2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
-14,29 |
2 |
-50,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
2 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.007 |
-0,59 |
295 |
-15,23 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-1.763 |
-0,00 |
-514 |
-8,56 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6.192 |
16,48 |
1.815 |
-0,82 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.967 |
-0,53 |
1.163 |
-15,31 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
822 |
-28,95 |
240 |
-35,05 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
94 |
0,00 |
28 |
-12,50 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
11.932 |
-2,92 |
3.478 |
-11,12 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
998 |
0,00 |
291 |
-8,52 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.220 |
5,94 |
2.687 |
-3,00 |
|
2025-08-14 |
13F |
Wedgewood Partners Inc
|
|
|
|
31.244 |
3,20 |
9.680 |
3,46 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
82.506 |
-63,55 |
24.049 |
-66,63 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
111.000 |
0,00 |
32.539 |
-14,85 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
2.403 |
54,24 |
722 |
33,70 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
868 |
-5,03 |
253 |
-12,76 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4.432 |
-30,01 |
1.292 |
-35,93 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
396.012 |
-10,39 |
115.430 |
-17,95 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
483 |
-47,39 |
141 |
-52,05 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
554 |
34,47 |
161 |
15,00 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
7.114 |
2,67 |
2.074 |
-5,99 |
|
2025-05-27 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
8.518 |
0,00 |
2.712 |
-6,65 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 |
-98,89 |
2 |
-99,42 |
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
63 |
270,59 |
18 |
260,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1.829 |
|
533 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
7.492 |
-30,82 |
2.385 |
-44,75 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
13.883 |
-4,41 |
4.047 |
-12,48 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
2.013 |
0,00 |
587 |
-8,44 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
4.722 |
13,98 |
1.419 |
-1,25 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1.795 |
-15,13 |
523 |
-22,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
256 |
0,00 |
75 |
-8,64 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
882 |
40,22 |
257 |
28,50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.642 |
13,87 |
494 |
-1,40 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
102 |
-56,03 |
31 |
-57,53 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
39 |
0,00 |
11 |
-8,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.700 |
236,36 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8.200 |
10,81 |
2 |
0,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.311 |
-4,79 |
382 |
-12,79 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1.200 |
-0,91 |
350 |
-9,35 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
122 |
0,83 |
36 |
-7,89 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
300,00 |
2 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
2.637 |
-1,05 |
769 |
-9,43 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
754 |
|
220 |
|
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
1.500 |
0,00 |
451 |
-13,46 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
931 |
0,43 |
273 |
-14,73 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4.737 |
-0,17 |
1.381 |
-8,61 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7.434 |
-7,95 |
2 |
0,00 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
28.984 |
|
8.496 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.324 |
49,27 |
386 |
36,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.077 |
4,06 |
605 |
-4,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
847 |
5,09 |
247 |
-3,91 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
946 |
8,24 |
276 |
-1,08 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
127.206 |
-2,62 |
37.078 |
-10,84 |
|
2025-03-28 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2.671 |
|
919 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1.482 |
-1,53 |
432 |
-10,02 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.878 |
4,65 |
839 |
-4,23 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7.137 |
-36,36 |
2.080 |
-41,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
3.835 |
0,00 |
1.118 |
-8,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
8.100 |
0,00 |
2.361 |
-8,46 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
1.250 |
-73,16 |
364 |
-75,44 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
4.577 |
80,13 |
1.334 |
65,10 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
3.121 |
-3,10 |
938 |
-16,03 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
14.312 |
0,00 |
4.302 |
-13,37 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
4.645 |
151,22 |
1.354 |
130,27 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
71.227 |
0,67 |
20.761 |
-7,83 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
18 |
0,00 |
5 |
0,00 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
2.342 |
|
687 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.097 |
-64,13 |
611 |
-67,17 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.812 |
33,63 |
567 |
42,21 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3.544 |
203,42 |
1.033 |
178,44 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
4.900 |
0,00 |
1.473 |
-13,41 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
8.922 |
-2,44 |
2.615 |
-16,93 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
53 |
0,00 |
15 |
-6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
53 |
0,00 |
15 |
-6,25 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
561 |
-0,36 |
173 |
4,24 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
7.748 |
4,45 |
2.258 |
-4,36 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
660 |
0,00 |
192 |
-8,57 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
451 |
-18,74 |
131 |
-25,57 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
284 |
212,09 |
90 |
190,32 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2.784 |
-26,00 |
812 |
-32,25 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
