2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.124.167 |
-1,73 |
1.486.962 |
-5,54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
255.829 |
14,01 |
53.390 |
9,67 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
2.572 |
0,00 |
537 |
-3,94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
221.857 |
0,41 |
46 |
-2,13 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2.083 |
2,66 |
435 |
-1,36 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.893 |
19,13 |
395 |
14,49 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
9.530 |
126,04 |
1.989 |
117,38 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
1.976 |
-26,24 |
369 |
-36,16 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
22 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.567 |
-22,35 |
1.162 |
-25,39 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
99.448 |
0,00 |
18.584 |
-13,43 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
3.300 |
0,00 |
670 |
-11,39 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
6.123 |
2,65 |
1 |
0,00 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.074 |
11,46 |
642 |
12,85 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
591 |
0,34 |
123 |
-3,15 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
6.345 |
-3,60 |
1.324 |
-7,35 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
9.899 |
-1,00 |
2.066 |
-4,84 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
1.097 |
0,00 |
229 |
-4,20 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
4.419 |
47,15 |
897 |
30,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
134 |
-17,28 |
28 |
-22,86 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
50.000 |
|
10.856 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
11.451 |
3,68 |
2.390 |
-0,33 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
64.443 |
|
12.042 |
|
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
14.501 |
-23,63 |
3.149 |
-19,61 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
21.564 |
2,49 |
4.501 |
-1,49 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
6.800 |
-1,88 |
1.419 |
-5,65 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
190 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
582 |
646,15 |
121 |
656,25 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
26.101 |
-1,48 |
5.448 |
-5,30 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
12.279 |
0,00 |
2.563 |
-3,90 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
31 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
8.724 |
98,91 |
1.821 |
91,18 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
80 |
|
17 |
|
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
77 |
-1,28 |
16 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
78.525 |
47,84 |
16.266 |
42,79 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4.299 |
-12,25 |
873 |
-22,21 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
5.961 |
-8,69 |
1.244 |
-12,21 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
25.807 |
-3,65 |
5.386 |
-7,38 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
13.008 |
35,15 |
2.714 |
29,79 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
6.703 |
0,00 |
1.399 |
-3,85 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19.930 |
-20,05 |
4.159 |
-21,92 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.016 |
0,00 |
409 |
-11,28 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
378 |
-4,06 |
79 |
-8,24 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
63.344 |
8,55 |
13.221 |
4,36 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
273.864 |
0,63 |
57.161 |
-3,26 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
7.849 |
-0,51 |
1.593 |
-11,79 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
147.568 |
1,27 |
30.800 |
-2,65 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.094 |
1,20 |
228 |
-2,56 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
17.999 |
|
4 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.217 |
-16,53 |
254 |
-20,19 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3.953 |
-6,04 |
739 |
-18,72 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
37.944 |
1,49 |
7.091 |
-12,14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17.725 |
-31,99 |
4 |
-40,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
33.020 |
2,08 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
33 |
|
7 |
|
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
20.882 |
0,79 |
4.358 |
-3,11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
120.806 |
0,43 |
25.215 |
-3,46 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
22 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.748 |
98,73 |
782 |
91,20 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
16 |
-99,07 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.295 |
14,57 |
688 |
10,26 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
39.994 |
-17,69 |
8.348 |
-20,88 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
253 |
|
53 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3.294 |
|
616 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
2.050 |
0,00 |
428 |
-4,04 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.080 |
2,30 |
949 |
-11,39 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.494 |
415,87 |
1.147 |
396,10 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9.116 |
24,42 |
1.903 |
19,62 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
755 |
-24,50 |
158 |
-27,65 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
11.691 |
-44,02 |
2.440 |
-46,18 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.093 |
-10,82 |
391 |
-22,73 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7.284 |
0,00 |
1.361 |
-13,42 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.854 |
-4,68 |
387 |
-8,53 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
828.549 |
0,00 |
172.935 |
-3,87 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
3.145 |
-22,44 |
656 |
-25,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
724 |
-11,06 |
151 |
-14,20 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3.210 |
-2,46 |
670 |
-6,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.576 |
0,00 |
329 |
-4,09 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.080 |
0,00 |
225 |
-3,85 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
327 |
14,34 |
69 |
11,29 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10.302 |
-18,94 |
2.150 |
-22,07 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
110.576 |
-0,63 |
23.079 |
-4,47 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
241 |
38,51 |
50 |
35,14 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
5.753 |
-2,56 |
1.201 |
