2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
18 |
|
3 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.270 |
27,49 |
458 |
36,72 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
39.411 |
14,41 |
5.522 |
22,60 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
11.416 |
-26,96 |
1.600 |
-21,77 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
39.360 |
49,53 |
5.515 |
60,23 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
953 |
-11,84 |
134 |
-5,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
21.639 |
-10,78 |
3.032 |
-4,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
52.833 |
1,06 |
6.455 |
-14,68 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
6.167 |
|
753 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
870.500 |
87,71 |
121.974 |
101,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.073 |
-10,28 |
264 |
69,23 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
98.200 |
0,00 |
13.760 |
7,14 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1.040 |
|
146 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8.632 |
355,51 |
1.210 |
389,47 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.759 |
-0,72 |
345 |
-12,69 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
127 |
3,25 |
18 |
6,25 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.104 |
0,00 |
155 |
6,94 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
77.488 |
2,50 |
10.861 |
9,84 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2.066 |
-4,75 |
289 |
2,12 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
2.449 |
12,34 |
343 |
20,35 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.231 |
|
453 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1.674 |
-0,95 |
235 |
5,88 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
307 |
|
38 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
149.353 |
-39,56 |
19.532 |
-39,79 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
27.073 |
-6,79 |
3.385 |
-17,90 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
4.930 |
1,67 |
691 |
8,83 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
74.800 |
2,89 |
9.351 |
-9,38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.313 |
10,43 |
160 |
-6,98 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
146.150 |
0,00 |
17.857 |
-15,59 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23.106 |
21,01 |
2.889 |
6,57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
712.453 |
4,19 |
99.829 |
11,63 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
30.480 |
-1,78 |
3.811 |
-13,49 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
8.183 |
-39,52 |
1.070 |
-39,75 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.643 |
0,00 |
510 |
7,14 |
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
1.500 |
|
210 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
41 |
|
6 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20.942 |
-18,07 |
2.934 |
-12,21 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3.276 |
98,31 |
459 |
112,50 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
8.158 |
0,00 |
1.143 |
7,22 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
272 |
27,10 |
38 |
40,74 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
23.844 |
4,55 |
3.341 |
12,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.411 |
-8,79 |
198 |
-2,48 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
6.198 |
-5,27 |
775 |
-16,59 |
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
25 |
|
3 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.667 |
-1,94 |
234 |
4,95 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18.943 |
36,36 |
2.656 |
47,31 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
16.458 |
4,45 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
396 |
0,00 |
55 |
7,84 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
26 |
|
3 |
|
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
4.339 |
|
608 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.573 |
3,68 |
921 |
11,10 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
387 |
-3,01 |
48 |
-14,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
254 |
-18,59 |
36 |
-12,50 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.172 |
-2,82 |
164 |
4,46 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
10.674 |
|
1.496 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.723 |
-8,11 |
241 |
-1,63 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.717 |
0,00 |
241 |
7,14 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
101 |
-84,14 |
0 |
|
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
2.722 |
|
356 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
4.149 |
-3,20 |
581 |
3,75 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
47.283 |
1,80 |
6.625 |
9,07 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
52.515 |
-7,12 |
7.358 |
-0,49 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7.164 |
-2,04 |
1.004 |
4,92 |
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
83.202 |
-6,73 |
12.043 |
3,08 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
25 |
257,14 |
4 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.927 |
-60,89 |
550 |
-58,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.111 |
0,00 |
136 |
-15,62 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
274 |
4,18 |
39 |
11,76 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
26.995 |
-1,75 |
3.783 |
5,26 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
10.207 |
-26,26 |
1.276 |
-35,03 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
681 |
15,82 |
95 |
25,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.337 |
27,77 |
327 |
36,82 |
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
471.337 |
|
66.044 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0,00 |
3 |
-33,33 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
10.563 |
-1,82 |
1.321 |
-13,56 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
257.700 |
-28,67 |
32.218 |
-37,18 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
3.799 |
|
464 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
990 |
-3,98 |
139 |
2,99 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.247 |
-30,72 |
175 |
-25,96 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
220 |
0,92 |
31 |
7,14 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
47.073 |
44,69 |
6.597 |
55,15 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
-34,78 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.628 |
13,38 |
648 |
21,58 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
455 |
0,00 |
64 |
6,78 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
4.676 |
-1,23 |
655 |
5,82 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
123.019 |
452,99 |
17.237 |
492,54 |
|
2025-08-13 |
13F |
CMC Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
