2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.113 |
29,72 |
127 |
23,30 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
5.537 |
-73,99 |
635 |
-75,26 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
26.785 |
-7,99 |
3.060 |
-12,57 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
6.526 |
-10,68 |
746 |
-15,15 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
32.480 |
0,52 |
3.661 |
-3,45 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.974 |
-3,53 |
568 |
-0,53 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
22.100 |
0,00 |
2.491 |
-3,93 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
22.059 |
67,28 |
2.520 |
58,99 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
2.150 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
472 |
-14,49 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9.098 |
56,00 |
1.039 |
48,22 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
300 |
18,58 |
34 |
13,33 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
212.929 |
-12,45 |
24.327 |
-16,82 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
104.494 |
-4,90 |
11.938 |
-9,64 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4.177 |
0,85 |
477 |
-4,22 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
758 |
0,00 |
87 |
-5,49 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
23.118 |
14,64 |
2.541 |
10,92 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4.186 |
-3,97 |
478 |
-8,78 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.199 |
-51,61 |
480 |
-54,07 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
88.934 |
-1,30 |
10.161 |
-6,23 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
61.217 |
2,04 |
6.994 |
-3,04 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
16.714 |
10,65 |
1.884 |
6,32 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
21.215 |
-9,18 |
2.332 |
-12,14 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
220 |
0,00 |
25 |
-3,85 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
8.340 |
0,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
25.290 |
33,05 |
2.889 |
26,43 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
9.212 |
0,00 |
1.052 |
-4,97 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.322 |
0,00 |
265 |
-5,02 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
8.296 |
1,97 |
948 |
-3,17 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
5.160 |
|
567 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.455 |
-8,01 |
1.423 |
-12,65 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
16.470 |
111,10 |
1.882 |
100,53 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
1.780 |
0,00 |
203 |
-5,14 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
30 |
|
3 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
559.821 |
54,04 |
64 |
46,51 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
53.300 |
-31,23 |
6.090 |
-34,66 |
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
277.086 |
8,02 |
30.455 |
4,53 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8.786 |
2,12 |
1.004 |
-3,00 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
14.887 |
28,28 |
1.701 |
21,86 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
603.252 |
3,68 |
68.330 |
-2,57 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
27.802 |
2,84 |
3.177 |
-2,28 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
293.979 |
-19,32 |
33.587 |
-23,35 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
11.955 |
335,84 |
1.314 |
283,92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14.566 |
-9,91 |
1.664 |
-14,40 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
20.621 |
-0,91 |
2.356 |
-5,88 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8.284 |
25,55 |
946 |
29,23 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
3.150 |
-5,97 |
360 |
-10,70 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.317 |
-68,23 |
150 |
-69,88 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
729 |
0,00 |
83 |
-4,60 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
443 |
|
51 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
3.299 |
-97,78 |
377 |
-97,89 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
983 |
10,57 |
108 |
8,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
5.744.971 |
1,47 |
656.363 |
96.423,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.817 |
0,00 |
665 |
-5,01 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
613 |
-46,51 |
70 |
-48,91 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3.220 |
17,60 |
387 |
27,72 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
41 |
|
5 |
|
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
62.892 |
-14,67 |
6.912 |
-17,43 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
26.632 |
17,47 |
3.043 |
11,59 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
360 |
-2,96 |
41 |
-6,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
31.876 |
0,00 |
3.642 |
-5,01 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.035 |
-66,93 |
804 |
-68,57 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3.011 |
-5,46 |
344 |
-9,95 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.773 |
138,31 |
195 |
130,95 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
1.865 |
-32,65 |
210 |
-35,19 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
16.367 |
2,10 |
1.870 |
-3,01 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4.009 |
-6,02 |
441 |
-9,09 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
150 |
0,00 |
17 |
-5,56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
540 |
0,00 |
62 |
-4,69 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-7.076 |
-18,22 |
-778 |
-20,88 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4.745 |
|
542 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
689 |
0,00 |
79 |
-4,88 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
67 |
15,52 |
8 |
16,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
145 |
|
16 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.416 |
24,60 |
279 |
33,01 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4.631 |
23,23 |
509 |
19,25 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
541.513 |
-6,05 |
61.868 |
-10,74 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
140.820 |
9,01 |
15.875 |
4,71 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
163.128 |
85,97 |
18.962 |
79,76 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
11.718 |
-0,95 |
1.339 |
-5,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
943 |
0,00 |
108 |
-5,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
190 |
0,00 |
22 |
-4,55 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2.652 |