-6,32 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
366 |
0,00 |
76 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1.322 |
-31,29 |
276 |
-34,05 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
29.800 |
-3,25 |
6.220 |
-7,00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
400 |
0,00 |
83 |
-3,49 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
4.316 |
|
901 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
3.080 |
-55,67 |
625 |
-60,69 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
27.897 |
2,49 |
5.823 |
-1,47 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9.307 |
-1,02 |
1.943 |
-4,85 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
38.753 |
|
8.089 |
|
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
39.752 |
8,81 |
7.428 |
-5,80 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
319 |
-72,69 |
65 |
-40,74 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
1.050 |
0,00 |
219 |
-3,52 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
12.550 |
13,27 |
2.547 |
0,43 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
14.419 |
-0,41 |
3 |
0,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.902 |
4,78 |
729 |
-9,22 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
9.937 |
-1,88 |
2.074 |
-5,64 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
99.002 |
5,51 |
20.664 |
1,42 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4.828 |
-25,78 |
1.048 |
-21,85 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
42.493 |
-10,97 |
7.941 |
-22,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
506.469 |
-47,61 |
105.710 |
-49,64 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
49.358 |
|
10.302 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
119 |
-5,56 |
22 |
-18,52 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
4.729 |
-30,57 |
884 |
-39,93 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3.811 |
|
795 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9.176 |
-3,53 |
1.915 |
-7,26 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
28.123 |
0,41 |
5.870 |
-3,49 |
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
76.219 |
-4,54 |
15.908 |
-8,23 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
124 |
0,00 |
26 |
-3,85 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
471.163 |
201,79 |
98.341 |
190,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2.000 |
-77,78 |
417 |
-78,66 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
520 |
32,99 |
109 |
28,57 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
32.136 |
-43,85 |
6.707 |
-46,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
78 |
-7,14 |
16 |
-11,11 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
28.752 |
0,00 |
6.001 |
9,51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
434.242 |
22,04 |
90.635 |
17,31 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
151.817 |
-18,25 |
31.687 |
-21,42 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
25.343 |
-7,60 |
4.736 |
-20,02 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
205 |
95,24 |
43 |
90,91 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
7.106 |
389,73 |
1.534 |
901,96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
150 |
-50,50 |
3.131 |
-52,42 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
861 |
-37,92 |
180 |
-40,53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
266.346 |
-9,49 |
55.592 |
-12,99 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.429 |
26,95 |
1.492 |
56,45 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
783 |
7,11 |
163 |
3,16 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.185 |
92,51 |
456 |
85,37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.343 |
-34,11 |
489 |
-36,66 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.582 |
|
330 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2.183 |
-54,32 |
456 |
-56,12 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.220 |
0,59 |
463 |
-3,34 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
4.853 |
2,17 |
1.013 |
-1,84 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
43 |
0,00 |
9 |
-11,11 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
1.377 |
-71,25 |
279 |
-74,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
25 |
525,00 |
5 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
41.750 |
8,34 |
7.802 |
-6,22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.876 |
-2,28 |
2.270 |
-6,04 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
89 |
-57,62 |
19 |
-60,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6.000 |
1,95 |
1.252 |
-1,96 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.770 |
40,81 |
369 |
35,66 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.407 |
14,84 |
502 |
10,33 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
4.808 |
-5,43 |
1.004 |
-9,07 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
6.501 |
-18,12 |
1.215 |
-29,13 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
386 |
-29,56 |
81 |
-32,20 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
729 |
|
152 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
174 |
|
36 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.034 |
-4,88 |
216 |
-8,90 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
423 |
2,17 |
88 |
-1,12 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
31.800 |
|
6.637 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
159.799 |
177,24 |
33.353 |
166,50 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
31.800 |
|
6.637 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
57 |
16,33 |
12 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.000 |
-84,85 |
209 |
-85,48 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
271.844 |
-4,86 |
56.739 |
-8,54 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
41.455 |
15,00 |
7.747 |
-0,44 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
76.987 |
5,73 |
16.715 |
20,96 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
65 |
-4,41 |
12 |
-14,29 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
91.547 |
18,18 |
19.108 |
13,60 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.682 |
27,23 |
351 |
33,46 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
783 |
-55,44 |
163 |
-57,22 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
345 |
1.468,18 |
72 |
1.700,00 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
75.801 |
-20,18 |
15.821 |
-23,27 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.568 |
10,40 |
521 |
-2,07 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
376.109 |
3,50 |
78.501 |
-0,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
93.566 |
2,45 |
19.529 |