12.615 |
5,65 |
1.768 |
13,20 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
278 |
0,00 |
39 |
5,56 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.294 |
-52,03 |
321 |
-48,64 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
49.925 |
-1,34 |
6.995 |
5,71 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
155.126 |
0,05 |
21.736 |
7,20 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
127 |
|
18 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4.200 |
|
589 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.100 |
-93,47 |
434 |
-93,01 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.532 |
-0,11 |
706 |
27,26 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.068.159 |
2,12 |
289.790 |
9,42 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
137 |
0,00 |
19 |
11,76 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
88 |
0,00 |
12 |
9,09 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
4.475.823 |
-2,82 |
627.152 |
4,12 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.336.455 |
10,44 |
467.504 |
18,33 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
8.710 |
20,07 |
1.220 |
28,69 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3.081 |
-2,00 |
432 |
4,87 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
55.030 |
9,07 |
7.711 |
16,85 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
161 |
1,90 |
23 |
10,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
464.069 |
2,94 |
65.025 |
10,29 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
216 |
426,83 |
30 |
500,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.352 |
-44,54 |
470 |
-40,86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
76.854 |
-8,98 |
10.769 |
-2,48 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
59.156 |
0,20 |
8 |
14,29 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
115 |
-90,41 |
16 |
-89,74 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7.233 |
6,15 |
904 |
-6,51 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.846 |
-9,02 |
259 |
-2,64 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.058 |
0,00 |
251 |
-15,49 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7.922 |
-50,43 |
1.110 |
-46,86 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
41.823 |
-34,90 |
5.110 |
-45,06 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5.451 |
-2,70 |
764 |
4,23 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
40.816 |
-2,40 |
4.987 |
-17,61 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3.670 |
69,91 |
514 |
82,27 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
85 |
-97,51 |
12 |
-97,54 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
9.600 |
0,00 |
1.200 |
-11,89 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
138 |
0,00 |
19 |
5,56 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
21.804 |
0,00 |
3.055 |
7,16 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
59.670 |
-8,96 |
7.290 |
-23,15 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.977.183 |
0,08 |
241.572 |
-15,52 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
42.614 |
23,15 |
5.971 |
31,96 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4 |
-76,47 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
300 |
-34,78 |
42 |
-30,00 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
28.474 |
3,04 |
3.479 |
-13,03 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
123.527 |
|
17.309 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
479 |
6,68 |
60 |
-6,35 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
281,82 |
6 |
400,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7.073 |
3,38 |
991 |
10,85 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.661 |
0,00 |
240 |
10,60 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
35.200 |
-3,03 |
4.932 |
3,90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3.234 |
-66,99 |
453 |
-64,64 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.987 |
201,98 |
248 |
166,67 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.108 |
115,15 |
135 |
82,43 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
109.133 |
|
13.334 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
12.658 |
-0,92 |
1.774 |
6,17 |
|
2025-05-22 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
15.796 |
-29,78 |
2.066 |
-30,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14.192 |
-14,46 |
1.734 |
-27,82 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
121.853 |
-5,34 |
17.074 |
1,42 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
7.590 |
9,21 |
1.064 |
17,07 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
136 |
|
19 |
|
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
36.062 |
-14,42 |
4.406 |
-27,75 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
15.495 |
0,00 |
2.171 |
7,16 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3.708 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2.313 |
|
324 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
80.157 |
11,00 |
9.794 |
-6,31 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
54.905 |
|
6.708 |
|
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
231 |
-45,77 |
33 |
-40,00 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
47.576 |
|
7 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
133 |
-44,81 |
17 |
-52,94 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
11.714 |
10,57 |
1.431 |
-6,65 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3.654 |
-42,42 |
512 |
-38,36 |
|
2025-07-18 |
13F |
BCO Wealth Management LLC
|
|
|
|
2.956 |
6,14 |
414 |
13,74 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
41.985 |
9,71 |
5.883 |
17,55 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
504.403 |
0,69 |
70.677 |
7,88 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.928 |
-7,69 |
410 |
-0,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
2.777 |
-26,26 |
389 |
-20,93 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
15.160 |
74,45 |
2.124 |
86,97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
928 |
7,53 |
130 |
16,07 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
27.463 |
-13,87 |
3.848 |
-7,70 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
86.934 |
0,00 |
10.868 |
-11,92 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1.744 |
|
252 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
279.266 |
0,25 |
39.131 |
7,41 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
176 |
17,33 |
0 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
408 |
0,00 |
57 |
7,55 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
3.440 |
|
420 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
331 |
-93,82 |
48 |
-93,30 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.828 |
848,99 |
396 |
942,11 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
