2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
8.857 |
10,98 |
456 |
4,12 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
7.199 |
1,27 |
407 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
54.103 |
0,00 |
2.655 |
-13,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5.529 |
5,56 |
337 |
11,22 |
|
2025-08-14 |
13F |
Wedgewood Partners Inc
|
|
|
|
480.291 |
-1,66 |
21.969 |
-27,94 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
315.297 |
-2,93 |
15.472 |
-15,83 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
190.200 |
7,52 |
9.333 |
-6,76 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
9.831 |
-3,86 |
506 |
-9,64 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-163.140 |
-3,90 |
-8.005 |
-16,68 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
376.283 |
11,59 |
18.464 |
-3,23 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4.816 |
|
236 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
5.533 |
-56,24 |
272 |
-62,10 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
54.852 |
-10,14 |
3 |
-33,33 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
76.326 |
5,33 |
3.745 |
-8,66 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
40.217 |
-45,00 |
1.973 |
-52,31 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.497 |
-17,76 |
172 |
-28,75 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
122 |
|
6 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.040 |
-3,64 |
100 |
-15,97 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
62.547 |
0,00 |
3.069 |
-13,28 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
40.744 |
|
1.999 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
200 |
166,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
19.655 |
-3,64 |
964 |
-16,46 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.152 |
-3,11 |
57 |
-16,42 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13.006 |
-8,26 |
638 |
-20,45 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
289.329 |
48,54 |
14.197 |
28,81 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
866.567 |
-4,72 |
52.887 |
0,37 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
2.229.961 |
4,06 |
109.424 |
-9,76 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
3.976.000 |
50,83 |
204.684 |
22,49 |
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
264.700 |
38,95 |
16.155 |
46,39 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
119.849 |
2,38 |
5.881 |
-11,23 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5.192 |
4,70 |
255 |
-9,29 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
55.981 |
15,33 |
2.747 |
0,04 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
84.449 |
42,99 |
4.152 |
27,92 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
13.031 |
-24,70 |
671 |
-29,32 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
301 |
9,85 |
15 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
7.142 |
-20,11 |
350 |
-30,69 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
145.725 |
-3,94 |
8.894 |
1,19 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
119 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.231.523 |
-1,66 |
60.431 |
-14,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
73.388 |
2,58 |
3.601 |
-11,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
3.724 |
19,09 |
183 |
3,41 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
59.359 |
4,98 |
3.623 |
10,60 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
9.661 |
-2,43 |
474 |
-15,36 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
28 |
|
1 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
6.008 |
20,52 |
295 |
4,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
5.715 |
0,14 |
280 |
-13,04 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
231.906 |
-0,77 |
11.380 |
-13,96 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
25.907 |
-11,57 |
1.271 |
-23,30 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
12.906 |
-0,39 |
633 |
-13,64 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
74.761 |
|
3.669 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
44.679 |
14,79 |
2.300 |
7,88 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
18.805 |
9,82 |
923 |
-4,75 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
476 |
-2,06 |
23 |
-14,81 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
20.592 |
-74,46 |
1.015 |
-77,84 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
13.486 |
-2,00 |
662 |
-15,04 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
138.853 |
-2,04 |
8.474 |
3,22 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
27 |
|
1 |
|
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
163.944 |
0,00 |
9.278 |
-1,39 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.582 |
-12,97 |
355 |
-33,40 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
20.151 |
2,64 |
1.230 |
8,09 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
486 |
-91,63 |
28 |
-91,12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.677.077 |
0,70 |
82.294 |
-12,68 |
|
2025-05-20 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
930.218 |
0,00 |
52.641 |
-1,39 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
212.456 |
4,51 |
10.425 |
-9,38 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
22.857 |
-2,55 |
1.395 |
2,65 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
33.425 |
-1,32 |
1.640 |
-14,41 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
22.293 |
-49,81 |
1.094 |
-56,51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
339.037 |
-56,68 |
16.637 |
-62,44 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
33.358 |
265,05 |
1.717 |
243,40 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
31.616 |
93,77 |
1.551 |
68,04 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
129.447 |
-0,87 |
7.325 |
-2,26 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
31.700 |
-40,19 |
1.556 |
-48,15 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
18.500 |
-42,90 |
908 |
-50,52 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.923.567 |
-6,66 |
94.389 |
-19,06 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
9.257 |
-16,26 |
454 |
-27,36 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
138.915 |
-2,43 |
6.817 |
-16,57 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
479.683 |
-43,85 |
24 |
-52,08 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
315.576 |
|
19.260 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.844 |
5,73 |
90 |
-8,16 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1.380.720 |
-26,48 |
67.752 |
-36,25 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
16.446 |
-92,04 |
807 |
-93,10 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
11.005 |
9,55 |
567 |
2,91 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
31.289 |
0,00 |
1.910 |
5,35 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
341.943 |
25,03 |
16.779 |