3.450 |
13,26 |
1.006 |
3,72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.269.196 |
-10,47 |
952.905 |
-18,02 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
168 |
-11,58 |
49 |
-20,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
414 |
0,00 |
121 |
-14,79 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
49.366 |
43,00 |
14.389 |
30,93 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
26.500 |
|
7.724 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
8.844 |
0,71 |
2.658 |
-12,77 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
27.883 |
42,54 |
8.127 |
30,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
33 |
-17,50 |
10 |
-25,00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2.981 |
33,14 |
869 |
21,91 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1.613 |
19,48 |
470 |
9,56 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
498.344 |
-5,98 |
145.257 |
-13,91 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
10 |
|
3 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
42 |
0,00 |
12 |
-7,69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
26.174 |
-8,66 |
7.629 |
-16,37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9.974 |
-82,41 |
2.907 |
-83,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.385 |
0,00 |
404 |
-8,41 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
7.300 |
-2,67 |
2.128 |
-10,89 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
4.725 |
|
1.377 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
527 |
0,19 |
154 |
-8,38 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
2.585 |
0,00 |
758 |
-14,85 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
375 |
13,98 |
109 |
4,81 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1.310 |
7,20 |
382 |
-1,80 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15.980 |
-43,13 |
4.658 |
-47,93 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.842 |
-3,52 |
1.160 |
-8,45 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
107.858 |
-9,27 |
31.617 |
-22,74 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-3.618 |
-23,64 |
-1.088 |
-33,88 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3.969 |
3,90 |
1 |
0,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.300 |
160,00 |
379 |
137,74 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
51 |
4,08 |
15 |
-11,76 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.291 |
3,57 |
1.834 |
-5,17 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
3.033 |
-0,88 |
889 |
-15,57 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7.479 |
|
2.180 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.591 |
-0,50 |
760 |
-15,29 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
14.000 |
23,89 |
4.081 |
13,43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.103 |
1,20 |
5.307 |
-13,84 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
81.575 |
-36,91 |
23.913 |
-46,28 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
9.988 |
|
2.911 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
98 |
-2,00 |
29 |
-9,68 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.900 |
-18,84 |
557 |
-30,93 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.138 |
10,59 |
342 |
-4,20 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1.039 |
-10,97 |
312 |
-22,77 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
589 |
20,20 |
173 |
2,38 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
124 |
-6,77 |
36 |
-14,29 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.627 |
45,14 |
474 |
33,15 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.977 |
90,65 |
576 |
63,17 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
460.978 |
-0,02 |
134.366 |
-8,46 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
879 |
|
256 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1.300 |
|
379 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
14.418 |
|
4.203 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
66.039 |
0,33 |
19.249 |
-8,14 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
2.010 |
|
586 |
|
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
354.148 |
|
106.453 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
70 |
0,00 |
20 |
-9,09 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
694 |
-90,48 |
202 |
-91,30 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
527 |
631,94 |
154 |
595,45 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
209 |
-7,93 |
63 |
-20,51 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2.021 |
0,00 |
589 |
-8,40 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
189 |
-3,57 |
55 |
-11,29 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
548 |
76,21 |
165 |
40,17 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
5.253 |
35,91 |
1.531 |
24,47 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
21 |
-99,12 |
7 |
-99,18 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
183.802 |
3,02 |
52.838 |
-5,76 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
9.186 |
-1,03 |
2.678 |
-9,38 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5.333 |
1,29 |
2 |
0,00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
6.418 |
-75,28 |
1.871 |
-77,38 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
7.072 |
-0,24 |
2.062 |
-8,64 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
370 |
-94,54 |
108 |
-95,37 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
81.725 |
|
23.821 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
84.967 |
2,18 |
24.907 |
-12,99 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
5.936 |
0,00 |
1.740 |
-14,83 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
35.714 |
-20,30 |
10.410 |
-27,03 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
3 |
|
1 |
|
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
17.678 |
|
5.314 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
994 |
10,69 |
299 |
-4,18 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
136 |
1,49 |
40 |
-7,14 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
2.800 |
48,15 |
821 |
26,15 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.236 |
1,45 |
1.817 |
-7,11 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-1.797 |
-0,00 |
-540 |
-13,32 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
102 |
2,00 |
30 |
-6,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2.301 |
-1,50 |
671 |