50.913 |
-10,00 |
7.134 |
-3,58 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.347 |
0,00 |
469 |
7,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
62.390 |
7,76 |
8.742 |
15,47 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
2.515 |
0,00 |
352 |
7,32 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
29.913 |
-74,51 |
4.191 |
-72,69 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
135.006 |
3,86 |
18.917 |
11,28 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
160.080 |
-0,01 |
22.430 |
7,14 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
15.710 |
70,32 |
2.201 |
82,50 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
26.161 |
-37,94 |
3.666 |
-33,51 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
868 |
-3,77 |
135 |
15,38 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
15.271 |
-2,47 |
2.140 |
4,49 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
58.316 |
|
8.171 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.836 |
2,68 |
257 |
10,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
693 |
3,74 |
85 |
-12,50 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
11.248 |
378,64 |
1.374 |
304,12 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-11.356 |
-0,36 |
-1.591 |
6,78 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
24 |
100,00 |
3 |
200,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.739 |
-6,25 |
217 |
-17,49 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.997 |
1,99 |
280 |
8,98 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
13.223 |
0,00 |
1.853 |
7,11 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4.062 |
4,74 |
569 |
12,23 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
31.273 |
|
4.382 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
21.901 |
36,25 |
2.864 |
35,73 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
34.288 |
-0,59 |
4.804 |
6,52 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
19.858 |
-3,04 |
3.093 |
15,46 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
62.064 |
36,47 |
8.696 |
46,22 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
180.138 |
-4,51 |
25.241 |
2,33 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
30 |
7,14 |
4 |
33,33 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.260 |
-2,20 |
597 |
4,75 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
15.605 |
-12,66 |
2 |
0,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
10.139 |
-9,47 |
1.268 |
-20,26 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7.794 |
-6,32 |
952 |
-20,93 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
41.743 |
0,00 |
5.100 |
-15,58 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
13.891 |
1,23 |
1.946 |
8,47 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7.437 |
-2,29 |
1.042 |
4,72 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
111.282 |
-3,95 |
13.596 |
-18,92 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
16.438 |
0,00 |
2.303 |
7,17 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5.619 |
-2,43 |
787 |
4,52 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13.282 |
-17,24 |
1.861 |
-11,30 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
71.201 |
4,16 |
9.977 |
11,60 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
34.845 |
-0,15 |
4.882 |
6,99 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
8.952 |
169,23 |
1.254 |
188,94 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
15.600 |
-5,45 |
2.186 |
1,30 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.875 |
-54,06 |
403 |
-50,86 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
244.763 |
-0,73 |
34 |
6,25 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11.714 |
11,31 |
1.641 |
19,26 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
119.610 |
-16,14 |
16.760 |
-10,15 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.439 |
|
202 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
555 |
-1,42 |
78 |
5,48 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
185.789 |
0,87 |
23.227 |
-11,16 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
35.296 |
0,00 |
4.946 |
7,13 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
71 |
|
9 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
9.707 |
-6,27 |
1.360 |
0,44 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
31.327 |
551,70 |
4.390 |
598,89 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4.380 |
|
614 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
721 |
-22,64 |
101 |
-16,53 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
12.229 |
31,85 |
1.714 |
41,34 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
7.342 |
3,86 |
1.029 |
11,26 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
31.379 |
16,39 |
4.397 |
24,71 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
518 |
-2,63 |
65 |
-14,67 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
99.846 |
1,41 |
12.199 |
-14,39 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3.355 |
|
439 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4.103 |
68,64 |
575 |
80,50 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
3.574 |
20,22 |
501 |
28,87 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
2.981 |
|
390 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
10.000 |
|
1.401 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.700 |
-7,50 |
518 |
-0,96 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
191.895 |
|
26.888 |
|
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
145 |
0,00 |
18 |
-15,00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2.180 |
-2,59 |
305 |
4,45 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
135.372 |
47,61 |
18.968 |
58,16 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
50.000 |
0,00 |
7.006 |
7,14 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
26.934 |
0,00 |
3.774 |
7,13 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
198 |
-7,91 |
28 |
-3,57 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
101.741 |
-0,86 |
14.256 |
6,22 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.345 |
190,67 |
1.450 |
211,61 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
24.911 |
-0,42 |
3.606 |
10,04 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.443 |
|
202 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.596 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
115.390 |
-2,79 |
16.168 |
4,16 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
15.405 |
-24,61 |
2.159 |
-19,24 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.002 |
3,19 |
141 |
11,11 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
200.789 |
4,07 |
28.135 |
11,50 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
391.069 |
59,30 |
51.144 |
58,68 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.469 |
0,35 |