8,42 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
74.262 |
20,30 |
3.823 |
13,04 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3.471 |
0,00 |
179 |
-6,32 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
23.520 |
277,83 |
1.154 |
227,84 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
7.956 |
-1,46 |
390 |
-14,47 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
8.232 |
-11,23 |
404 |
-23,09 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
55.469 |
10,88 |
2.856 |
4,16 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
27.553 |
20,50 |
1.352 |
4,56 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
250.961 |
0,00 |
15.316 |
5,35 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
227 |
-84,26 |
13 |
-84,00 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
23.042 |
1,43 |
1.131 |
-12,06 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
4.721 |
-5,69 |
274 |
-3,18 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
40.715 |
|
2.485 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
64.644 |
-14,52 |
3.172 |
-25,87 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
622 |
|
31 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
37.231 |
-3,93 |
1.848 |
-15,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.502.382 |
452,73 |
122.792 |
379,28 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
3.327 |
-73,66 |
163 |
-77,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
161.000 |
-40,74 |
7.900 |
-48,62 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
38.417 |
-7,41 |
1.978 |
-13,02 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
425.014 |
-0,03 |
20.855 |
-13,31 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
82.860 |
0,03 |
4.066 |
-18,76 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
177 |
195,00 |
9 |
166,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.089.819 |
-23,52 |
53 |
-33,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4.020 |
-3,50 |
197 |
-16,17 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
1.120.954 |
27,49 |
68.412 |
34,31 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
125.400 |
-12,61 |
6.153 |
-24,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
8.103 |
-19,38 |
398 |
-30,11 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
628 |
1.062,96 |
31 |
900,00 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
3.560 |
0,54 |
175 |
-13,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
101.370 |
-22,37 |
4.974 |
-32,68 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.944 |
0,51 |
144 |
-12,73 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
116 |
-99,46 |
6 |
-99,59 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37.340 |
-29,74 |
1.832 |
-39,08 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
2.456 |
162,96 |
142 |
184,00 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
329.171 |
-3,01 |
20.089 |
2,18 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
23.376 |
23,58 |
1.147 |
7,20 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9.340 |
-2,17 |
458 |
-15,19 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.530 |
30.500,00 |
15 |
-12,50 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6.895 |
|
338 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
1.356.792 |
6,98 |
69.848 |
0,49 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
14.848 |
-20,00 |
729 |
-30,67 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7.653 |
64,72 |
376 |
43,13 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
17.067 |
|
837 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23.250 |
1,47 |
1.141 |
-12,04 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
119 |
-2,46 |
6 |
-16,67 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
8.744 |
0,00 |
429 |
-13,16 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
6.502 |
|
295 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
217 |
0,00 |
11 |
-16,67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
3.573.226 |
-5,10 |
175.338 |
-17,71 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
551 |
-29,90 |
27 |
-38,64 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
4.624 |
1,07 |
227 |
-12,40 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
226.865 |
8,07 |
13.846 |
13,86 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1.130 |
-85,71 |
-69 |
-85,15 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
44.102 |
-1,65 |
2.164 |
-14,70 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
57.309 |
-17,38 |
2.812 |
-28,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.447 |
0,00 |
120 |
-13,04 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
55.687 |
-3,05 |
2.733 |
-15,94 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
1.340 |
22,94 |
0 |
|
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
91.333 |
0,00 |
5.574 |
5,37 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
316 |
-74,41 |
16 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
46 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
142.942 |
-15,85 |
7.014 |
-27,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
10.629 |
-25,79 |
522 |
-35,68 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.102 |
-15,49 |
91 |
24,66 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.657 |
0,00 |
130 |
-13,33 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
470.641 |
1,16 |
23.094 |
-12,29 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
12.900 |
|
787 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
37.829 |
-3,58 |
1.856 |
-16,40 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
14.093 |
0,00 |
726 |
-6,09 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
51.975 |
8,00 |
3.172 |
13,81 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.968 |
-62,75 |
293 |
-67,77 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.961.828 |
1,25 |
292.547 |
-12,21 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
84.224 |
31,35 |
4.133 |
13,89 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
32.456 |
-7,11 |
1.593 |
-19,47 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3.250 |
0,00 |
184 |
-1,61 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
482.780 |
0,00 |
24.854 |
-6,06 |
|
2025-04-22 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
112.317 |
-21,01 |
6.855 |
-16,79 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
83.860 |
27,13 |
4.115 |
10,21 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
881.716 |
3,23 |
45.391 |
-3,02 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
56.530 |
-5,11 |
2.774 |
-17,74 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5.339 |
20,52 |
262 |
4,40 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
17.635 |
|
865 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
25.300 |
23,84 |
1.302 |
16,35 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3.510 |
-1,90 |
172 |
-14,85 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.211.427 |