-1,52 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4.786 |
-30,78 |
999 |
-33,51 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3.229 |
28,13 |
603 |
11,05 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
16.470 |
-6,71 |
3.438 |
-10,33 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4.608 |
56,15 |
962 |
50,16 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
13.889 |
6,06 |
2.819 |
-5,94 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
3.936 |
1,29 |
822 |
-2,61 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
798 |
2,44 |
167 |
-1,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
11.932 |
3,99 |
2.230 |
-9,98 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
33.045 |
70,46 |
6.897 |
63,86 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
187.005 |
-1,74 |
39.032 |
-5,54 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9.412 |
9,97 |
1.964 |
5,71 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
46.449 |
-3,92 |
8.680 |
-16,83 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
232 |
|
48 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
385 |
-21,27 |
72 |
-32,38 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
29 |
-50,85 |
6 |
-50,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2.472 |
93,58 |
516 |
85,92 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
7.946 |
15,39 |
1.613 |
2,28 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.611 |
-1,26 |
675 |
-14,58 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
52.993 |
2,61 |
9.903 |
-11,17 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
124.899 |
181,04 |
26 |
188,89 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6.995 |
9,83 |
1.460 |
5,57 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
86 |
8,86 |
18 |
0,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-49.292 |
-0,00 |
-10.288 |
-3,87 |
|
2025-03-31 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
44.386 |
-1,48 |
9.581 |
7,21 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
41 |
0,00 |
9 |
0,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
33 |
-70,27 |
7 |
-75,00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.146 |
-0,87 |
239 |
-4,78 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.245 |
-3,71 |
260 |
-7,50 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
17.987 |
0,87 |
3.754 |
-3,02 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
50.311 |
135,05 |
9.402 |
103,48 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.578 |
6,55 |
329 |
2,49 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
6.568 |
-16,43 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.584 |
-14,07 |
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
76.097 |
5,17 |
15.883 |
1,09 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19.718 |
-19,23 |
4.116 |
-22,36 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
81.359 |
0,99 |
16.981 |
-2,93 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8.096 |
-14,93 |
1.513 |
-26,39 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
79 |
0,00 |
16 |
-5,88 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.465 |
7,45 |
539 |
25,93 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2.883 |
-18,74 |
602 |
-21,95 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
25.942 |
1,23 |
5.415 |
-2,70 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.063 |
-9,56 |
419 |
-19,92 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.244 |
-22,15 |
260 |
-25,14 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
2.500 |
0,00 |
522 |
-3,87 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
245 |
265,67 |
50 |
226,67 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
14.212 |
5,56 |
2.966 |
1,47 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2.468 |
10,57 |
515 |
6,40 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.373 |
-2,97 |
287 |
-6,84 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
5 |
-54,55 |
1 |
-50,00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1.542 |
16,11 |
322 |
11,46 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
58.606 |
-39,53 |
11.895 |
-46,39 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
103.883 |
-0,60 |
21.683 |
-4,45 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
1.467 |
-79,88 |
306 |
-80,67 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
140.026 |
23,84 |
26.167 |
7,21 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
35.071 |
-16,44 |
7.320 |
-19,68 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.443 |
|
270 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
34 |
-8,11 |
7 |
-12,50 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
114.285 |
-3,06 |
23.854 |
-6,81 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.101 |
-92,62 |
230 |
-92,93 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.886 |
-9,89 |
1.229 |
-13,40 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
585 |
2,45 |
122 |
-0,81 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
674 |
147,79 |
126 |
115,52 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.494 |
14,05 |
312 |
9,51 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
149 |
0,00 |
31 |
-3,12 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
5.818 |
-6,55 |
1.214 |
-10,14 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
26.812 |
-18,29 |
5.596 |
-21,45 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
120.219 |
19,65 |
25.142 |
16,73 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
10 |
|
2 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
165 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
12.118 |
0,00 |
2.460 |
-11,36 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
36.369 |
-0,95 |
7.591 |
-4,79 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
171.201 |
-33,62 |
34.749 |
-41,15 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
57.433 |
172,08 |
11.987 |
161,55 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1.539 |
|
321 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
704 |
-3,56 |
147 |
-7,59 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
3.106 |
0,00 |
648 |
-3,86 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4.136 |
2,50 |
839 |
-9,10 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1.333.482 |
10,97 |
278.324 |
6,67 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.707 |
-1,01 |
1.066 |
-14,31 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6.479 |
-25,50 |
1.352 |
-28,39 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.028 |
0,00 |
209 |
-11,49 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
499 |
1,84 |
104 |
-1,89 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1.706 |