486 |
7,52 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
343.319 |
6,10 |
48.106 |
13,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
37.350 |
-13,84 |
5.233 |
-7,69 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
137 |
-23,03 |
19 |
-17,39 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
8.515 |
-4,58 |
1 |
0,00 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
221.056 |
-12,04 |
27.009 |
-25,75 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6 |
-77,78 |
1 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
24.792 |
41,26 |
3.474 |
51,33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
44.583 |
-73,32 |
6 |
-71,43 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
11.081 |
0,00 |
1.553 |
7,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
914 |
21,06 |
128 |
30,61 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
49 |
|
7 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7.655 |
3,00 |
1.073 |
10,40 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
139.333 |
|
19.523 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
125 |
0,81 |
16 |
-11,76 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
65.000 |
|
9.108 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
22.154 |
1,07 |
2.770 |
-10,99 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
230 |
-7,63 |
28 |
-22,22 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
3.235 |
-6,07 |
453 |
0,67 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4.118 |
-2,88 |
577 |
4,15 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
22.686 |
6,53 |
2.836 |
-6,15 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
15.183 |
|
2.127 |
|
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
260 |
-13,33 |
34 |
-12,82 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
476 |
-7,75 |
69 |
1,49 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.138 |
2,65 |
578 |
23,77 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7.969 |
120,99 |
1.117 |
136,94 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
73.959 |
-3,28 |
9.036 |
-18,35 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
827.174 |
-5,42 |
117.409 |
-4,10 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
12.399 |
23,47 |
1.515 |
4,20 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
70.322 |
-29,92 |
9.854 |
-24,91 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.516 |
6,36 |
565 |
-6,31 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.026.824 |
6,41 |
125.457 |
-10,18 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
376 |
3,01 |
53 |
10,64 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
11.480 |
|
1.609 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
28.403 |
1,45 |
3.470 |
-14,36 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
18.376 |
|
2.575 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11.288 |
3,46 |
1.582 |
10,87 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
34.602 |
4,23 |
4.326 |
-8,21 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5.466 |
-2,51 |
766 |
4,37 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
27.154 |
-48,19 |
3.805 |
-44,50 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
45.732 |
-1,39 |
6.408 |
5,64 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
17.274 |
-14,63 |
2.160 |
-24,83 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
6.723 |
-47,48 |
942 |
-43,69 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.896 |
-6,70 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
5.366 |
-4,28 |
828 |
12,96 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
188.067 |
-8,97 |
26.352 |
-2,47 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
5.463 |
18,94 |
683 |
4,76 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
118 |
-4,07 |
17 |
0,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8.717 |
-14,10 |
1.065 |
-27,45 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.870 |
-76,72 |
262 |
-75,05 |
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
97.519 |
-13,62 |
13.664 |
-7,44 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
37.000 |
-3,65 |
5.184 |
3,25 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
333 |
0,00 |
42 |
-12,77 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
389 |
0,00 |
51 |
-1,96 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
875.388 |
28,09 |
106.955 |
8,12 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2.708 |
-0,55 |
379 |
6,46 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
38.289 |
-0,10 |
5.365 |
7,04 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.817 |
0,00 |
255 |
7,17 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
19.807 |
-0,18 |
2.420 |
-15,74 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
159.394 |
|
22.334 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
340 |
9,32 |
43 |
-4,55 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4.438 |
-8,65 |
555 |
-19,59 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
55 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
117.155 |
-32,66 |
16.416 |
-27,85 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
9.140 |
-8,78 |
1.281 |
-2,29 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3.422 |
-34,91 |
479 |
-30,28 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3.263 |
-29,00 |
399 |
13,07 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.481 |
-2,82 |
208 |
4,02 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
761 |
0,00 |
93 |
0,00 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
40.232 |
2,30 |
5.711 |
3,72 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
744.570 |
3,29 |
104.329 |
10,66 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
2.291 |
0,00 |
321 |
7,36 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
9.751 |
|
1 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
1.077.020 |
-23,44 |
150.914 |
-17,97 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
137 |
0,00 |
19 |
11,76 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20.718 |
48,72 |
2.903 |
59,42 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
1.414 |
23,17 |
198 |
32,00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4.952 |
0,00 |
619 |
-11,82 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5.454 |
-84,25 |
713 |
-84,32 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
186 |
-7,00 |
26 |
0,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
5.379 |
24,11 |
657 |
4,78 |
|
2025-08-12 |
13F |
Triune Financial Partners, LLC
|
|
|
|
1.589 |
0,19 |
223 |
7,25 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
1.830 |
98,91 |
229 |
212,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
51.464 |
10,39 |
6.288 |
-6,82 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
62.094 |
1,81 |
8.701 |
9,08 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