-29,37 |
59.445 |
-38,76 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
24.612 |
-0,84 |
1.267 |
-6,84 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11.700 |
|
574 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.698 |
6,32 |
83 |
-7,78 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
7.575 |
3,70 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
48.877 |
-6,10 |
2.398 |
-18,57 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
84 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
144.129 |
-0,24 |
7.072 |
-13,49 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
1.425.323 |
-0,77 |
69.941 |
-13,96 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
10.553 |
-37,14 |
518 |
-45,58 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4.855 |
-16,94 |
238 |
-27,88 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.537 |
-21,50 |
131 |
-26,55 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
146.986 |
-1,64 |
7.213 |
-14,71 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
134.067 |
6,13 |
6.902 |
-0,30 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
21.855 |
16,37 |
1.072 |
0,94 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
45.511 |
8,31 |
2.233 |
-6,06 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.472.685 |
2,12 |
268.545 |
-11,45 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
5.192 |
1,49 |
255 |
-12,11 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
6.632 |
-28,86 |
325 |
-38,33 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
123.752 |
32,28 |
7.553 |
39,36 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.167.331 |
176,40 |
57.281 |
139,68 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
572.085 |
65,58 |
28.072 |
43,58 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
48.597 |
7,10 |
2.385 |
-7,13 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
119 |
-2,46 |
6 |
-16,67 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
84.176 |
8,57 |
4.131 |
-5,86 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
6.520 |
0,00 |
320 |
-13,32 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
678 |
-28,10 |
33 |
-37,74 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
18.972 |
0,00 |
931 |
-13,33 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
575 |
126,38 |
28 |
100,00 |
|
2025-05-20 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
552.425 |
-3,72 |
31.262 |
-5,06 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
119.162 |
-95,41 |
5.847 |
-96,02 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
256 |
-6,57 |
15 |
0,00 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
31.752 |
-53,72 |
1.938 |
-51,26 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
5.513 |
-0,05 |
271 |
-13,46 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
964.905 |
8,32 |
58.888 |
14,12 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
876 |
0,00 |
43 |
-14,29 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
16.631 |
-15,54 |
1.015 |
-11,05 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4.780 |
|
235 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
303.332 |
0,00 |
18.512 |
5,35 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
9.936 |
-4,79 |
488 |
-17,46 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
113 |
0,00 |
6 |
-16,67 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
7.647 |
41,24 |
375 |
22,55 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
55.312 |
-1,26 |
2.714 |
-14,38 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
256.533 |
6,22 |
12.588 |
-7,89 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
11.573 |
8,38 |
568 |
-6,13 |
|
2025-05-30 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
60.000 |
0,00 |
3.395 |
-1,39 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
36.902 |
-153,61 |
1.811 |
-146,47 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
11.075 |
-2,84 |
543 |
-15,81 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
260 |
-3,70 |
13 |
-20,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
13.805 |
-2,31 |
677 |
-15,27 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
104.290 |
-2,24 |
5.118 |
-15,24 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
6.277 |
-34,84 |
308 |
-43,49 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.432.618 |
-4,08 |
70.299 |
-16,82 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
12.812 |
-1,68 |
581 |
-27,04 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
835.833 |
0,00 |
41.014 |
-13,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
25.892 |
-17,52 |
1.271 |
-28,49 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
28.998 |
0,17 |
1.493 |
-5,93 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
45.924 |
-0,95 |
2.253 |
-14,11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6.762.762 |
5,98 |
331.847 |
-8,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
11.520 |
0,00 |
565 |
-13,21 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
22.905 |
12,25 |
1.179 |
5,46 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
128.817 |
-11,73 |
6.321 |
-23,46 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
165.126 |
1,51 |
10.078 |
6,94 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
148.158 |
-14,11 |
7.270 |
-25,53 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
7.162 |
-0,68 |
351 |
-13,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
73.525 |
-22,69 |
3.608 |
-32,98 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
19.449 |
-50,67 |
1.187 |
-48,07 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Put
|
|
50.000 |
|
2.454 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
106.408.868 |
2,06 |
5.221.483 |
-11,50 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
447.139 |
68,76 |
21.941 |
46,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
5.254 |
4,58 |
258 |
-9,51 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
44.388 |
-10,34 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.071 |
57,73 |
53 |
36,84 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
98.801 |
30,34 |
4.848 |
13,03 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
12 |
-20,00 |
1 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
6.911 |
61,25 |
422 |
69,76 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
6.820 |
18,55 |
335 |
2,77 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.080 |
12,98 |
127 |
18,87 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2.430 |
-81,33 |
138 |
-79,91 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
108.193 |
25,74 |
5.309 |
9,04 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
22.755 |
-8,21 |
1.117 |
-20,40 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
9.750 |
|
478 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.795 |
-46,85 |
232 |
-44,07 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
252.895 |
|
12.410 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