3,27 |
319 |
-10,67 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
-38,10 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
965.693 |
-15,63 |
201.559 |
-18,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
206.785 |
-16,90 |
43.160 |
-20,12 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7.769 |
-10,34 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
850 |
0,00 |
177 |
-3,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
6.800 |
0,00 |
1.419 |
-3,86 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.204 |
0,15 |
1.056 |
-11,19 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.187 |
|
248 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
13.305 |
1,43 |
2.777 |
-2,53 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
7.563 |
-50,21 |
1.632 |
-45,83 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
32.743 |
2,32 |
6.834 |
-1,64 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
1.450 |
0,00 |
303 |
-3,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.500 |
-6,25 |
313 |
-9,80 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
12.560 |
-8,57 |
2.622 |
-12,11 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
597 |
0,00 |
125 |
-3,88 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
6.624 |
-9,00 |
1.383 |
-12,53 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
6.972 |
-0,06 |
1.455 |
7,62 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6.144 |
235,37 |
1.282 |
222,92 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
83.420 |
3,23 |
17 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.036 |
-6,91 |
1.051 |
-10,48 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
26.938 |
-31,95 |
5.622 |
-34,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
21.900 |
0,00 |
4.571 |
-3,89 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.166.407 |
-26,42 |
243.453 |
-28,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
26.745 |
1,01 |
4.998 |
-12,56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
329.839 |
-38,61 |
68.844 |
-40,99 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
130 |
-89,52 |
27 |
-89,96 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6.812 |
-83,42 |
1.422 |
-84,07 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
73 |
28,07 |
15 |
25,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
17.244 |
-21,48 |
3.599 |
-24,52 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17.385 |
-25,75 |
3.629 |
-28,62 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.000 |
25,00 |
626 |
20,15 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
362.398 |
-5,19 |
75.640 |
-8,86 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1.213 |
-18,43 |
253 |
-21,43 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
55 |
-29,49 |
10 |
-9,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
777 |
-3,12 |
162 |
-6,90 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
343 |
1,18 |
72 |
-2,74 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
93.329 |
0,46 |
19.480 |
-3,44 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
49.817 |
0,49 |
10.398 |
-3,41 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
202 |
-3,35 |
42 |
-6,67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
81.926 |
-11,64 |
17.100 |
-15,07 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1.038 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3.257 |
-3,70 |
680 |
-7,49 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
10.498 |
137,24 |
2.131 |
356,10 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
51.468 |
-23,75 |
10.742 |
-26,70 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
879 |
-6,29 |
178 |
-16,82 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
410 |
20.400,00 |
86 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
126.622 |
2,49 |
23.662 |
-11,27 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
103 |
0,00 |
21 |
-4,55 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
10.564 |
0,00 |
2.144 |
-11,33 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
397 |
-11,38 |
83 |
|
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6.965 |
6,76 |
1.454 |
2,61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
340.212 |
1,99 |
71.009 |
-1,96 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
24.549 |
16,49 |
5.124 |
11,98 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.818 |
-1,89 |
1.046 |
12,23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.329.835 |
9,83 |
277.563 |
5,57 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.695 |
-1,22 |
354 |
-5,11 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
36.106 |
-67,41 |
7.536 |
-68,67 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
118 |
0,00 |
25 |
-4,00 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2.290 |
-1,80 |
478 |
-5,73 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1.434 |
|
268 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
23 |
|
5 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
800 |
0,00 |
167 |
-4,05 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
228.009 |
-20,69 |
47.500 |
-23,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
381 |
162,76 |
71 |
129,03 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
1.203 |
-0,82 |
251 |
-4,56 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.237 |
-53,60 |
258 |
-55,36 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
1.104 |
1,94 |
230 |
-2,13 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7.065 |
0,00 |
1.475 |
-3,91 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.605 |
2,49 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
339 |
253,12 |
63 |
215,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
146.497 |
1,58 |
30.577 |
-2,35 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.725 |
41,39 |
360 |
36,36 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
25.547 |
6,45 |
5.332 |
2,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6.055 |
0,56 |
1.264 |
-3,37 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
388 |
-29,84 |
81 |
-33,33 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
386.796 |
13,24 |
72.281 |
-1,96 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
8.492 |
-4,93 |
1.772 |
-8,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.539 |
1,64 |
1.969 |
-12,02 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
55 |
0,00 |
11 |
0,00 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
918 |
-3,47 |
172 |
-16,59 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
421 |
-7,68 |
91 |
-3,19 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
4.461 |
-9,55 |
931 |
-12,99 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13.312 |