16.587 |
-19,80 |
2.324 |
-14,05 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.884 |
|
264 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1.440 |
0,28 |
188 |
0,00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1.984 |
-3,83 |
278 |
2,97 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
3.701 |
11,85 |
452 |
-5,44 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
17.451 |
34,06 |
2.445 |
43,65 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
24.626 |
110,68 |
3.451 |
124,90 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8.933 |
-34,70 |
1.252 |
-30,07 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
4.566 |
-3,16 |
640 |
9,42 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3.685 |
0,00 |
516 |
7,28 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.975 |
1,06 |
697 |
8,40 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1.111 |
|
145 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
568 |
-3,89 |
80 |
3,90 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
68.185 |
29,20 |
8.524 |
13,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
14.428 |
7,06 |
2.022 |
20,01 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
14.076 |
-3,85 |
1.972 |
3,03 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2.199 |
-0,05 |
308 |
7,32 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
496.100 |
0,20 |
70 |
7,81 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11.827 |
-8,18 |
1.657 |
-1,60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
454 |
284,75 |
64 |
320,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
829.150 |
57,28 |
116.180 |
68,52 |
|
2025-05-13 |
13F/A |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
64.476 |
-3,44 |
9.034 |
3,46 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2.954 |
1,79 |
414 |
8,97 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.737 |
10,99 |
243 |
19,12 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
27.980 |
38,73 |
3.419 |
17,09 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
940 |
-53,92 |
132 |
-50,75 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
213 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
106.003 |
14,59 |
14.853 |
22,77 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
11.066 |
-2,17 |
1.551 |
4,80 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5.245 |
0,00 |
656 |
-11,96 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3.175 |
-39,23 |
445 |
-34,99 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
570 |
21,79 |
80 |
29,51 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
1.474 |
-70,61 |
184 |
-74,12 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4.731 |
4,51 |
663 |
12,01 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.500 |
|
210 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1.576 |
-24,74 |
221 |
-19,41 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
4.962 |
39,30 |
606 |
17,67 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
5.760 |
-14,79 |
753 |
-14,82 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8.395 |
0,01 |
1.176 |
23,01 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
88.088 |
-5,23 |
12.343 |
1,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
816.070 |
-5,40 |
114 |
1,79 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.235.373 |
13,27 |
173.100 |
21,36 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
41.819 |
-2,45 |
5.860 |
4,51 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1.470 |
-10,20 |
206 |
-4,21 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1.264 |
-3,73 |
177 |
3,51 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
603 |
-4,13 |
84 |
2,44 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
492 |
1,65 |
69 |
7,94 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
5.939 |
|
726 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2.685 |
-76,33 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1.573 |
|
0 |
|
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
82 |
0,00 |
11 |
10,00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
17.651 |
-10,14 |
2.157 |
-24,14 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
38.361 |
11,54 |
5.375 |
19,52 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
555 |
4,72 |
0 |
|
|
2025-08-14 |
13F |
Vision Capital Corp
|
|
|
|
45.000 |
-70,97 |
6.305 |
-68,89 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7.802 |
-29,71 |
953 |
-40,66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.793 |
3,16 |
251 |
10,57 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.859 |
4,61 |
1.241 |
12,10 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.886 |
-2,63 |
264 |
4,35 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
65 |
195,45 |
9 |
350,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
31.974 |
23,94 |
4.480 |
32,82 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
3.812 |
0,00 |
534 |
7,23 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
7.000 |
-40,17 |
855 |
-49,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.367 |
-15,72 |
1.032 |
-9,71 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
32.403 |
84,11 |
4.449 |
95,30 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
106.751 |
2,20 |
14.958 |
9,49 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1.879 |
|
263 |
|
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
44.298 |
0,00 |
5.412 |
-15,58 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
38.206 |
0,00 |
5.353 |
7,15 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3.231 |
5,28 |
453 |
12,72 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
72.226 |
-7,04 |
9.766 |
-2,90 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
19.400 |
0,00 |
2.995 |
18,01 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
487 |
-4,51 |
68 |
3,03 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
23.172 |
37,63 |
3.247 |
47,48 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1.712 |
2,09 |
240 |
9,13 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
192 |
4,92 |
24 |
-4,00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
3.185 |
-0,99 |
446 |
6,19 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
38.163 |
-3,25 |
4.771 |
-14,77 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
4.003 |
0,00 |
489 |
-15,54 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
20.292 |
|
2.843 |
|
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
470 |
12,71 |
59 |
-1,69 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
256 |
204,76 |
32 |
190,91 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2.700 |
0,00 |
378 |
7,08 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
25.000 |
-24,70 |
3.503 |
-19,30 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
23.170 |
-12,52 |
3.030 |