52.857 |
-1,68 |
2.594 |
-14,76 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
486 |
-87,77 |
28 |
-87,02 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
20.861 |
145,16 |
1.024 |
112,68 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
12.949 |
-58,04 |
635 |
-63,63 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
76.404 |
-16,30 |
3.749 |
-27,42 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
61.474 |
-0,40 |
3.017 |
-13,63 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
308.410 |
|
15 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
16.163 |
-26,13 |
793 |
-35,95 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8.176 |
-16,21 |
401 |
-27,36 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
7.942 |
0,00 |
485 |
5,22 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
478.868 |
-17,59 |
23.498 |
-28,54 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
65.185 |
6,88 |
3.199 |
-7,33 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.613 |
0,00 |
159 |
5,30 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
32.726 |
-1,11 |
1.606 |
-14,26 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
30.226 |
0,00 |
1.483 |
-13,27 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
13.602 |
|
667 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2 |
-99,96 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
16.323 |
-21,27 |
801 |
-31,80 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
43.389 |
203,36 |
2.129 |
163,16 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.831 |
-38,86 |
112 |
-35,84 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
154 |
0,00 |
9 |
12,50 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
160.828 |
-3,71 |
7.892 |
-16,51 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
116.573 |
-71,08 |
5.720 |
-74,92 |
|
2025-05-02 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
5.556 |
0,00 |
273 |
-13,38 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
7.351 |
16,46 |
361 |
0,84 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
20.652 |
-33,88 |
1.013 |
-42,67 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
570.593 |
2,00 |
34.823 |
7,47 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
22.266 |
5,26 |
1.359 |
10,86 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
284.330 |
0,50 |
13.952 |
-12,85 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
147.653 |
|
7.245 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
11.061.661 |
0,75 |
569.454 |
-5,36 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1.803 |
0,00 |
88 |
-13,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
8.842 |
0,00 |
434 |
-13,40 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
5.724 |
0,00 |
281 |
-13,31 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7.276 |
21,63 |
357 |
5,62 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4.200 |
0,00 |
206 |
-13,08 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
5.697 |
|
280 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
37.183 |
1,89 |
2.269 |
7,33 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
7.084.433 |
4,42 |
347.633 |
-9,45 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
143.255 |
5,08 |
7.030 |
-8,89 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
119.212 |
1,36 |
6 |
-16,67 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
192.785 |
0,59 |
9.460 |
-12,78 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
433 |
-12,53 |
22 |
-18,52 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
498.687 |
-18,07 |
24.471 |
-28,96 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
56 |
|
3 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
198.115 |
-17,68 |
12.091 |
-13,28 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
241.989 |
-23,21 |
13.694 |
-24,28 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
5.432 |
-14,35 |
267 |
-25,70 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
28.907 |
|
1.418 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
54.700 |
-69,37 |
2.684 |
-73,44 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
124.061 |
-20,66 |
5.624 |
-36,45 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
26.746 |
879,71 |
1.312 |
730,38 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
15.988 |
-77,92 |
976 |
-76,75 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5.082.291 |
-1,36 |
249.388 |
-14,47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
23.800 |
-35,15 |
1.168 |
-43,79 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
4.314.945 |
-36,58 |
211.734 |
-45,01 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
1.777.489 |
0,52 |
108.480 |
5,90 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8.439 |
-53,64 |
414 |
-59,81 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
290 |
0,00 |
14 |
-12,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
56.563 |
0,26 |
3.452 |
5,63 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
17.870 |
-9,60 |
851 |
-28,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
97 |
|
5 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
8.089 |
32.256,00 |
574 |
57.300,00 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
138.102 |
|
6.777 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
18.972 |
-59,00 |
931 |
-64,48 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
10.500 |
|
515 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
11.672 |
-77,86 |
573 |
-80,82 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
5.288 |
4,57 |
272 |
-1,81 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
41.712 |
-18,15 |
2.546 |
-13,79 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.496.952 |
7,50 |
73.455 |
-6,78 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
88 |
-75,69 |
4 |
-80,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
17.853 |
|
876 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
31.121 |
568,41 |
1.527 |
480,61 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
31.259 |
-30,19 |
1.908 |
-26,48 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
197.822 |
93,06 |
9.707 |
67,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
143.084 |
-0,29 |
7.021 |
-13,53 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
8.685 |
-0,96 |
0 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
186.863 |
0,00 |
11.404 |
5,36 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
31.799 |
3,88 |
1.842 |
16,95 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
546.118 |
-10,71 |
26.798 |
-22,57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
95.300 |
3.186,21 |
4.676 |
2.751,22 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
16.610 |
-1,42 |
815 |
-14,48 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
693.654 |
1,93 |
34.038 |
-11,61 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
11.382 |
|
558 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
300.607 |
3,55 |