|
303 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
670 |
-5,37 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
148 |
-27,09 |
17 |
-33,33 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.033 |
-2,82 |
236 |
3,06 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9.051 |
24,53 |
1.034 |
18,44 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
3.264 |
0,43 |
362 |
-7,44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.512 |
-43,79 |
630 |
-46,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
14.146 |
0,00 |
1.616 |
-5,00 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
38.070 |
0,18 |
4.349 |
-4,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
580 |
16,23 |
66 |
10,00 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
13.966 |
-4,15 |
1.596 |
-8,96 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
111 |
-98,83 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.443 |
-6,67 |
378 |
-9,57 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
27.481 |
38,46 |
3.020 |
33,98 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
74.216 |
761,37 |
8.479 |
718,44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.429 |
-6,60 |
163 |
-10,93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
683.313 |
4,09 |
78.069 |
-1,11 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
48.912 |
-26,15 |
5.588 |
-29,83 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
32 |
-60,49 |
4 |
-66,67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.400 |
-8,11 |
388 |
-12,61 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
147 |
-26,87 |
17 |
-33,33 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1.937 |
-92,34 |
221 |
-92,74 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
162 |
|
19 |
|
|
2025-03-07 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
3.060 |
-24,63 |
348 |
-28,16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3.078 |
-5,41 |
352 |
-10,23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
331.257 |
-6,59 |
37.681 |
-11,64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34.209 |
8,85 |
3.908 |
3,41 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30.394 |
0,71 |
3.473 |
-4,33 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.210 |
-92,26 |
252 |
-92,66 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
34.459 |
0,00 |
3.787 |
-3,22 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
236.457 |
0,00 |
27.015 |
-4,99 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
469.979 |
5,54 |
51.655 |
2,13 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
6.279.825 |
17,12 |
717.470 |
11,28 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
25.048 |
0,61 |
2.862 |
-4,41 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
72.402 |
-1,38 |
8.272 |
-6,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1.702 |
-15,32 |
194 |
-19,50 |
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
259 |
10,68 |
30 |
3,57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
496.140 |
26,06 |
56.684 |
19,77 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
8.298 |
6,99 |
948 |
1,72 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.343 |
105,85 |
954 |
96,30 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6.390 |
-27,38 |
730 |
-31,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
16.759 |
-0,48 |
1.915 |
-5,43 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
50.976 |
22,90 |
5.824 |
16,78 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
89.701 |
-0,96 |
10.248 |
-5,90 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
75 |
0,00 |
9 |
-11,11 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.978 |
5,57 |
340 |
0,29 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
66.581 |
-3,62 |
7.506 |
-7,43 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7.403 |
-26,22 |
846 |
-29,93 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
10.368 |
0,00 |
1.185 |
-4,98 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.149 |
10,72 |
246 |
5,15 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
563 |
-48,16 |
64 |
-50,77 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
32.064 |
-0,27 |
3.663 |
-5,25 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
184 |
0,00 |
21 |
-4,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
796 |
-57,04 |
91 |
-59,46 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5.946 |
1,99 |
654 |
-1,36 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
10.052 |
0,00 |
1.209 |
8,54 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4.200 |
|
477 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.661.070 |
-2,06 |
189.777 |
-6,94 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
12.712 |
-5,91 |
1.433 |
-9,59 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33.138 |
163,98 |
3.786 |
150,89 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
181.391 |
-1,74 |
20.724 |
-6,64 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
205 |
-21,46 |
23 |
-25,81 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
6.898 |
-7,11 |
829 |
0,85 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
22.828 |
-0,95 |
2.608 |
-5,88 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
21.667 |
9,14 |
2.475 |
3,69 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3.190 |
-29,10 |
-364 |
-32,72 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
393 |
|
45 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
1.800 |
0,00 |
206 |
-5,09 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8.325 |
-51,70 |
951 |
-54,10 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.257.259 |
-1,07 |
143.642 |
-6,01 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
48.873 |
9,40 |
5.584 |
3,93 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
131.961 |
-0,42 |
15 |
0,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
200 |
0,00 |
23 |
-8,33 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
34.305 |
1,13 |
3.874 |
-0,95 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
3.467 |
-91,51 |
394 |
-91,92 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
145.602 |
-5,92 |
16.414 |
-9,63 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-54,17 |
1 |
-50,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
140.730 |
2,71 |
15.864 |
-1,34 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
204 |
-25,27 |
23 |
-23,33 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
311 |
-4,01 |
36 |
-7,89 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
103.072 |
-0,60 |
11.776 |
-5,57 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
5.047 |
18,61 |
555 |
14,70 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