-12,86 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
4 |
-33,33 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
255.519 |
-3,18 |
35.803 |
3,73 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.573 |
-8,53 |
361 |
-1,91 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.185.875 |
2,21 |
446.409 |
9,53 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
25.819 |
9,99 |
3.737 |
21,57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
907.700 |
5,17 |
127.187 |
12,68 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4.292 |
-1,60 |
524 |
-16,96 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
6.022 |
-4,41 |
753 |
-15,88 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
15.483 |
-40,51 |
1.936 |
-47,62 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
1.491.792 |
-5,15 |
215.379 |
4,70 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17.721 |
-6,26 |
2.483 |
0,44 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.122 |
-23,67 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
19.111 |
344,75 |
2.678 |
377,18 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
15.271 |
25,83 |
2.140 |
34,78 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
9.701 |
-31,84 |
1.185 |
-42,45 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
7.162 |
-75,92 |
1.004 |
-74,21 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
224.872 |
0,47 |
31.509 |
7,65 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
629 |
104,89 |
77 |
72,73 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
75.398 |
-6,57 |
10.565 |
0,10 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
209 |
0,00 |
30 |
7,41 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
6.204 |
-22,64 |
869 |
-17,08 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
27.488 |
46,14 |
3.852 |
56,61 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
2.590 |
|
363 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
114.678 |
-1,71 |
16.069 |
5,30 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.797 |
0,00 |
392 |
7,12 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
104.467 |
17,82 |
14.638 |
26,24 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
2.662 |
|
333 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
217 |
0,00 |
30 |
7,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
1.315 |
-7,85 |
184 |
-1,08 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
1.511.222 |
11,66 |
188.933 |
-1,65 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
1.553 |
-12,36 |
190 |
-26,17 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
1.561 |
-25,81 |
191 |
-37,50 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
490.376 |
59,15 |
68.711 |
70,52 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
825.080 |
-4,95 |
115.610 |
1,84 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
1.673 |
-1,41 |
234 |
5,88 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
560.706 |
1,66 |
78.472 |
9,03 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
4.840 |
-6,02 |
678 |
0,74 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
155.420 |
-9,87 |
20.326 |
-10,22 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
156 |
0,00 |
22 |
5,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
825 |
0,00 |
116 |
7,48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.899.228 |
-0,37 |
266.120 |
6,74 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
443.571 |
0,00 |
54.196 |
-15,59 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.119 |
-18,19 |
297 |
-12,43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
140.494 |
-2,10 |
17.166 |
-17,36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5.318 |
0,53 |
745 |
7,81 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
40.646 |
24,41 |
6 |
25,00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
7.370 |
0,00 |
1.033 |
7,17 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13.431 |
-10,30 |
1.882 |
-3,93 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
1.484 |
|
208 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
351.893 |
-17,96 |
49.307 |
-12,11 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
58 |
-43,69 |
7 |
-46,15 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
264.156 |
-44,32 |
37.014 |
-40,35 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
10.589 |
7,60 |
1.484 |
15,23 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
193.880 |
-71,16 |
27.166 |
-69,10 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
9.044 |
-5,16 |
1.105 |
-20,00 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
24.765 |
-1,69 |
3.470 |
5,34 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.761 |
-9,55 |
220 |
-20,29 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
10.219 |
|
1.249 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
84 |
-36,84 |
10 |
-47,37 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
502.121 |
-13,46 |
70 |
-8,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
44 |
-25,42 |
5 |
-37,50 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
709 |
-10,82 |
89 |
-21,43 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
357 |
0,00 |
45 |
-12,00 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
26.754 |
-11,37 |
3.749 |
-5,04 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1.576 |
-23,79 |
221 |
-18,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
25.541 |
0,00 |
3.579 |
7,13 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
20.653 |
-3,74 |
2.894 |
3,14 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
585.298 |
-8,89 |
82.012 |
-2,38 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
2.217 |
10,68 |
311 |
18,77 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
65.000 |
30,00 |
9.108 |
39,27 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
95.282 |
|
1 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14.099 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
32.155 |
-0,84 |
4.506 |
6,25 |
|
2025-05-28 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
528.443 |
-39,07 |
69.110 |
-39,31 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
6.088 |
9,10 |
853 |
17,01 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
13.758 |
-6,54 |
1.928 |
0,10 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
64.259 |
-45,33 |
9.004 |
-41,44 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
229 |
2,23 |
32 |
10,34 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
17.400 |
-53,60 |
2.438 |
-50,29 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23.434 |
0,99 |
3 |
0,00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
4.292 |
1,63 |
669 |
31,43 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.194 |
43,12 |
307 |
53,50 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
55.974 |
-8,57 |
7.843 |
-2,04 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