14.751 |
-10,21 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.510.276 |
6,14 |
172 |
-8,02 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
64 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
13.401 |
8,29 |
690 |
1,62 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.134.398 |
2,12 |
153.802 |
-11,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
36.982 |
-2,10 |
1.815 |
-15,11 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
5.387 |
-36,26 |
248 |
-48,12 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
79.592 |
-5,94 |
4.097 |
-11,65 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
150.000 |
|
7.360 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
51.443 |
-15,73 |
2.524 |
-26,93 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
35.090 |
8,37 |
1.722 |
3,30 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
81 |
0,00 |
5 |
0,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8.601 |
22,33 |
525 |
28,75 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
37.132 |
|
1.822 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
128 |
0,00 |
6 |
-14,29 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
54.527 |
|
2.676 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
3.115.054 |
2,88 |
152.856 |
-10,79 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
7.903 |
-56,51 |
482 |
-50,05 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
5.990 |
|
294 |
|
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
64.000 |
|
3.140 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
84.174 |
1,87 |
5.137 |
7,33 |
|
2025-04-30 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
38.005 |
-1,91 |
1.865 |
-14,96 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
181.048 |
71,90 |
8.884 |
49,06 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
36 |
|
2 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
128.237 |
0,88 |
6.293 |
-12,53 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6.579.404 |
75,24 |
322.851 |
51,96 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
8.167 |
-22,60 |
401 |
-33,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
31.431 |
-29,20 |
1.542 |
-38,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
16.096 |
-9,50 |
790 |
-21,57 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
5.569 |
0,00 |
273 |
-13,33 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
77.141 |
0,38 |
3.785 |
-12,95 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
5.624 |
0,00 |
276 |
-13,52 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
681 |
-5,81 |
42 |
0,00 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
8.621 |
0,55 |
423 |
-12,78 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
29.900 |
0,00 |
1.825 |
5,31 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2.070 |
-15,34 |
102 |
-26,81 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
6.527 |
-94,78 |
300 |
-95,76 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
32.253 |
|
1.554 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1.867 |
107,91 |
114 |
117,31 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20.429 |
-7,77 |
1.002 |
-20,03 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
4.692 |
86,12 |
230 |
74,24 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
7.717 |
-2,08 |
379 |
-15,06 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
10.192 |
2.568,06 |
500 |
1.150,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
55 |
1.000,00 |
3 |
|
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
51.020 |
-34,74 |
2.504 |
-43,42 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
35.932 |
431,30 |
1.763 |
361,52 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4.954 |
-2,54 |
243 |
-15,33 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4.205 |
-1,61 |
206 |
-14,52 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
747.782 |
|
36.694 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2.140 |
-2,06 |
110 |
-7,56 |
|
2025-05-27 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
66.121 |
83,14 |
3.742 |
80,55 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
365 |
|
22 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
10.988 |
-3,61 |
529 |
-15,92 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
34.302 |
-5,66 |
2.093 |
-0,62 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6.883.422 |
794,57 |
337.784 |
675,73 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
59.598 |
2,83 |
3.637 |
8,34 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
14.000 |
0,00 |
687 |
-13,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.340 |
-18,74 |
66 |
-30,11 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
60.767 |
|
2.982 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
37.529 |
-50,59 |
1.842 |
-57,17 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
981 |
-7,10 |
60 |
-3,28 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
52.390 |
3,65 |
3 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
44.900 |
897,78 |
2.203 |
767,32 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
25.193 |
71,53 |
1.236 |
48,74 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
36.778 |
|
2.245 |
|
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
34.245 |
32,57 |
1.680 |
14,99 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
71.200 |
0,00 |
3.494 |
-13,30 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
2.969.399 |
32,77 |
145.708 |
15,13 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
122.175 |
12,06 |
5.995 |
-2,82 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7.914 |
-3,29 |
388 |
-16,20 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2.153 |
|
106 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
18.655 |
|
915 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
66.679 |
4,33 |
4.069 |
9,91 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
12.736 |
8,07 |
625 |
-3,85 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
324.699 |
-4,81 |
14.972 |
-22,44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
263.033 |
-53,51 |
12.907 |
-59,69 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
124.000 |
0,00 |
6.085 |
-13,30 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
5.465 |
0,13 |
281 |
-6,02 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
208.021 |
2,37 |
12.696 |
7,85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
997 |
-46,17 |
49 |
-53,85 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
2.683 |
3,47 |
132 |
-10,27 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
575 |
0,00 |
28 |
-12,50 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
85.642 |
-6,44 |
5.227 |
-1,43 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
4.085 |
-3,61 |
200 |
-16,32 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-667 |
-20,22 |
-33 |
-31,91 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
115.789 |
13,67 |
5.682 |