760 |
0,00 |
86 |
-4,44 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5.586 |
0,00 |
638 |
-4,92 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3.690 |
0,46 |
416 |
-3,71 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
112.299 |
0,86 |
12.830 |
-4,17 |
|
2025-05-14 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-17.581 |
-25,61 |
-2.009 |
-29,32 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
334 |
-55,17 |
38 |
-58,89 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1.838 |
-64,96 |
210 |
-66,83 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
311.692 |
1,77 |
34.258 |
-1,52 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
700 |
0,00 |
80 |
-5,95 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
343 |
|
39 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
608.003 |
-2,47 |
71.355 |
-5,88 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
285 |
0,00 |
33 |
-5,88 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
3.500 |
0,00 |
400 |
-5,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.632 |
-55,69 |
415 |
-57,97 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
22.681 |
26,08 |
2.591 |
19,79 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
20.340 |
-41,26 |
2.446 |
-36,25 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
67.019 |
0,00 |
7.366 |
-3,23 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.261 |
-12,02 |
258 |
-16,50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17.478 |
-40,45 |
2 |
-66,67 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
3.904 |
-3,84 |
440 |
-10,20 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3.810 |
-3,71 |
430 |
-7,54 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
499 |
2,46 |
57 |
-1,72 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.136 |
8,15 |
241 |
3,90 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3.615 |
-6,54 |
397 |
-9,57 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
337.394 |
13,21 |
38.034 |
8,75 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
583 |
-29,76 |
64 |
-31,91 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30.121 |
-14,30 |
3.441 |
-18,58 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
8.000 |
0,00 |
914 |
-4,99 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
400 |
0,00 |
46 |
-6,25 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
600 |
0,00 |
69 |
-5,56 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3.136 |
|
358 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11.825 |
|
1.351 |
|
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-7.650 |
15,04 |
-874 |
9,39 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
10.115 |
3.605,13 |
1.112 |
3.483,87 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.669 |
-4,66 |
1.105 |
-9,43 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
952 |
-7,66 |
107 |
-10,83 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
663.840 |
-19,21 |
75.844 |
-23,24 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
109.160 |
53,65 |
12 |
50,00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
574 |
-75,11 |
69 |
-72,94 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
107 |
4,90 |
12 |
0,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
547 |
-4,20 |
62 |
-8,82 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
722 |
35,46 |
82 |
28,13 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5.463 |
-84,90 |
624 |
-85,65 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6.759 |
-0,97 |
772 |
-5,85 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
8.208 |
223,15 |
938 |
207,21 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
8.084 |
-4,70 |
911 |
-8,44 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
12.024 |
-10,01 |
1.374 |
-14,51 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
200.494 |
10,22 |
22.906 |
4,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
191 |
-88,91 |
22 |
-89,95 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.514 |
25,02 |
166 |
21,17 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
278.092 |
-14,81 |
31.772 |
-19,06 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
4.028 |
-5,87 |
460 |
-10,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
199.686 |
-16,90 |
22.814 |
-21,05 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.936 |
16,14 |
221 |
10,50 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
15.248 |
-7,81 |
1.742 |
-12,37 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
813 |
-38,08 |
92 |
-40,13 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
135.805 |
3,16 |
15.516 |
-1,98 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
140 |
-26,32 |
16 |
-31,82 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
13.101 |
1,49 |
1.440 |
-1,84 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
76.574 |
-44,87 |
8.749 |
-47,62 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.020.889 |
-0,17 |
116.640 |
-5,14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
363.658 |
-0,95 |
41.548 |
-5,89 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
21.224 |
-3,78 |
2.425 |
-8,60 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
26.888 |
11,10 |
3.031 |
6,73 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
147 |
0,00 |
16 |
0,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8.023 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1.150 |
0,00 |
131 |
-5,07 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
26.570 |
5,71 |
3.036 |
0,43 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.875 |
9,84 |
214 |
4,39 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
10.358 |
|
326 |
|
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
792 |
-4,12 |
90 |
-9,09 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
85.218 |
3,24 |
10.247 |
12,07 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
226.396 |
-90,01 |
25.866 |
-90,51 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
125.894 |
40,05 |
14.192 |
34,53 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.393.229 |
0,84 |
501.926 |
-4,19 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2.598 |
-5,39 |
297 |
-10,30 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
213.153 |
-1,41 |
24.353 |
-6,33 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10.364 |
-0,25 |
1.184 |
-5,20 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
18.345 |
-1,76 |
2 |
0,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
20.800 |
9,72 |
2.376 |
0,47 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.161 |
-2,27 |
133 |
-7,04 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
11.430 |
-2,64 |
1 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