50.884 |
16,43 |
6.217 |
-1,71 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
10.996 |
|
1.343 |
|
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
3.988 |
|
589 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
272.935 |
-7,91 |
35.694 |
-8,27 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
298.782 |
-4,82 |
41.865 |
1,98 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
128.984 |
0,02 |
15.759 |
-15,57 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
2.663.300 |
6,95 |
373.182 |
14,59 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
32.529 |
-8,10 |
4.558 |
-1,53 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7.244 |
13,77 |
1 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
30 |
76,47 |
4 |
100,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6.917 |
-2,45 |
969 |
4,53 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
48.152 |
4,83 |
6.747 |
12,32 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Petros Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
212.942 |
|
29.837 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
100.034 |
-1,95 |
12.506 |
-13,63 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
49.507 |
17,08 |
6.937 |
25,42 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.456 |
0,00 |
344 |
7,17 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
317.445 |
25,85 |
39.687 |
10,85 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
10.058 |
-1,76 |
1.409 |
5,31 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
362.590 |
-0,56 |
50.806 |
6,54 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
10.683 |
19,32 |
1.336 |
5,12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
45.143 |
1,03 |
6.325 |
8,25 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
329 |
0,00 |
46 |
6,98 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
71.812 |
|
8.774 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
12.244 |
129,89 |
1.716 |
146,41 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
42.413 |
7,07 |
6 |
0,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5.193 |
6,00 |
728 |
13,59 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
12.903 |
1,33 |
1.808 |
8,53 |
|
2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
2.371.352 |
-3,03 |
332.274 |
3,90 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
4.874 |
|
692 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
590.329 |
24,90 |
82.717 |
33,82 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
328 |
-17,59 |
43 |
-19,23 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7.500 |
-3,85 |
1.051 |
2,94 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
39 |
0,00 |
5 |
0,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
135 |
0,00 |
19 |
5,88 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
63 |
|
9 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
16.327 |
2,33 |
2.041 |
-9,85 |
|
2025-04-17 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
101.326 |
-1,49 |
14.198 |
5,55 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
95.890 |
2,11 |
13.436 |
9,40 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
49 |
2,08 |
7 |
0,00 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
450 |
0,00 |
56 |
-11,11 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1.407 |
-13,31 |
197 |
-7,08 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1.446 |
-37,43 |
203 |
-33,11 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8.709 |
5,19 |
1.220 |
12,75 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
85.652 |
-4,00 |
10.708 |
-15,44 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25.106 |
-91,07 |
3.595 |
-90,23 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
222.827 |
-3,43 |
31.223 |
3,46 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
13.638 |
-0,68 |
1.784 |
-1,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
44.512 |
-17,24 |
6.237 |
-11,32 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.598 |
0,00 |
224 |
7,21 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
989 |
4,11 |
124 |
-8,21 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.783 |
2,65 |
223 |
-9,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
7.763 |
3,05 |
948 |
-13,03 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
94.971 |
-0,40 |
13.307 |
6,71 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
190.134 |
0,36 |
26.642 |
7,53 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
60.434 |
-23,52 |
8.468 |
-18,05 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.710 |
547,47 |
520 |
601,35 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
72.019 |
6,54 |
10.091 |
14,15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
25.233 |
-1,19 |
3.536 |
5,87 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
220.100 |
30,31 |
30.840 |
39,62 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.493 |
0,00 |
187 |
-11,85 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
159.842 |
4,87 |
22.363 |
12,50 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
140.543 |
-4,32 |
19.693 |
2,50 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
729 |
-14,03 |
102 |
-7,27 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
212 |
-1,85 |
33 |
17,86 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10.019 |
-1,48 |
1.404 |
5,49 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.180.627 |
0,20 |
165.429 |
7,35 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
67.919 |
8,80 |
9.517 |
16,56 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
30.698 |
-50,02 |
4.301 |
-46,45 |
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
589.391 |
|
82.585 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
35.000 |
-30,00 |
5 |
-33,33 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
20.187 |
15,41 |
2.829 |
23,66 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
61.515 |
-16,54 |
8.045 |
-16,87 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
10.700 |
0,94 |
1.499 |
8,15 |
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
134.313 |
-3,25 |
18.820 |
3,66 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2.065 |
-0,58 |
270 |
-0,74 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
13.700 |
-60,63 |
1.920 |
-57,83 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
293 |
31,98 |
37 |
16,13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
874 |
13,36 |
122 |
29,79 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.633 |
27,26 |
369 |
36,30 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
812 |
-27,76 |
118 |
-20,41 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.681 |
3,96 |
235 |
11,37 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7.510 |
1,10 |
918 |
-14,70 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3.079 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