-1,44 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
201.334 |
0,00 |
9.879 |
-13,29 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
68.229 |
-64,78 |
3.348 |
-69,47 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
9.919 |
-19,92 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
5.640 |
-12,72 |
277 |
-24,38 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4.624 |
12,75 |
227 |
-2,59 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
92.408 |
|
4.534 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
9.400 |
0,00 |
461 |
-13,18 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
14.859 |
2,54 |
729 |
-11,10 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
6.902 |
-5,04 |
339 |
-17,76 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2.303.552 |
-19,51 |
113.035 |
-30,20 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
3.898.319 |
-0,36 |
191.291 |
-13,60 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-78 |
-60,61 |
-4 |
-72,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
19.486 |
5,98 |
956 |
-8,08 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
49.420 |
0,00 |
3.016 |
5,38 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
16 |
-57,89 |
1 |
-100,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
45.294 |
0,17 |
2.223 |
-13,14 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
785.563 |
-2,77 |
38.548 |
-12,60 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
19.916.047 |
-7,35 |
977.280 |
-19,66 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
945 |
|
58 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
85.379 |
-5,40 |
4.190 |
-17,98 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.237 |
162,87 |
115 |
150,00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
24.192 |
29,43 |
1.476 |
36,41 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5.136 |
0,00 |
252 |
-13,10 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
18.682 |
-11,51 |
850 |
-31,34 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.456 |
-3,89 |
71 |
-16,47 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
2.029 |
0,00 |
100 |
-13,16 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
167.309 |
-6,19 |
8.210 |
-18,67 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
35.824 |
-18,17 |
1.758 |
-29,07 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
226 |
|
11 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
106.878 |
6,44 |
5.502 |
0,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
107.008 |
0,62 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
49.776 |
-29,45 |
2.443 |
-38,83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
14.729 |
-1,03 |
723 |
-14,25 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
49.665 |
17,00 |
2.811 |
15,35 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
40.000 |
0,00 |
1.963 |
-13,30 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
6.234 |
0,00 |
306 |
-13,35 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
8.214 |
18,26 |
423 |
11,05 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
28.000 |
-67,92 |
1.374 |
-72,20 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
829 |
-30,69 |
51 |
-27,54 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
8.998 |
|
442 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
166 |
58,10 |
8 |
33,33 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.103.955 |
24,47 |
54.171 |
7,93 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
465.962 |
-20,67 |
22.865 |
-31,22 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.878 |
0,62 |
200 |
-5,69 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
62.614 |
1.946,88 |
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.329 |
0,00 |
114 |
-12,98 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5.510 |
0,00 |
270 |
-13,18 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
100.000 |
|
4.907 |
|
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
491.517 |
2,86 |
24.119 |
-10,81 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
330.600 |
11,09 |
16.223 |
-3,68 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
28.675 |
2,89 |
1.407 |
-10,78 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.391 |
0,00 |
68 |
-12,82 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
669 |
0,00 |
33 |
-13,51 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3.457 |
9,43 |
170 |
-5,06 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
373.629 |
21,68 |
18.334 |
5,51 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
4.673 |
-1,16 |
229 |
-14,23 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
20.226 |
0,00 |
1.234 |
5,38 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4.851 |
-17,70 |
238 |
-28,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.359 |
287,18 |
67 |
247,37 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
82.243 |
0,14 |
4.036 |
-13,17 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
14.857 |
-2,53 |
700 |
-24,68 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
214.280 |
-0,85 |
13.078 |
4,45 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
12.898 |
-64,60 |
633 |
-69,34 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
23.422 |
-2,19 |
1.149 |
-15,20 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
21.781 |
61,81 |
1.069 |
40,34 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4.264 |
-6,29 |
209 |
-18,68 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
602.473 |
2.458,82 |
29.563 |
2.119,44 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
238.913 |
|
11.723 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
66.658 |
-10,81 |
3.271 |
-22,68 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
47.900 |
91,27 |
2.466 |
55,32 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
3.598 |
-3,28 |
177 |
-16,19 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
29.152 |
3,45 |
1.430 |
-10,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
11.400 |
-1,72 |
559 |
-14,79 |
|
2025-08-07 |
13F |
Jackson Hill Advisors, Llc
|
|
|
|
246.000 |
19,42 |
12.071 |
3,55 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
20.543 |
0,03 |
1.008 |
-13,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
4.600 |
-57,01 |
226 |
-62,81 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
549.883 |
32,08 |
26.983 |
14,52 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
552.075 |
27,35 |
27.090 |
10,43 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
894.211 |
13,95 |
46.034 |
7,04 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
21.799 |
-4,49 |
1.330 |
0,61 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
4.888 |
-0,73 |
240 |
-14,03 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9.818 |
-4,97 |
482 |
-17,64 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
22.200 |
-71,25 |
1.143 |
-72,17 |
|
2025-08-12 |
13F |
Solano Wealth Investment Advisors LLC
|
|
|
|
9.150 |
0,00 |
449 |