-9,83 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
25.125 |
-3,87 |
7.323 |
-11,98 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
3.701 |
|
1.079 |
|
|
2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
1.787 |
0,68 |
620 |
-7,32 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
178 |
4,71 |
52 |
-5,56 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
7.010 |
1,59 |
2.055 |
-13,52 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
5.941 |
-1,44 |
1.891 |
-7,98 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
212 |
1.225,00 |
62 |
1.140,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
8 |
|
2 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2.333 |
-2,55 |
701 |
-15,54 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
175 |
-7,41 |
51 |
-15,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
38.078 |
4,20 |
11.446 |
-9,74 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.369 |
16,21 |
401 |
-0,99 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7.200 |
-14,29 |
2.108 |
-20,34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1.709 |
-46,38 |
500 |
-50,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3.500 |
337,50 |
1.025 |
307,97 |
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
103 |
13,19 |
30 |
7,14 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
830 |
-4,93 |
242 |
-13,00 |
|
2025-05-15 |
13F |
KP Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.871 |
-30,52 |
837 |
-36,43 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-2.694 |
-0,00 |
-785 |
-8,40 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.152 |
-24,56 |
336 |
-31,07 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-1.420 |
-0,00 |
-416 |
-14,75 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
468 |
|
136 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
3.544 |
1,49 |
1.039 |
-13,64 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
1.398 |
-0,21 |
410 |
-15,15 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
41 |
0,00 |
12 |
-15,38 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5 |
-68,75 |
1 |
-80,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
6.936 |
75,55 |
2.022 |
60,78 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
20.175 |
-0,50 |
5.881 |
-8,89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
254 |
72,79 |
74 |
58,70 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
126.604 |
7,67 |
37.113 |
-8,31 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
700 |
-2,23 |
204 |
-10,13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
500 |
25,00 |
146 |
14,17 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6.148 |
-0,76 |
1.957 |
-7,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
215 |
69,29 |
63 |
55,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.000 |
400,00 |
291 |
361,90 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6.876 |
|
2.004 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
58.891 |
-55,40 |
17 |
-59,52 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.434 |
-3,98 |
1.875 |
-12,10 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
18.640 |
0,11 |
5.433 |
-8,33 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
19.911 |
-7,06 |
5.804 |
-14,91 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
45 |
-93,35 |
13 |
-93,95 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22.205 |
-0,17 |
6.675 |
-13,53 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
33.025 |
7,16 |
9.626 |
-1,89 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
4.676 |
452,07 |
1.363 |
184,34 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
270.226 |
-44,15 |
78.765 |
-48,87 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
14 |
|
4 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.649 |
-19,36 |
772 |
-26,12 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
513 |
0,59 |
154 |
-12,50 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
57.405 |
-1,54 |
16.732 |
-9,85 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Rinkey Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
8.465 |
-17,99 |
2.481 |
-30,17 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
776 |
-2,39 |
226 |
-10,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
126 |
34,04 |
37 |
24,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
190 |
-4,52 |
55 |
-12,70 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
6.973 |
-11,32 |
2.096 |
-23,17 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
53.326 |
-20,15 |
15.543 |
-26,89 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
13.268 |
9,95 |
3.988 |
-4,75 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
549 |
89,31 |
160 |
73,91 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
35 |
-30,00 |
10 |
-33,33 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.201 |
17,86 |
350 |
0,86 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
33.354 |
1,17 |
9.722 |
-7,37 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
5.322 |
-17,79 |
1.551 |
-24,71 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
53.283 |
13,03 |
15.531 |
3,49 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
164 |
0,00 |
48 |
-9,62 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
26 |
-33,33 |
9 |
-42,86 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
30 |
-97,56 |
9 |
-97,95 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
111.849 |
-4,47 |
32.602 |
-12,53 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
15.394 |
1,50 |
4.513 |
-13,56 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
886 |
18,45 |
266 |
2,70 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
381 |
-86,04 |
121 |
-86,99 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
17.347 |
-0,20 |
5.056 |
-8,62 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
45 |
0,00 |
13 |
-7,14 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
105.192 |
-3,37 |
30.836 |
-17,72 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.478 |
24,59 |
726 |
6,14 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
963 |
-95,67 |
281 |
-99,60 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4.448 |
46,22 |
1.297 |
33,88 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
124 |
7,83 |
39 |
0,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
886 |
-45,88 |
258 |
-50,48 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
4 |
-33,33 |
1 |
0,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2.805 |