7,24 |
2.778 |
3,08 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
18.776 |
-7,78 |
3.919 |
-11,36 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1.665 |
47,61 |
348 |
42,21 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
4.375 |
-71,04 |
913 |
-72,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
78.076 |
20,72 |
16.296 |
16,05 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
33.777 |
0,59 |
7.050 |
-3,32 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
4.188 |
-79,21 |
783 |
-82,01 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.700 |
-6,54 |
355 |
-10,15 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6.614 |
-0,97 |
1.380 |
-4,83 |
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
14.294 |
-48,03 |
3.272 |
-44,04 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
226 |
0,44 |
47 |
-2,08 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
90 |
73,08 |
19 |
63,64 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
511 |
-28,03 |
95 |
-37,91 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
81 |
2,53 |
17 |
-5,88 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1.492 |
-5,21 |
311 |
-8,80 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2.101 |
-1,68 |
438 |
-5,60 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
1.304 |
0,00 |
272 |
-3,89 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
7.595 |
|
1.649 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
11.536 |
-25,05 |
2.408 |
-27,96 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.822 |
3,14 |
1.088 |
-10,76 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
224 |
0,45 |
47 |
-4,17 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1.210 |
9,50 |
253 |
5,44 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
230 |
|
43 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
40 |
14,29 |
8 |
14,29 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
11.748 |
0,56 |
2.452 |
-3,31 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
7.753 |
128,03 |
1.618 |
119,24 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
11.207 |
-6,92 |
2.094 |
-19,40 |
|
2025-05-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
566.738 |
8,56 |
118.290 |
4,36 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
41.507 |
-1,68 |
8.659 |
-5,54 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.469 |
-49,37 |
515 |
-51,32 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.065.995 |
20,12 |
222.494 |
15,47 |
|
2025-03-28 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
29.822 |
9,50 |
6.437 |
19,16 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4.573 |
4,05 |
955 |
0,00 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
87.402 |
0,00 |
18.866 |
8,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
430 |
0,00 |
90 |
-4,30 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.372 |
|
495 |
|
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.381 |
-3,16 |
3 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
52.779 |
-1,07 |
11.016 |
-4,90 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4.287 |
-0,74 |
895 |
-4,59 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.114 |
-12,41 |
681 |
-11,67 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
743 |
0,00 |
151 |
-11,76 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
99.782 |
|
20.826 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
4.200 |
|
877 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
8.403 |
13,92 |
1.754 |
9,49 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.900 |
-7,14 |
814 |
-10,65 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
1.492 |
14,07 |
311 |
9,89 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.938.127 |
0,73 |
393.382 |
-10,69 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
23.701 |
3,07 |
4.947 |
-0,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
868 |
-28,44 |
181 |
-31,18 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
860 |
-59,98 |
179 |
-61,59 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
141.159 |
-6,13 |
29.463 |
-9,77 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
927 |
4,39 |
188 |
-7,39 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.460 |
-0,61 |
305 |
-4,40 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
88.283 |
1,05 |
17.919 |
-10,41 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
974 |
|
203 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4.541 |
7,81 |
948 |
3,61 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
412 |
0,00 |
84 |
-11,70 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
2.734 |
-0,33 |
577 |
-3,51 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
513 |
2,60 |
107 |
-0,93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.653 |
4,22 |
762 |
0,13 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.578 |
55,38 |
1.164 |
49,81 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
141.322 |
-13,29 |
29.497 |
-16,65 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.390 |
-59,64 |
499 |
-61,25 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
63 |
|
15 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
78.818 |
-12,15 |
16.928 |
-13,11 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.536 |
-24,43 |
1.990 |
-27,35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.876 |
0,00 |
392 |
-3,93 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
9.480 |
-1,06 |
1.979 |
-4,90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
974 |
24,23 |
203 |
19,41 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.126.374 |
-2,78 |
235.097 |
-6,55 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
182 |
-28,63 |
38 |
-32,73 |
|
2025-04-16 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3.102 |
-82,46 |
647 |
-83,15 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
80 |
|
17 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.414 |
-84,55 |
524 |
-83,74 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
32 |
|
7 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26.313 |
2,55 |
5.492 |
-1,42 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
5.454 |
2.725,91 |
1.019 |
2.385,37 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1.150 |
15,00 |
240 |
10,60 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.657 |
0,00 |
336 |
-11,35 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5.289 |
1,38 |
1.104 |
-2,56 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
16.841 |
14,39 |
3.428 |
8,97 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
122.045 |
|
25.473 |
|
|
2025-05-16 |
13F |
Peloton Wealth Strategists
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
41.655 |
41,87 |
8.455 |