-13,35 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
29.527 |
|
1.802 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.478 |
52,37 |
73 |
33,33 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
7.600 |
-23,09 |
373 |
-33,45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
25.656.638 |
-11,18 |
1.258.971 |
-22,98 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
10.377 |
9,42 |
509 |
-5,04 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
51.323 |
5,90 |
2.518 |
-8,17 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
8.068 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
18.919 |
|
928 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
11.714 |
-23,40 |
575 |
-33,64 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
171.500 |
642,42 |
8.416 |
543,84 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
16.644 |
13,00 |
817 |
-2,04 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
156 |
0,00 |
8 |
-12,50 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
316 |
0,00 |
16 |
-11,76 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.630.798 |
-80,37 |
80 |
-82,98 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
14.900 |
0,00 |
731 |
-13,29 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
10.975 |
-45,16 |
539 |
-55,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.175 |
0,00 |
58 |
-13,64 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
76 |
|
5 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
6.135 |
-7,23 |
374 |
-2,35 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
275.200 |
66,59 |
13.504 |
44,46 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
1.995 |
95,59 |
98 |
70,18 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
6.454 |
-52,60 |
317 |
-58,96 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
462.196 |
0,76 |
23.794 |
-5,34 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
4.034 |
0,00 |
208 |
-6,33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
68.817 |
1,58 |
3 |
0,00 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
50.729 |
-3,03 |
2.612 |
-8,90 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
16.000 |
0,00 |
785 |
-13,26 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
464.347 |
-10,79 |
22.786 |
-22,65 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
60.501 |
145,26 |
2.969 |
112,76 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
114.772 |
-10,01 |
5.632 |
-21,98 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
69.874 |
0,40 |
3.829 |
-2,74 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
148.500 |
0,00 |
7.287 |
-13,29 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
8.000 |
0,00 |
393 |
-13,27 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
19.426 |
-30,64 |
1.186 |
-26,94 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
20.929 |
-2,43 |
1.027 |
-15,42 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
79.025 |
10,49 |
3.878 |
-4,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
4.971 |
-12,16 |
244 |
-24,06 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
468 |
|
23 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
47.500 |
23,06 |
2.331 |
6,68 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.920.252 |
278,02 |
94.227 |
227,79 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
4.502 |
0,00 |
221 |
-13,39 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
1.285.332 |
-7,14 |
63.071 |
-19,48 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.848 |
20,55 |
91 |
4,65 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
16.341 |
-10,48 |
802 |
-22,46 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
148.158 |
-14,35 |
7.270 |
-25,73 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
49.876 |
36,10 |
2.447 |
18,04 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
4.206 |
-1,04 |
206 |
-14,17 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
857.694 |
37,64 |
44.154 |
29,31 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
872 |
-8,21 |
43 |
-20,75 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
59.955 |
-5,42 |
2.942 |
-18,01 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.758.665 |
-43,50 |
86.298 |
-51,01 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.246 |
-2,50 |
64 |
-8,57 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
20.400 |
0,00 |
1.001 |
-13,26 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
569.115 |
5,31 |
34.733 |
10,94 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
124.058 |
57,74 |
6.088 |
36,79 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
38.418 |
-2,35 |
2.225 |
15,46 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
9.613 |
-25,45 |
544 |
-26,62 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
154.469 |
-0,58 |
7.580 |
-13,80 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
14.631 |
67,46 |
718 |
45,14 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
49.483 |
63,43 |
2.428 |
41,74 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
13.811 |
17,65 |
711 |
10,42 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
41.000 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
10.609 |
46,43 |
647 |
54,42 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
23 |
64,29 |
1 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.014.640 |
-0,32 |
49.788 |
-13,57 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
20.097 |
|
1.035 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
232.556 |
21,34 |
11 |
10,00 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
6.248 |
0,18 |
307 |
-13,07 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
30.000 |
0,00 |
1.472 |
-13,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
15.059 |
-4,82 |
739 |
-17,54 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
72.240 |
|
3.545 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
285.019 |
-0,50 |
13.986 |
-13,73 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.506 |
-6,18 |
123 |
-19,21 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
11.766 |
7,31 |
666 |
5,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
30.196 |
-14,10 |
1.482 |
-25,54 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
121.791 |
1,47 |
5.976 |
-12,01 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
8.401 |
-3,88 |
412 |
-16,60 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4.380.766 |
14,31 |
214.964 |
-0,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
33.560 |
-6,59 |
1.647 |
-19,04 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
7.095 |
42,67 |
365 |
-16,09 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
21.305 |
15,32 |
1.045 |
0,00 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
272.578 |
-1,28 |
13.375 |
-14,39 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
139.099 |
-0,85 |
6.826 |
-14,03 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
433 |
|
21 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
22 |
-99,93 |