785 |
-8,83 |
88 |
-12,87 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
25.052 |
1.005,56 |
2.862 |
940,73 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7.974 |
121,87 |
911 |
110,88 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2.459 |
17,99 |
281 |
12,00 |
|
2025-04-29 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
304.841 |
-3,82 |
34.828 |
-8,62 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
851 |
-4,92 |
97 |
-9,35 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.078 |
-2,75 |
809 |
-7,66 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
21 |
|
2 |
|
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
2.165 |
0,05 |
247 |
-5,00 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
8.340 |
-35,87 |
940 |
-38,40 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.629 |
0,00 |
186 |
-4,62 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
96.096 |
15,08 |
10.979 |
9,33 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
78.675 |
|
8.989 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.831 |
51,84 |
449 |
62,09 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.791 |
0,00 |
205 |
-5,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
132 |
48,86 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
140.565 |
62,81 |
15.449 |
57,55 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
18.968 |
|
2.085 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
3.408 |
10,40 |
389 |
4,85 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
38 |
5,56 |
4 |
0,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
71.213 |
17,99 |
8.136 |
12,11 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
189.019 |
9,49 |
21.595 |
4,03 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
304 |
-1,62 |
35 |
-8,11 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.900 |
0,00 |
331 |
-4,89 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2.288 |
-7,96 |
257 |
-13,80 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
323 |
-10,77 |
37 |
-16,28 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
67 |
-9,46 |
7 |
-12,50 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.671 |
10,10 |
305 |
4,81 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.111.200 |
-7,37 |
126.955 |
-11,99 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.611 |
-1,26 |
397 |
-4,58 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
210.325 |
-4,09 |
23.117 |
-7,19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
82.596 |
7,19 |
9.437 |
1,83 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3.635 |
3,41 |
415 |
-1,66 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
16.483 |
4,13 |
1.883 |
-1,00 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
2.225 |
0,00 |
251 |
-4,21 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
3.050 |
7,02 |
348 |
1,75 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
34.145 |
0,00 |
3.753 |
-3,25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
84.991 |
-4,35 |
9.710 |
-9,12 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6.063 |
0,00 |
683 |
-3,94 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
400 |
|
46 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.290 |
32,98 |
371 |
27,59 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8.830 |
-2,12 |
1.009 |
-7,01 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
124.196 |
10,93 |
13.650 |
7,35 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
18.649 |
3,88 |
2.168 |
0,42 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
894.988 |
-5,63 |
102.252 |
-10,34 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
140.869 |
|
16.094 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
45.670 |
-0,23 |
5.218 |
-5,21 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
44 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19.400 |
0,00 |
2.216 |
-4,97 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.293 |
-5,21 |
148 |
-10,37 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
837.062 |
0,16 |
95.634 |
-4,84 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.086 |
38,34 |
131 |
51,16 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
210 |
0,00 |
24 |
-8,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
11.454 |
1,08 |
1.309 |
-3,96 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
7.723 |
-20,77 |
882 |
-24,74 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
215.452 |
-2,35 |
24.617 |
-7,21 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17.270 |
2,29 |
1.973 |
-2,81 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16.722 |
-92,44 |
1.910 |
-92,82 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26.250 |
11,20 |
2.885 |
7,61 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
285 |
4,78 |
33 |
0,00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
102 |
9,68 |
11 |
10,00 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1.303 |
|
149 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.438 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
192 |
1.500,00 |
25 |
2.400,00 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
3.434 |
-0,41 |
392 |
-5,31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
207.606 |
-4,91 |
23.719 |
-9,66 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
508 |
-22,56 |
58 |
-25,64 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.042 |
|
233 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
45.833 |
0,00 |
5.038 |
-3,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.100 |
1.000,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
-82,35 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.413 |
-34,13 |
276 |
-40,86 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
32 |
220,00 |
4 |
200,00 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
9.385 |
6,83 |
1.058 |
2,52 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
13.200 |
0,00 |
1.508 |
-4,98 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3.276 |
-2,90 |
374 |
-7,65 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.947 |
1,85 |
654 |
-1,51 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
6.490 |
3,02 |
741 |
-2,11 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
35.827 |
6,94 |
4.093 |
1,61 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
220 |
0,00 |
25 |
-3,85 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.896 |
6,62 |
428 |
3,13 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.672 |
-1,01 |
191 |
-5,91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
148.320 |
-17,39 |
16.946 |
-21,51 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
259.397 |
0,50 |
29.242 |