25,78 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
7.852 |
-45,69 |
1.639 |
-47,82 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
583 |
4,48 |
109 |
-10,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
14.769 |
57,74 |
3.207 |
66,03 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2 |
-94,44 |
0 |
-100,00 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.901 |
-1,37 |
814 |
-5,13 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1.676 |
-7,81 |
350 |
-11,42 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11.583 |
3,78 |
2.351 |
-7,98 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
2.260 |
0,00 |
472 |
-3,88 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
33.497 |
-1,91 |
6.991 |
-5,71 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
11.387 |
16,48 |
2.311 |
3,26 |
|
2025-03-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
867.159 |
-0,22 |
187.176 |
8,58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12.821 |
-1,25 |
2.676 |
-5,04 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
84.633 |
13,72 |
17.178 |
0,83 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4.133 |
9,57 |
863 |
5,38 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
832 |
2,59 |
174 |
-1,70 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10.640 |
|
2.221 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4.350 |
-26,61 |
908 |
-29,47 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.337 |
-1,41 |
905 |
-5,24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.932.610 |
-8,43 |
403.374 |
-11,98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
600 |
|
125 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
600 |
|
125 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
658.534 |
-26,89 |
137.449 |
-29,72 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1.875 |
-6,25 |
391 |
-9,91 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
267 |
0,38 |
56 |
-3,51 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
43.064 |
-4,68 |
8.988 |
-8,37 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
66.629 |
|
12.451 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
495 |
-32,74 |
92 |
-41,77 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
6.000 |
0,00 |
1.252 |
-3,84 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7.743 |
-26,20 |
1.447 |
-36,13 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
50.186 |
0,00 |
9.378 |
-13,42 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.603 |
26,67 |
528 |
12,34 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
26.165 |
-5,95 |
4.889 |
-18,58 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
674 |
-47,10 |
154 |
-42,96 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
15.431 |
1,75 |
3.221 |
-2,19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
23.159 |
-7,30 |
4.834 |
-10,90 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4.528 |
2,33 |
846 |
-11,41 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.489 |
14,17 |
520 |
9,73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
507 |
-5,41 |
106 |
-9,48 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
615 |
-1,91 |
128 |
-5,88 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
155 |
-32,90 |
32 |
-36,00 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
11.785 |
-0,97 |
2.460 |
-4,80 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
24.207 |
2,54 |
5.052 |
-1,42 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1.417 |
-2,68 |
296 |
-6,65 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5.133 |
-81,48 |
1.071 |
-82,20 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6.142 |
13,38 |
1.282 |
8,93 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
117 |
0,00 |
24 |
-4,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
103 |
128,89 |
22 |
133,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24.869 |
-37,77 |
5.191 |
-40,18 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.607 |
5,99 |
753 |
1,90 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
49.597 |
-5,25 |
10.352 |
-8,92 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2.962 |
1,40 |
618 |
-2,52 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.288 |
1,64 |
478 |
-2,25 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
30 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7.582 |
2,97 |
1.583 |
-1,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
420 |
0,00 |
88 |
-4,40 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.200 |
|
447 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.000 |
-28,57 |
209 |
-31,35 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2.169 |
73,52 |
405 |
50,56 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
175 |
0,00 |
37 |
-2,70 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
3.673 |
-12,28 |
767 |
-15,73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
73.409 |
0,08 |
13.718 |
-13,36 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.200 |
-0,08 |
276 |
15,97 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1.508 |
|
315 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
83 |
22,06 |
17 |
21,43 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
406 |
0,00 |
82 |
-10,87 |
|
2025-05-28 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
1.465 |
-70,66 |
318 |
-69,10 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
55 |
-67,84 |
12 |
-62,07 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
152 |
39,45 |
32 |
34,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
25.753 |
-1,63 |
5.375 |
-5,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.712 |
222,47 |
566 |
210,99 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
30.730 |
0,00 |
6.414 |
-3,88 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
1.700 |
-75,72 |
318 |
-55,79 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
32.990 |
12,61 |
6.165 |
-2,51 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
9.765 |
4,22 |
1.825 |
-9,79 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Santa Monica Partners Lp
|
|
|
|
40.755 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
735 |
0,00 |
137 |
-13,29 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1.589 |
2,65 |
332 |
-1,49 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13.602 |
22,14 |
2.839 |
17,46 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3.020 |
72,67 |
630 |
66,23 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
67.000 |
87,15 |
13.984 |
79,90 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
5.140 |
-61,85 |
1.073 |
-63,35 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.782 |
-0,99 |
998 |
-4,77 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