1 |
-99,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.165 |
-95,01 |
57 |
-95,69 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
72 |
0,00 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
250.473 |
11,79 |
12.291 |
-3,07 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
616.097 |
1,76 |
30.232 |
-11,77 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
443.918 |
-1,02 |
27.092 |
4,28 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
119.525 |
7,18 |
5.865 |
-7,07 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
5.006 |
1,40 |
246 |
-12,19 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
24.115 |
10,91 |
1.365 |
9,38 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
258.995 |
-2,03 |
12.709 |
-15,05 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
8.429 |
1,68 |
416 |
-8,19 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
6.111 |
-1,26 |
300 |
-14,57 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
225 |
|
11 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
25.428 |
0,00 |
1.552 |
5,30 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
29.762 |
-45,94 |
1.460 |
-53,13 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
5.560 |
38,79 |
273 |
20,35 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
8.848 |
54,39 |
455 |
44,90 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
36.211 |
0,70 |
1.777 |
-12,68 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.896 |
-5,27 |
142 |
-17,44 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
19.656 |
-7,32 |
965 |
-19,67 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
437.062 |
-0,61 |
21.447 |
-13,82 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
440.829 |
6,64 |
21.631 |
-7,53 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
4.178 |
-89,13 |
205 |
-89,42 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
25.596 |
190,67 |
1.256 |
172,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2.064 |
1,08 |
101 |
-12,17 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
246.338 |
-7,80 |
12.088 |
-20,06 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
1.780 |
28,52 |
87 |
11,54 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
1.180.325 |
4,63 |
57.919 |
-9,27 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
8.417 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2.453.164 |
57,93 |
120.377 |
36,94 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
67.053 |
0,57 |
3.290 |
-12,80 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
12.650 |
-45,97 |
621 |
-53,21 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
1.822 |
13,88 |
111 |
20,65 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
535 |
0,00 |
26 |
-13,33 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
430.732 |
16,96 |
21.136 |
1,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
379.101 |
-30,26 |
18.602 |
-39,53 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
151.686 |
-2,33 |
7.443 |
-15,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
333.663 |
-22,98 |
16.373 |
-33,22 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.135.668 |
2.468,16 |
55.727 |
2.127,30 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
4.257 |
|
209 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
110.192 |
62,88 |
5.673 |
53,01 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
6.841 |
68,83 |
418 |
78,21 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
71.270 |
-72,81 |
3.497 |
-76,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
45.398 |
-3,15 |
2.228 |
-16,03 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
343.080 |
8,10 |
17 |
-5,88 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
137.039 |
-0,74 |
6.725 |
-13,93 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
75.120 |
|
3.686 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
6.709 |
-1,18 |
329 |
-14,32 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
4.150 |
|
204 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
8.298 |
-2,86 |
407 |
-15,73 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
403 |
-1,71 |
25 |
4,35 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
440.694 |
0,36 |
21.625 |
-12,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
6.578 |
-9,59 |
323 |
-21,65 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
61.736 |
-48,80 |
3.029 |
-55,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
167.230 |
-23,80 |
8.206 |
-33,93 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
30.306 |
13,14 |
1.715 |
11,58 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
315.245 |
8,87 |
15.429 |
-5,50 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
1.173.410 |
-0,82 |
57.579 |
-14,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
215.615 |
7,53 |
10.580 |
-6,76 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
12.517 |
-8,45 |
614 |
-20,57 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
59.219 |
-0,36 |
2.906 |
-13,62 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
7.400 |
-46,76 |
363 |
-53,82 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
39.500 |
-48,97 |
1.938 |
-55,75 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
20.815 |
-79,15 |
1.021 |
-81,93 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
148.473 |
-16,06 |
7.286 |
-27,22 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
883 |
30,81 |
45 |
25,00 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
606 |
-18,00 |
30 |
-29,27 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
82 |
-2,38 |
4 |
0,00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4.279 |
9,80 |
210 |
-5,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1.318.094 |
-13,50 |
64.679 |
-25,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
121.095 |
-64,28 |
5.942 |
-69,01 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
13.733 |
-1,68 |
674 |
-14,81 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2.690 |
4,55 |
132 |
-9,66 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
11.232 |
34,35 |
551 |
16,49 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
14.002 |
-0,01 |
687 |
-13,26 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
28.000 |
|
1.374 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
193 |
13,53 |
0 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
409.228 |
2,02 |
20.081 |
-11,53 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
11.384 |
-12,98 |
1 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
8.058 |
-11,02 |
395 |
-22,85 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
117.658 |
-28,35 |
5.773 |
-37,88 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
14.526 |
-33,47 |
712 |
-42,58 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
88.768 |
21,21 |
4.356 |
5,09 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
90 |
-1,10 |
4 |
-20,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
260.652 |
-4,99 |
12.790 |
-17,55 |
|