-6,84 |
818 |
-14,72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
23.543 |
-2,34 |
6.862 |
-10,58 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
125 |
-28,98 |
37 |
-40,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.875 |
0,00 |
547 |
-5,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
392 |
0,00 |
114 |
-8,06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.630 |
0,73 |
3.973 |
-7,78 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
9.398 |
0,00 |
2.755 |
-14,87 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3.345 |
-5,64 |
975 |
-13,56 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
60.774 |
2,22 |
17.714 |
-6,41 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.953 |
-28,81 |
861 |
-34,85 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
586.310 |
13,86 |
170.898 |
4,25 |
|
2025-04-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2.757 |
|
804 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
264 |
15,79 |
77 |
5,56 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.249 |
-87,08 |
947 |
-88,17 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
107 |
-7,76 |
31 |
-13,89 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
12.381 |
-0,09 |
3.629 |
-14,91 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6.058 |
-1,70 |
1.766 |
-9,99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
88 |
11,39 |
26 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.099 |
-1,26 |
322 |
-15,93 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5.670 |
205,83 |
1.653 |
180,00 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
15.145 |
|
4.440 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
353 |
-1,12 |
103 |
-9,73 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2.228 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.597 |
1,91 |
468 |
-13,17 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
853 |
-58,21 |
249 |
-61,79 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2.084 |
-81,32 |
607 |
-82,90 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.608 |
-23,58 |
1.052 |
-29,27 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
335 |
4,69 |
98 |
-3,96 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
2.048 |
-2,06 |
597 |
-10,38 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
842 |
0,00 |
245 |
-8,58 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
66 |
-52,52 |
19 |
-56,82 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
936 |
-2,90 |
273 |
-11,11 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
11.076 |
0,00 |
3.228 |
-8,45 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
296 |
|
86 |
|
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
1.117 |
-11,42 |
327 |
-24,65 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
11.200 |
-4,27 |
3.265 |
-12,35 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
16 |
|
5 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
58 |
163,64 |
17 |
128,57 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
816 |
|
238 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
-62,50 |
2 |
-80,00 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
49.515 |
-2,62 |
14.433 |
-10,84 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1.006 |
9,95 |
293 |
0,69 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
66.913 |
20,40 |
21.302 |
12,42 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
629 |
-31,85 |
200 |
-36,31 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
646 |
1,25 |
206 |
-5,53 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
6.705 |
1,99 |
1.966 |
-13,17 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3.236 |
0,00 |
973 |
-13,37 |
|
2025-04-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
45.161 |
-6,39 |
13.575 |
-18,91 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9.800 |
|
2.857 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
311 |
-10,37 |
93 |
-22,50 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11.195 |
6,42 |
3.263 |
-2,57 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1.186 |
-0,17 |
348 |
-14,95 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
928 |
0,00 |
270 |
-8,47 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
84 |
0,00 |
24 |
-7,69 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
22.094 |
|
6.440 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.405 |
16,60 |
422 |
0,96 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
90 |
-9,09 |
26 |
-16,13 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
22.792 |
14,49 |
6.643 |
4,83 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
46 |
0,00 |
13 |
-7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.400 |
-31,25 |
1.283 |
-37,06 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
437.139 |
2,33 |
127.417 |
-6,31 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3.831 |
|
1.122 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
134 |
1,52 |
39 |
-7,14 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.405 |
-13,54 |
410 |
-20,89 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
61 |
8,93 |
18 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.328 |
-0,30 |
387 |
-8,73 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1.958 |
0,00 |
571 |
-8,51 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
998.325 |
-2,76 |
289.810 |
-11,06 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
100 |
|
29 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
364 |
4,60 |
106 |
-3,64 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
271 |
182,29 |
81 |
145,45 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
7.724 |
|
2.459 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
1.966 |
-28,74 |
576 |
-39,30 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
34.804 |
440,43 |
10.145 |
394,83 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
3.735 |
7,89 |
1.095 |
-8,14 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
42.701 |
|
12.446 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
840 |
1,45 |
245 |
-7,22 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
80.335 |
-33,08 |
24 |
-37,84 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
30 |
-3,23 |
9 |
-11,11 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
126 |
61,54 |
37 |
38,46 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
10.812 |
|
3.151 |
|
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
24 |