-3,46 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
6.771 |
0,00 |
763 |
-3,90 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
3.601 |
0,00 |
411 |
-5,08 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
2.625 |
38,74 |
300 |
31,72 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
15.819 |
-43,90 |
1.783 |
-46,12 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
4.611 |
-10,29 |
520 |
-13,93 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
12.196 |
-2,45 |
1.393 |
-7,32 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9.459 |
|
1.081 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
8 |
-91,84 |
1 |
-100,00 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
89 |
7,23 |
10 |
11,11 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3.194 |
0,00 |
365 |
-5,21 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.513.417 |
-0,58 |
172.908 |
-5,54 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
347 |
107,78 |
39 |
105,26 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
18.115 |
1,66 |
2.070 |
-3,41 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.357 |
0,00 |
269 |
-4,95 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.830 |
-15,02 |
438 |
-19,22 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
2.069 |
|
236 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.296 |
7,33 |
377 |
1,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
82 |
-30,51 |
9 |
-35,71 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2.140 |
|
244 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3.044 |
-82,87 |
366 |
-81,39 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
199 |
-3,86 |
24 |
4,55 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
2.825 |
-2,62 |
323 |
-7,47 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
1.806 |
-10,86 |
206 |
-15,23 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.077.347 |
19,27 |
237.337 |
13,32 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
12.785 |
107,01 |
1.441 |
91,88 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
352 |
0,00 |
39 |
0,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
33.698 |
-2,41 |
3.704 |
-5,58 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
37.955 |
-3,08 |
4.336 |
-7,92 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1.001 |
1,32 |
113 |
-2,61 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
16.905 |
|
1.944 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13.485 |
|
1.541 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
83.303 |
-0,42 |
9.517 |
-5,39 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
353.148 |
-2,06 |
40.347 |
-6,94 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.109 |
-3,23 |
494 |
5,11 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2.600 |
0,00 |
297 |
-4,81 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
3.100 |
-0,13 |
354 |
-5,09 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
41.619 |
92,60 |
4.755 |
82,99 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
15.830 |
-1,65 |
1.809 |
-6,56 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
16.973 |
3,14 |
1.939 |
-1,97 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3.118 |
-3,68 |
356 |
-8,48 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
773 |
1.210,17 |
85 |
1.300,00 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2.803 |
364,07 |
308 |
352,94 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
8 |
-50,00 |
1 |
-100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
9.557 |
-66,94 |
1.092 |
-68,61 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
108 |
-6,09 |
12 |
-7,69 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
273 |
362,71 |
31 |
342,86 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6.417 |
-7,97 |
733 |
-12,53 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
4.284 |
4,77 |
483 |
0,63 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.363 |
1,26 |
370 |
-2,12 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.170.934 |
-20,88 |
133.779 |
-24,83 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
3 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
56.344 |
2,43 |
6.437 |
-2,68 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.916 |
12,89 |
320 |
9,22 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
843 |
-19,33 |
93 |
-22,03 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
3.518 |
2,90 |
397 |
-1,25 |
|
2025-07-28 |
NP |
SUPL - ProShares Supply Chain Logistics ETF
|
|
|
|
316 |
0,00 |
36 |
-5,41 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1.508 |
|
166 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
443 |
-47,07 |
51 |
-50,50 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.002 |
-46,55 |
1 |
-100,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
786 |
30,13 |
86 |
26,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.261 |
30,67 |
487 |
23,98 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.413 |
1,47 |
276 |
-3,51 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10.447 |
3,93 |
1.148 |
0,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.868 |
0,00 |
328 |
-4,94 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
3.575 |
0,00 |
408 |
-4,90 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.632 |
7.641,18 |
297 |
9.766,67 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
125.400 |
-1,80 |
14.327 |
-6,70 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
9.249 |
41,31 |
1.057 |
34,18 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
108 |
-6,90 |
12 |
-15,38 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.690 |
9,11 |
406 |
5,47 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
14.368 |
13,27 |
1.579 |
9,65 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
55 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27.790 |
22,43 |
3.175 |
16,34 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7.882 |
-12,37 |
901 |
-16,74 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.534 |
-65,42 |
1.318 |
-67,17 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4.267 |
0,00 |
481 |
-3,80 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2.045 |
0,00 |
225 |
-3,45 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
3,77 |
6 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
211 |
0,00 |
24 |
-4,00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
73.114 |
-1,19 |
8.353 |
-6,11 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2.163 |
-1,10 |
257 |
8,02 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.610 |
-9,14 |
184 |
-14,08 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1.800 |
0,00 |
203 |