74.622 |
1,00 |
13.945 |
-12,56 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
200 |
0,00 |
42 |
-4,65 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
26.757 |
2,11 |
5.585 |
-1,85 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
37 |
|
8 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.304 |
0,00 |
481 |
-4,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
41.761 |
-7,36 |
8.716 |
-10,94 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14.940 |
-62,36 |
3.118 |
-63,82 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
160.683 |
0,00 |
30.027 |
-13,43 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.554 |
0,00 |
951 |
-3,85 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
7.673 |
-0,66 |
1.601 |
9,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5.731 |
-4,83 |
1.196 |
-8,49 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
32.730 |
1,85 |
6.831 |
-2,09 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
1.040 |
-0,10 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
335 |
-0,30 |
70 |
-4,17 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6.269 |
187,04 |
1.308 |
175,95 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
3.293 |
-0,39 |
687 |
-4,18 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
5.574 |
-1,47 |
1.163 |
-5,29 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
208.307 |
-2,37 |
43.478 |
-6,15 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
4.163 |
-11,88 |
869 |
-15,32 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
8.681 |
0,00 |
1.812 |
-3,87 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
2.100 |
0,00 |
438 |
-3,74 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6.091 |
-7,85 |
1.271 |
-11,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
194 |
11,49 |
40 |
8,11 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
670 |
-0,74 |
140 |
-4,79 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3.813 |
-31,16 |
796 |
-33,86 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.061 |
2,15 |
3 |
0,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
150 |
|
31 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.449.940 |
7,44 |
302.631 |
3,28 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
90 |
-18,18 |
19 |
-21,74 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.343 |
25,40 |
280 |
20,69 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
41.601 |
8,62 |
9 |
0,00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
253.059 |
-2,09 |
52.818 |
-5,89 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
519.538 |
6,35 |
97.086 |
-7,93 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1.124 |
-75,16 |
244 |
-48,20 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
141.070 |
0,64 |
29.444 |
-3,26 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1.440 |
-6,98 |
300 |
-10,71 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
83.836 |
-0,60 |
17.498 |
-4,45 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
2.652 |
-50,98 |
554 |
-52,90 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
4.453 |
|
967 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
15.859 |
-15,84 |
3 |
-25,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.400 |
-87,23 |
501 |
-87,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.300 |
-94,09 |
271 |
-94,33 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.956 |
|
408 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.611 |
|
336 |
|
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
3.804 |
|
711 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
363 |
-8,33 |
76 |
-11,76 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.431 |
14,83 |
716 |
10,49 |
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
2.770 |
-51,87 |
601 |
-49,37 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
58.211 |
11,27 |
12.150 |
6,97 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
901 |
0,00 |
196 |
5,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.713 |
-9,80 |
2.236 |
-13,27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3.438 |
-3,81 |
718 |
-7,60 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5.817 |
-16,10 |
1.087 |
-27,34 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
6.609 |
-4,19 |
1.379 |
-7,88 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
9 |
-59,09 |
2 |
-75,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
248 |
|
54 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.121 |
36,84 |
443 |
31,55 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
100.968 |
6,00 |
18.868 |
-8,24 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2.456 |
-3,12 |
513 |
-6,91 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
7.671 |
1,60 |
1.601 |
-2,32 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.208 |
-2,11 |
252 |
-5,62 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
70.205 |
1,42 |
13.119 |
-12,20 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
28.354 |
10,41 |
6 |
0,00 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1.288 |
16,77 |
269 |
12,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
361 |
0,84 |
75 |
-2,60 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
5.976 |
-0,43 |
1.247 |
-4,30 |
|
2025-05-22 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
387.909 |
-68,28 |
84.227 |
-66,61 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
2.000 |
0,00 |
417 |
-3,92 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
278 |
4,12 |
56 |
-8,20 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
1.503 |
-22,16 |
314 |
-25,30 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.173 |
-52,75 |
662 |
-54,60 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
91.837 |
-0,02 |
19.168 |
-3,89 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.776 |
-3,18 |
997 |
-7,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
784 |
|
164 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
290 |
176,19 |
59 |
141,67 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
91 |
7,06 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
889 |
0,00 |
180 |
-11,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
148.350 |
-34,92 |
30.964 |
-37,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
4.035 |
4,89 |
754 |
-9,16 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
5.034 |
-9,93 |
1.051 |
-13,44 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
465.397 |
-15,29 |
97.138 |
-18,57 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.567 |
-13,77 |
3.656 |
-25,36 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
544 |
-4,23 |
114 |
-8,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
757 |
-24,30 |
158 |