76.842 |
5,70 |
10.767 |
13,25 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
18.860 |
13,91 |
2.358 |
0,30 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6.563 |
-4,54 |
920 |
2,22 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
634 |
29,65 |
77 |
10,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
1.631 |
-4,00 |
229 |
2,70 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
26.626 |
44,34 |
3.731 |
54,64 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
7.450 |
-9,76 |
931 |
-20,50 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2.234 |
-38,76 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
60,00 |
1 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.157.590 |
56,38 |
162.202 |
67,54 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
285 |
0,00 |
40 |
5,41 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.812 |
-2,93 |
394 |
4,23 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.698 |
14,08 |
574 |
-3,69 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
94 |
|
13 |
|
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
823.827 |
3,82 |
115.435 |
11,23 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.187 |
3,55 |
306 |
10,87 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
7.025 |
|
985 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
130.467 |
52,77 |
18.281 |
63,69 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
164.710 |
-0,24 |
23.079 |
6,89 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
277 |
-34,82 |
39 |
-30,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.072 |
0,00 |
430 |
7,23 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
9.841 |
10,33 |
1.230 |
-2,84 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
42.014 |
-1,63 |
5.887 |
5,41 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
12.144 |
0,49 |
1.702 |
7,66 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
149.121 |
6,44 |
20.861 |
13,86 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
15.763 |
-1,90 |
1.926 |
-17,20 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
97.000 |
0,00 |
13.592 |
7,14 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1.263 |
-9,33 |
183 |
0,00 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
99.109 |
-16,40 |
12.109 |
-29,43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
286.338 |
-13,56 |
40.089 |
-7,33 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
168.983 |
-1,71 |
21.126 |
-13,43 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
828 |
4,55 |
116 |
12,62 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
87 |
42,62 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.898 |
-7,82 |
266 |
-1,49 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
9.519 |
-8,61 |
1.334 |
-2,49 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
4.929 |
-78,38 |
691 |
-76,85 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4.166 |
0,51 |
584 |
7,56 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
13.920 |
-3,65 |
1.701 |
-18,70 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
52.353 |
-2,07 |
7.336 |
4,92 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
798 |
-1,36 |
112 |
5,71 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
27 |
|
4 |
|
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
20.900 |
-66,20 |
2.929 |
-63,79 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
13.000 |
8,33 |
1.588 |
-8,53 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
4.645 |
|
651 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
335 |
24,54 |
47 |
31,43 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
38.492 |
370,79 |
5.393 |
408,29 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
52.254 |
-0,52 |
7 |
16,67 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1.530 |
|
214 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1.127 |
0,00 |
158 |
6,80 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
800 |
-50,00 |
100 |
-55,95 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3.811 |
-1,35 |
534 |
5,54 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
14.674 |
-22,20 |
2.056 |
-16,63 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
50.200 |
0,00 |
7.034 |
7,14 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
2.926 |
0,00 |
410 |
7,07 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
3.914 |
3,19 |
548 |
10,48 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.882 |
4,04 |
264 |
11,44 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
1.315.971 |
32,35 |
164.523 |
16,57 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-17 |
|
-2 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.118 |
|
157 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13.734.182 |
1,75 |
1.924.434 |
9,02 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
229 |
|
32 |
|
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
31.086 |
12,70 |
4.356 |
20,74 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
44 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
109.038 |
-1,71 |
15.278 |
5,31 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.937 |
-24,44 |
1.214 |
-36,21 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
43.943 |
162,13 |
6.157 |
180,89 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2.458 |
|
344 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
7.634 |
28,89 |
1.070 |
38,11 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6.050 |
-3,20 |
848 |
3,67 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
2.288 |
0,09 |
321 |
7,38 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
353 |
-22,42 |
43 |
-33,85 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
222.453 |
-0,28 |
31.170 |
6,85 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
1.789.527 |
-2,50 |
250.749 |
4,46 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
181.124 |
-1,26 |
25.379 |
5,79 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.961 |
1,85 |
695 |
8,95 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5.342 |
-3,80 |
749 |
3,03 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6.327 |
5,91 |
887 |
13,44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18.375 |
|
2.575 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
255.834 |
-15,45 |
35.847 |
-9,41 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
6.533 |
-9,77 |
915 |
-3,28 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.252 |
5,68 |
316 |
13,31 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
19 |
|
2 |
|
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
47.190 |
4,87 |
7 |
20,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10.696 |
17,89 |
1.499 |
26,31 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
512 |
-61,04 |
72 |
-58,48 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
57.500 |
0,00 |
7.974 |
6,04 |
|