9,09 |
7 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.132 |
8,87 |
1.504 |
-7,27 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.367 |
48,87 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
375.027 |
-15,60 |
109.313 |
-22,72 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
160.634 |
-40,48 |
46.822 |
-45,50 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5.229 |
31,65 |
1.524 |
20,57 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
4.120 |
|
1.208 |
|
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
1.315 |
7,43 |
383 |
-1,54 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
5.091 |
15,18 |
1.530 |
-0,20 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
183 |
4,57 |
54 |
-11,67 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
12.788 |
-28,86 |
3.727 |
-34,87 |
|
2025-08-07 |
NP |
RULRX - Rule One Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
219.525 |
1,65 |
63.987 |
-6,93 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
355 |
-8,51 |
103 |
-16,26 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
903 |
-7,95 |
264 |
-15,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5.272 |
-3,44 |
1.537 |
-11,62 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
143 |
-10,06 |
43 |
-23,64 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
16 |
0,00 |
5 |
-20,00 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
14.154 |
166,45 |
4.149 |
126,97 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
801 |
-3,49 |
233 |
-11,74 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
577 |
7,45 |
173 |
-6,99 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
13.752 |
0,00 |
4.008 |
-8,43 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
86 |
0,00 |
25 |
0,00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1.297 |
25,56 |
378 |
15,24 |
|
2025-04-25 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
24.877 |
0,00 |
8.632 |
-7,97 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
6.425 |
-4,06 |
1.883 |
-18,31 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.200 |
0,00 |
361 |
-13,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
17.433 |
-29,22 |
5.081 |
-35,20 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
4.766 |
181,18 |
1.389 |
157,70 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.476 |
-99,25 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3.731 |
|
1.088 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
1.105 |
-17,84 |
322 |
-24,77 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
49 |
-20,97 |
15 |
-26,32 |
|
2025-05-30 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
11.163 |
-13,75 |
3.554 |
-19,47 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.128 |
-55,56 |
329 |
-59,36 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
62 |
|
18 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.000 |
3,45 |
874 |
-5,31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
185.405 |
-4,21 |
54.042 |
-12,30 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
77 |
0,00 |
22 |
-8,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7.300 |
356,25 |
2.128 |
317,88 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
920 |
0,00 |
268 |
-8,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
105.291 |
1.689,14 |
30.690 |
1.538,55 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3.994 |
-0,00 |
-1.164 |
-8,42 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
7.917 |
2,74 |
2.308 |
-5,95 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
16.853 |
-43,62 |
5 |
-55,56 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
860 |
|
251 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
-33,33 |
1 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
919 |
-0,43 |
268 |
-8,87 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
471 |
-57,68 |
137 |
-61,30 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
43.237 |
-80,41 |
12.603 |
-82,07 |
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
234.442 |
0,21 |
68.335 |
-8,25 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
416 |
8,62 |
121 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.566 |
0,00 |
471 |
-13,44 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.856 |
-14,25 |
2.873 |
-21,51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
407.326 |
-1,90 |
118.727 |
-10,18 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
9 |
|
3 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11.153 |
-7,55 |
3.251 |
-15,36 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
47 |
0,00 |
14 |
-18,75 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
815 |
-0,12 |
238 |
-8,49 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
79 |
|
23 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
7.020 |
8,72 |
2.058 |
-7,43 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
60 |
160,87 |
17 |
142,86 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
7.357 |
0,00 |
2.211 |
-20,30 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
10.271 |
|
2.994 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
665 |
0,00 |
194 |
-8,53 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1.072 |
10,52 |
312 |
1,30 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
63.860 |
0,00 |
19.196 |
-13,38 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
20.653 |
0,00 |
6.054 |
-14,84 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
29 |
-9,38 |
9 |
-27,27 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
40.390 |
3,78 |
11.777 |
-4,90 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
101 |
-35,26 |
30 |
-44,44 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
62 |
-4,62 |
20 |
-13,64 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
268 |
0,00 |
78 |
-8,24 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
985 |
12,83 |
289 |
-4,00 |
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
688 |
-4,84 |
201 |
-13,04 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
149.391 |
10,50 |
45.216 |
6,57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
90.211 |
1.201,18 |
26 |
1.200,00 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
73.900 |
3,94 |
21.540 |
-4,83 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
430 |
1,18 |
125 |
-7,41 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1.434 |
|
418 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
488 |
0,00 |
142 |
-8,39 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