-27,19 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
98.376 |
-16,29 |
20.533 |
-19,53 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
171 |
35,71 |
35 |
21,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.620 |
20,70 |
1.173 |
16,14 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
57.324 |
-8,54 |
11.965 |
-12,08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
6.039 |
3,51 |
1.261 |
-0,47 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.007 |
0,00 |
210 |
-3,67 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
425 |
|
89 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2.420 |
17,65 |
491 |
4,47 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
1.077 |
|
225 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
6.362 |
0,00 |
1.328 |
-3,91 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
82.046 |
0,76 |
16.653 |
-10,67 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
76.021 |
6,98 |
15.867 |
2,84 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.297 |
-0,77 |
263 |
-12,04 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
406 |
-35,56 |
82 |
-43,06 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.368 |
35,98 |
286 |
30,73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
284.649 |
0,51 |
57.775 |
-10,89 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
108.025 |
7,47 |
22.547 |
3,79 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4.942 |
0,00 |
924 |
-13,41 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.961 |
2,61 |
927 |
-11,12 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
218 |
-1,80 |
44 |
-12,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.116 |
6,17 |
395 |
-8,14 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1.187 |
2,15 |
248 |
-1,98 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.402 |
-0,57 |
285 |
-11,80 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
1.000 |
0,00 |
209 |
-4,15 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.580 |
-3,42 |
321 |
-14,44 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
19.487 |
2,12 |
4.067 |
-1,83 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
1.111 |
-7,11 |
232 |
-10,81 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
151.155 |
0,84 |
32 |
-3,12 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.898 |
-1,61 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.633 |
-11,84 |
758 |
-15,21 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9.167 |
-8,69 |
1.713 |
-20,91 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
57.500 |
|
12 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1.704 |
0,00 |
0 |
|
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
5.772 |
|
1.253 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13.541 |
1,77 |
2.826 |
-2,15 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2.976 |
-0,33 |
621 |
-4,17 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17.661 |
-1,21 |
3.686 |
-5,02 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
652 |
0,31 |
136 |
-3,55 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
28.867 |
-13,10 |
5.394 |
-24,77 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
38.480 |
-0,94 |
7.191 |
-14,24 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
1.299 |
-0,08 |
271 |
-3,90 |
|
2025-04-29 |
13F |
Centered Wealth LLC dba Miller Equity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
11.427 |
-68,16 |
2.385 |
-36,26 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
15.634 |
65,40 |
3.375 |
80,04 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1.455 |
-12,98 |
304 |
-16,53 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5.275 |
-2,15 |
1.101 |
-5,98 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
453 |
-46,07 |
95 |
-48,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.938 |
0,00 |
404 |
-3,81 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
84.728 |
-27,35 |
18 |
-32,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
207 |
0,00 |
43 |
-2,27 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2.165 |
-1,68 |
452 |
-5,65 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
455 |
56,36 |
95 |
49,21 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.372 |
19,00 |
1.699 |
5,53 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
26 |
160,00 |
5 |
150,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
62.180 |
-1,42 |
12.978 |
-5,24 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2.122 |
-5,52 |
443 |
-9,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
238 |
283,87 |
50 |
276,92 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
635 |
2,58 |
133 |
-1,49 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
37 |
|
8 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
77.032 |
-2,48 |
16.078 |
-6,25 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
14.147 |
16,14 |
2.953 |
11,65 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
350 |
-2,23 |
73 |
-5,19 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
75 |
0,00 |
15 |
-6,25 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.674 |
-6,48 |
349 |
-10,05 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
82 |
1,23 |
17 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.481 |
0,00 |
727 |
-3,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
2.062 |
0,00 |
430 |
-3,80 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10.673 |
22,58 |
2.317 |
29,08 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
27.188 |
10,48 |
5.675 |
6,20 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
77.645 |
1,26 |
15.760 |
-10,23 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
7.074 |
5,08 |
1.536 |
10,59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.606.511 |
1,30 |
958.405 |
-2,70 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
64.145 |
0,96 |
13.388 |
-2,95 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26.193 |
1,17 |
5.467 |
-2,74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
878.975 |
-4,58 |
183.460 |
-8,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
13.300 |
-10,74 |
2.776 |
-14,22 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
1.550 |
-20,51 |
323 |
-22,60 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.946 |
-0,87 |
1 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
31 |
-32,61 |
6 |
-33,33 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.747 |
0,72 |
887 |
-12,78 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1.007 |
-3,17 |
210 |
-6,67 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
930 |
-17,33 |
174 |
-28,51 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
25 |
|
5 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
17 |
|
4 |
|
|