-7,34 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
341 |
0,00 |
39 |
-7,32 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
206.645 |
4,45 |
23.609 |
-0,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
95.400 |
-0,31 |
10.899 |
-5,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.800 |
12,00 |
320 |
6,33 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
21.406 |
-34,86 |
2.446 |
-38,12 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.500 |
-87,79 |
171 |
-88,42 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
70 |
0,00 |
8 |
-12,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
10.813 |
29,22 |
1.188 |
25,05 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
66.733 |
38,44 |
7.335 |
33,95 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
61 |
-1,61 |
7 |
-14,29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.033 |
0,00 |
232 |
-4,92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
331.057 |
0,27 |
37.823 |
-4,74 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.536 |
-20,97 |
290 |
-24,94 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.698 |
-8,70 |
308 |
-13,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
11.733 |
0,00 |
1.340 |
-4,96 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
14.384 |
0,87 |
1.581 |
-2,41 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
66 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
280.242 |
-2,89 |
32.018 |
-7,73 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
801 |
-4,98 |
90 |
-8,16 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
851 |
17,22 |
97 |
11,49 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
61 |
-36,46 |
7 |
-92,71 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
21.781 |
0,00 |
2.488 |
-5,00 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
3.345 |
-46,01 |
382 |
-44,31 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
112.139 |
-38,79 |
12.812 |
-41,84 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2.255 |
-6,16 |
258 |
-10,76 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
528 |
0,00 |
60 |
-4,76 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
37.403 |
13,87 |
4.111 |
10,19 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
9.725 |
0,00 |
1.096 |
-3,94 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
238.300 |
24,57 |
27.226 |
18,35 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
26.735 |
-3,69 |
3.054 |
-8,51 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
671.725 |
1.186,93 |
76.745 |
1.122,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.102 |
5,40 |
354 |
0,28 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.997 |
-1,63 |
240 |
7,14 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3.040 |
-3,18 |
347 |
-7,96 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
152.529 |
15,12 |
17.426 |
9,67 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
102.409 |
|
11.700 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11.197 |
0,30 |
1.279 |
-4,69 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
201.518 |
-17,30 |
22.149 |
-19,97 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
16.315 |
-10,92 |
1.793 |
-13,80 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
72.392 |
-2,62 |
8.271 |
-7,48 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6.550 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
26.756 |
13,71 |
3.057 |
8,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.681 |
6,85 |
405 |
3,32 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
71.683 |
-6,58 |
8.190 |
-11,23 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
844 |
4,84 |
95 |
1,06 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
461 |
0,00 |
51 |
-3,85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
835.699 |
-9,61 |
95.479 |
-14,12 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3.480 |
|
398 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.956 |
4,43 |
215 |
0,94 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
2.140 |
0,00 |
244 |
-5,06 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.193 |
-46,86 |
708 |
-49,54 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
2.030 |
-3,24 |
232 |
-8,33 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
14.813 |
25,26 |
1.692 |
18,99 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4.499 |
9,73 |
507 |
5,41 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
2.339 |
-0,26 |
267 |
-4,98 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
39 |
-69,29 |
4 |
-71,43 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
400 |
-42,86 |
45 |
-45,12 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.954 |
1,44 |
1 |
0,00 |
|
2025-03-07 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4.609 |
35,04 |
520 |
29,75 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.892 |
-0,24 |
330 |
-5,17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6.916 |
-97,37 |
790 |
-97,50 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
8 |
|
1 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
50.652 |
0,80 |
5.787 |
-4,24 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
123 |
|
14 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
408 |
827,27 |
47 |
820,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
75 |
1.400,00 |
9 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
308 |
-17,20 |
35 |
-20,45 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
93.366 |
3,58 |
10.667 |
-1,59 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
167.233 |
-21,18 |
19.106 |
-25,11 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
14.142 |
-3,16 |
1.554 |
-6,27 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
198.721 |
-5,78 |
21.841 |
-8,82 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
11.709 |
-8,57 |
1.338 |
-13,18 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.881 |
11,13 |
672 |
5,50 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
21.553 |
5,99 |
2.430 |
1,80 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4.159 |
-11,60 |
475 |
-15,93 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
8.000 |
-11,11 |
914 |
-15,53 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
615 |
43,36 |
68 |
39,58 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
41.007 |
-87,51 |
4.685 |
-88,13 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10.588 |
3,99 |
1.194 |
-0,08 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
41.958 |
0,51 |
4.612 |
-2,74 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.490.849 |
-0,60 |
397.131 |
-5,66 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
448 |
1,36 |
51 |
-3,77 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