33 |
13,79 |
10 |
0,00 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
40 |
0,00 |
12 |
-8,33 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
187.442 |
-6,69 |
54.636 |
-14,57 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6.567 |
-24,72 |
1.914 |
-31,08 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
18 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
337 |
-22,88 |
99 |
-34,67 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
12.158 |
-0,95 |
3.544 |
-9,32 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
59.580 |
7,58 |
17.366 |
-1,50 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1.775 |
2,42 |
517 |
-6,17 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
6.032 |
0,87 |
1.768 |
-14,09 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25.413 |
-13,88 |
7 |
-22,22 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-19 |
375,00 |
-6 |
400,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
769 |
0,00 |
224 |
-8,20 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
2.567 |
0,00 |
748 |
-8,45 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
44.239 |
8,33 |
12.968 |
-7,75 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2.841 |
-1,53 |
828 |
-9,80 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1.265 |
0,00 |
380 |
-13,24 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
18 |
|
5 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
4 |
-95,45 |
1 |
-96,43 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-32 |
-0,00 |
-9 |
-10,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
286 |
0,00 |
83 |
-8,79 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
30.877 |
2,55 |
9.000 |
-6,10 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
8.615 |
-0,37 |
2.511 |
-8,79 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25.064 |
28,36 |
7.306 |
17,52 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
167 |
25,56 |
49 |
6,67 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
2.450 |
0,00 |
714 |
-8,34 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
52 |
26,83 |
15 |
15,38 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1.644 |
-12,92 |
479 |
-20,30 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1.915 |
-9,97 |
558 |
-17,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1.001 |
6,83 |
293 |
-9,01 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13.329 |
6,38 |
3.885 |
-2,58 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
239 |
4,37 |
70 |
-4,17 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
148 |
0,00 |
43 |
-8,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
3.151 |
0,00 |
918 |
-8,47 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7.369 |
4,35 |
2.148 |
-4,49 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-6.954 |
64,94 |
-2.027 |
50,97 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
73.984 |
-9,67 |
21.565 |
-17,29 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2 |
|
1 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
499 |
7,31 |
150 |
-7,45 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
102 |
|
0 |
|
|
2025-03-28 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
66 |
0,00 |
23 |
-4,35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
1.029 |
-49,08 |
300 |
-53,50 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7.091 |
-31,61 |
2.067 |
-37,43 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
25 |
-24,24 |
8 |
-36,36 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
98.606 |
-3,26 |
28.743 |
-11,42 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21.533 |
-1,49 |
6.276 |
-9,80 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
230 |
5,02 |
69 |
-8,00 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
3.900 |
0,00 |
1.137 |
-8,46 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
8.066 |
-1,37 |
2.351 |
-9,68 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
25 |
-3,85 |
7 |
-12,50 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.738 |
-7,66 |
1.381 |
-15,49 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2.851 |
2,11 |
857 |
-11,57 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.559 |
8,71 |
750 |
-7,41 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
9.002 |
0,45 |
2.706 |
-12,99 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
75.966 |
23,68 |
22.143 |
13,24 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
273.611 |
-0,99 |
79.752 |
-9,34 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
28.448 |
-19,55 |
8.551 |
-30,31 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10.782 |
-70,27 |
3.280 |
-71,58 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
19 |
-9,52 |
6 |
-16,67 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
10.271 |
7,78 |
3.011 |
-8,23 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
25.352 |
-81,74 |
7.390 |
-83,28 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
120 |
0,00 |
35 |
-14,63 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
12 |
|
3 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.888 |
150,40 |
1 |
|
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
130 |
|
38 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
4.108 |
|
1.197 |
|
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
197.711 |
-6,40 |
57.629 |
-14,30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
315.073 |
-75,48 |
91.840 |
-77,55 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
118 |
|
34 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
10.198 |
14,61 |
3 |
0,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
727 |
-2,15 |
231 |
-8,70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.700 |
-76,11 |
787 |
-78,15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.300 |
-59,38 |
379 |
-62,87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.619 |
40,05 |
472 |
27,99 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
5.339 |
0,00 |
1.556 |
-8,42 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
706 |
2,92 |
206 |
-5,96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
150 |
|
44 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.263 |
0,00 |
663 |
-14,89 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
|
1 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1.133 |
-7,74 |
-330 |
-15,38 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7.191 |
7,20 |
2.096 |
-1,83 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
151 |
0,00 |
44 |
-8,33 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-4.480 |
|
-1.313 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32.909 |
0,00 |
9.647 |
-14,85 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
115 |
19,79 |
34 |
0,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
691 |
73,62 |
201 |
59,52 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.324 |
2,39 |
2.135 |
-6,28 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
30.526 |
0,00 |
8.948 |
-14,85 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-131 |
|
-38 |
|
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
15.622 |
1,27 |
5.421 |
-6,81 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
30 |
|
10 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
51.819 |
11,19 |
15.104 |
1,80 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
531 |
0,00 |
160 |
-13,59 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.384.299 |
-1,61 |
1.277.935 |
-9,92 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1.656 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
395 |
0,00 |
115 |
-8,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7.508 |
|
2.188 |
|
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
1.060 |
-46,46 |
337 |
-50,07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
910 |
7,31 |
265 |
-1,49 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16.047 |
371,14 |
5 |
300,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
35.900 |
-8,18 |
10.464 |
-15,93 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
4.914 |
-1,56 |
1.477 |
-14,72 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
18.140 |
-3,96 |
5.287 |
-12,06 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
12.512 |
40,87 |
3.647 |
28,97 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
240.679 |
-3,89 |
70.153 |
-12,00 |
|
2025-05-14 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8.640 |
-14,60 |
2.533 |
-27,28 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
61 |
15,09 |
19 |
12,50 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
1.761 |
-7,12 |
513 |
-14,93 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.620 |
0,00 |
475 |
-14,90 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
61.696 |
224,72 |
17.983 |
197,34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
136 |
-32,00 |
40 |
-38,10 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.140 |
|
332 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
24.884 |
13,85 |
7.253 |
4,25 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
4.156 |
40,60 |
1.211 |
28,69 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.442 |
18,20 |
420 |
8,25 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3.166 |
16,18 |
923 |
6,34 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
3.654 |
|
1.065 |
|
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
532 |
0,00 |
183 |
-4,69 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
72.202 |
1,72 |
21.045 |
-6,87 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
2.286 |
4,43 |
666 |
-4,31 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4.486 |
-4,37 |
1.308 |
-12,46 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.370 |
-18,93 |
399 |
-25,84 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
3.336 |
47,94 |
972 |
35,56 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3.116 |
33,73 |
908 |
22,54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
639 |
0,00 |
186 |
-8,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
480 |
0,00 |
140 |
-8,55 |
|
2025-04-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
1.485 |
43,20 |
433 |
30,91 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
1.829 |
0,00 |
536 |
-14,79 |
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
2.635 |
-2,26 |
768 |
-10,49 |
|
2025-05-12 |
13F |
Regal Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
57.952 |
6,15 |
17.420 |
-8,05 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
47.747 |
|
13.917 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
14.100 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7.020 |
10,15 |
2.046 |
0,89 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
32.670 |
1.033,59 |
10 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
7.371 |
-51,89 |
2.161 |
-59,04 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
332 |
0,00 |
97 |
-8,57 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
220 |
0,00 |
64 |
-8,57 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
8.347 |
1,38 |
2.433 |
-7,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
4.995 |
-12,93 |
1.456 |
-20,32 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
3.147 |
0,00 |
917 |
-8,39 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
675 |
-6,90 |
203 |
-19,52 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
974 |
-13,65 |
284 |
-21,17 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
22.477 |
-4,20 |
6.552 |
-12,29 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
446 |
-2,62 |
134 |
-15,19 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
1.479 |
0,00 |
445 |
-13,45 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
239.757 |
0,00 |
70.282 |
-14,85 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
783 |
0,00 |
228 |
-8,43 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
122.419 |
-0,62 |
35.683 |
-9,01 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
1.800 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
458.241 |
-4,24 |
133.568 |
-12,33 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
25 |
0,00 |
7 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
31 |
-45,61 |
0 |
|
|
2025-04-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
7.141 |
34,48 |
2.478 |
23,73 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.400 |
1,55 |
5.101 |
-13,53 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
952 |
-2,86 |
277 |
-10,93 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
1.656 |
-0,78 |
483 |
-9,23 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
256 |
-45,99 |
75 |
-53,99 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.878 |
11,02 |
1.422 |
1,65 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
32 |
0,00 |
10 |
-18,18 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
18.041 |
-14,88 |
5.258 |
-22,08 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1.050 |
-2,51 |
306 |