12.747 |
-0,35 |
1.456 |
-5,33 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
9.034 |
2,11 |
1 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
156.308 |
-0,17 |
17.858 |
-5,15 |
|
2025-05-15 |
13F |
L2 Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
210 |
-51,16 |
24 |
-54,90 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
24.313 |
-19,30 |
2.778 |
-23,33 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
62.762 |
7,62 |
7.075 |
3,39 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
9.195 |
14,57 |
1.051 |
8,81 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
1.940 |
|
222 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
135.313 |
-1,93 |
15.460 |
-6,82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.952 |
0,00 |
223 |
-4,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.766 |
0,00 |
202 |
-5,19 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
32.404 |
102,23 |
3.702 |
92,21 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
9 |
12,50 |
1 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
17.496 |
-3,96 |
1.999 |
-8,77 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3.234 |
32,11 |
369 |
25,51 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
18.073 |
-1,55 |
2.037 |
-5,43 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
120 |
22,45 |
14 |
18,18 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
52.278 |
-1,13 |
6 |
-16,67 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
1.502.375 |
0,17 |
169.363 |
-3,78 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
66.126 |
3,27 |
7.454 |
-0,80 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3.058 |
-85,74 |
349 |
-86,47 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33.587 |
4,92 |
3.837 |
-0,31 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
27.686 |
-8,07 |
3.165 |
-12,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.455 |
0,00 |
166 |
-4,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
18.778 |
-2,85 |
2.145 |
-7,70 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
465 |
2,42 |
53 |
-1,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
45.882 |
-59,07 |
5.242 |
-61,11 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
5.003 |
-0,58 |
572 |
-5,62 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5.920 |
-4,30 |
676 |
-9,02 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
101.085 |
|
12.155 |
|
|
2025-08-14 |
13F |
Marshfield Associates
|
|
|
|
1.856.558 |
0,80 |
212.112 |
-4,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
119 |
-19,59 |
14 |
-23,53 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
9.339 |
-71,35 |
1.096 |
-72,36 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
608 |
8,96 |
67 |
4,76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
181.759 |
-4,98 |
20.766 |
-9,72 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
148 |
42,31 |
17 |
33,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
944 |
-79,90 |
108 |
-81,03 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
390 |
-8,67 |
45 |
-13,73 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
9.115 |
-6,89 |
1.041 |
-11,55 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
10.279 |
-46,03 |
1.174 |
-48,73 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
268 |
82,31 |
31 |
76,47 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
10.849 |
-9,46 |
1.192 |
-10,58 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
31.190 |
7,59 |
3.563 |
2,24 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2.476 |
14,21 |
283 |
8,46 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.836 |
-0,76 |
210 |
-5,86 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.271 |
0,00 |
374 |
-5,09 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
425 |
-0,93 |
49 |
-5,88 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2.619 |
-1,28 |
299 |
-6,27 |
|
2025-08-13 |
13F |
Bls Capital Fondsmaeglerselskab A/s
|
|
|
|
1.415.609 |
|
161.733 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
27.579 |
1,83 |
3.151 |
-3,26 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
200 |
0,00 |
23 |
-8,33 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
85 |
-66,00 |
10 |
-70,00 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
238 |
-5,56 |
27 |
-10,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.172 |
8,83 |
678 |
5,28 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15.709 |
-3,51 |
1.795 |
-8,33 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
4.007 |
-0,50 |
458 |
-5,58 |
|
2025-03-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
29.309 |
125,71 |
3.329 |
115,40 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
38.527 |
-0,89 |
4.402 |
-5,84 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
40.578 |
-17,19 |
4.636 |
-21,32 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
17.636 |
-15,41 |
1.988 |
-18,72 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2.100 |
-53,46 |
240 |
-55,90 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
29.933 |
0,24 |
3.420 |
-4,76 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
63.820 |
2,58 |
7.310 |
-2,14 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.887.314 |
0,00 |
444.126 |
-4,99 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
20.211 |
2.594,80 |
2.221 |
2.512,94 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
27.893 |
-3,93 |
3.274 |
-7,31 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
24.200 |
15,24 |
2.765 |
9,47 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
-4,35 |
3 |
0,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6 |
|
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
83.795 |
0,95 |
9.574 |
-4,09 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
76.836 |
-10,39 |
8.779 |
-14,87 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
9.000 |
0,00 |
1.022 |
-4,58 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
5.085 |
|
581 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3.301 |
12,47 |
377 |
7,10 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
3.600 |
-72,24 |
433 |
-69,92 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
51 |
15,91 |
6 |
0,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.183 |
20,59 |
135 |
15,38 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
25 |
-47,92 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.118 |
-33,88 |
470 |
-37,17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
57.734 |
5,43 |
6.596 |
0,17 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
15.236 |
-3,37 |
1.741 |
-8,18 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
17.327 |
7,96 |
1.953 |
3,72 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
5.527 |
3,13 |
631 |
-2,02 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
21.607 |
-17,11 |
2.375 |
-19,80 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
364.050 |
48,03 |
41.593 |
40,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.273 |
-4,93 |
145 |
-9,94 |
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.849 |
|
211 |
|
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
90 |
95,65 |
11 |
100,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3.184 |
0,00 |
364 |
-4,97 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
44.700 |
-15,50 |
5.107 |
-19,73 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
31 |
-24,39 |
3 |
-25,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2.241 |
-4,84 |
269 |
3,46 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
7.637 |
471,20 |
873 |
445,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.435 |
1,26 |
2.335 |
-3,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
110.361 |
-77,15 |
12.609 |
-78,29 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
77.292 |
39,21 |
8.831 |
32,26 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
39.350 |
10,36 |
4.496 |
4,85 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
56 |
700,00 |
6 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
8.242 |
-2,88 |
942 |
-7,75 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
7.742 |
-13,59 |
851 |
-16,42 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.123.970 |
3,14 |
242.664 |
-2,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
255 |
-2,30 |
29 |
-6,45 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.500 |
-9,55 |
282 |
-13,27 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6.040 |
-0,85 |
690 |
-5,74 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
4.171 |
17,33 |
477 |
11,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.501.980 |
-15,87 |
171.601 |
-20,07 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.173 |
29,86 |
1.118 |
25,76 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
865 |
23,57 |
99 |
16,67 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
15.120 |
52,39 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
794 |
-0,25 |
91 |
-5,26 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.223 |
-2,47 |
140 |
-7,33 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
454.598 |
1,98 |
49.965 |
-1,32 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
18.304 |
-10,40 |
2.012 |
-13,32 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.468 |
-3,77 |
396 |
-8,55 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
7.199 |
-4,40 |
822 |
-9,17 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
5.750 |
0,00 |
657 |
-5,07 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
665.640 |
-4,11 |
76.049 |
-8,90 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
15 |
|
2 |
|
|
2025-03-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
1.979 |
11,62 |
225 |
6,67 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.216 |
17,62 |
244 |
14,08 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
55 |
-38,89 |
6 |
-40,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.972 |
0,00 |
1.025 |
-4,92 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1.064.840 |
5,08 |
121.658 |
-0,16 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2.329 |
18,28 |
266 |
12,71 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
80.158 |
-0,62 |
9.036 |
-4,54 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.696 |
70,28 |
194 |
62,18 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
147.833 |
-9,52 |
16.248 |
-12,45 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
0 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
2.530 |
-77,02 |
289 |
-78,17 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
12.657 |
-0,53 |
1.427 |
-4,49 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
29.266 |
2,39 |
3.344 |
-2,73 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
31.657 |
0,00 |
3.616 |
-4,99 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
11.696 |
-5,99 |
1 |
0,00 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
FTXR - First Trust Nasdaq Transportation ETF
|
|
|
|
2.115 |
-5,54 |
242 |
-10,41 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
66 |
43,48 |
8 |
40,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
23 |
|
3 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
-88,89 |
11 |
-89,81 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
494.235 |
2.555,61 |
56.466 |
2.424,18 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
2.479 |
0,00 |
283 |
3,66 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.910 |
42,64 |
218 |
35,40 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
305.032 |
0,60 |
34.850 |
-4,42 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.299 |
-7,41 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
91 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
900 |
200,00 |
103 |
183,33 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8.082 |
-48,72 |
923 |
-51,29 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
12.786 |
-41,46 |
1.538 |
-36,46 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
13.257 |
0,00 |
1.515 |
-5,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.161 |
-11,98 |
133 |
-16,46 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
31.475 |
-2,12 |
3.596 |
-6,98 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
13.662 |
23,34 |
1.502 |
19,32 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
110 |
0,00 |
13 |
-7,69 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
153 |
488,46 |
17 |
466,67 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2.416 |
-85,22 |
276 |
-85,96 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12.143 |
1,10 |
1.335 |
-2,20 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
67 |
|
8 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.014 |
15,02 |
0 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
6.721 |
0,00 |
739 |
-3,28 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
6.329 |
2,66 |
723 |
-2,43 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.516 |
0,32 |
287 |
-4,65 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2.112 |
-35,19 |
254 |
-29,72 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
50.199 |
184,66 |
5.735 |
170,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
19.214 |
-8,87 |
2.195 |
-13,41 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
30 |
20,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
130.922 |
-0,16 |
14.958 |
-5,14 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
7.391 |
4,88 |
844 |
-0,35 |
|