-10,53 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
18 |
-28,00 |
5 |
-28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
361 |
0,00 |
105 |
-7,89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.803 |
10,34 |
2.874 |
-6,05 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.770 |
7,66 |
519 |
-8,32 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
8 |
-27,27 |
2 |
-33,33 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
258 |
5,74 |
75 |
-2,60 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
1.038 |
|
303 |
|
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
16.072 |
0,00 |
4.711 |
-14,84 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
3.250 |
|
947 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
13.400 |
58,96 |
3.906 |
16,19 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.537 |
-0,82 |
1.916 |
-15,52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18.441 |
1,40 |
5.375 |
-7,15 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
19.360 |
-0,05 |
5.675 |
-14,89 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-1.400 |
7,69 |
-421 |
-6,87 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
67.041 |
-8,50 |
19.541 |
-16,22 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
140.539 |
-26,22 |
40.964 |
-32,45 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
498 |
11,41 |
150 |
-3,87 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
213 |
-52,46 |
62 |
-59,74 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
676 |
-22,48 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
3.463 |
0,00 |
1.041 |
-13,41 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
1.754 |
17,72 |
511 |
7,81 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1.119 |
-11,89 |
326 |
-19,31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
36.020 |
0,00 |
10.499 |
-8,43 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
74 |
-68,64 |
22 |
-72,84 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
36 |
|
10 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
4.882 |
0,00 |
1.423 |
-8,43 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.079 |
-35,27 |
315 |
-40,75 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-8 |
-500,00 |
-2 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
53 |
-56,20 |
15 |
-60,53 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4.312 |
-2,64 |
1.257 |
-10,86 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
526 |
44,90 |
153 |
33,04 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.205.730 |
109,26 |
642.926 |
91,60 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
24.584 |
-15,55 |
7.166 |
-22,68 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5.728 |
6,65 |
1.722 |
-7,62 |
|
2025-05-28 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
50.488 |
2,80 |
16.073 |
-4,01 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3.475 |
8,29 |
1.013 |
-0,88 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1.067.384 |
0,89 |
311.121 |
-7,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
15.762 |
-71,18 |
4.594 |
-73,62 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5.300 |
140,91 |
1.545 |
120,57 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
1.318 |
-52,09 |
388 |
-56,57 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
96 |
-20,66 |
28 |
-31,71 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7.874 |
2,41 |
2 |
0,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1.683 |
-74,91 |
491 |
-77,05 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-13.639 |
|
-3.975 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.645 |
5,92 |
479 |
-3,04 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1.856 |
0,00 |
541 |
-8,47 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
725 |
0,14 |
211 |
-8,26 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
26.707 |
-3,22 |
7.784 |
-11,38 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
5.704 |
|
1.663 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
64.980 |
|
18.940 |
|
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
56.293 |
-3,57 |
16.408 |
-11,71 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
9.454 |
11,30 |
2.756 |
1,96 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.746 |
2,16 |
801 |
-6,43 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.533 |
7,35 |
447 |
-1,76 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
1.400 |
0,00 |
408 |
-8,31 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.922 |
-1,35 |
878 |
-14,51 |
|
2025-05-13 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
4.480 |
37,47 |
1 |
0,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
4.610 |
4,80 |
1.386 |
-9,24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
458.696 |
76,79 |
133.701 |
61,87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
354.221 |
0,11 |
103.248 |
-8,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
176 |
|
52 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.672 |
10,80 |
490 |
-5,59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.726 |
-51,61 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
2.788 |
-46,29 |
813 |
-50,85 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
22.473 |
-0,86 |
6.588 |
-15,58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21.917 |
0,00 |
6.588 |
-13,37 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
5.187 |
|
1.651 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
422 |
90,09 |
123 |
75,71 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
124 |
0,00 |
39 |
-7,14 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
4.436 |
2.494,15 |
1.293 |
2.294,44 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
7.785 |
4.177,47 |
2.282 |
3.580,65 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
17.462 |
2,44 |
5.249 |
-11,26 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10.027 |
5,85 |
2.923 |
-3,08 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
714 |
|
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6.401 |
-6,14 |
1.866 |
-14,09 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
59.890 |
9,66 |
17.457 |
0,40 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
5 |
-81,48 |
1 |
-87,50 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1.036 |
0,68 |
330 |
-6,00 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
958 |
6,92 |
288 |
-7,42 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.930 |
0,00 |
563 |
-8,47 |
|