2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
6.266 |
-5,46 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22.598 |
17,19 |
1.178 |
-16,51 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.756 |
0,00 |
144 |
-28,86 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
792 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
235 |
-3,29 |
12 |
-29,41 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.963 |
11,73 |
206 |
-4,19 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
10.700 |
-0,62 |
558 |
-29,22 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
15.968 |
27,03 |
832 |
-9,47 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
87 |
0,00 |
5 |
-33,33 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
6.545 |
51,33 |
341 |
7,91 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
321.742 |
0,50 |
16.772 |
-28,41 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
1.440 |
18,32 |
75 |
-15,73 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
190.206 |
|
9.915 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
100 |
0,00 |
5 |
-28,57 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.986 |
-5,82 |
312 |
-34,45 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
229 |
|
12 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.701.657 |
18,92 |
87.925 |
-14,35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.689.613 |
-16,52 |
348.729 |
-40,08 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
50.755 |
0,64 |
2.646 |
-28,32 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
77 |
|
4 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
14.157.168 |
0,66 |
738.013 |
-28,30 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.385 |
29,69 |
124 |
-7,46 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
11.760 |
-69,16 |
613 |
-78,03 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
194 |
0,00 |
10 |
-28,57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14.329.845 |
9,28 |
747 |
-22,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.255.113 |
-30,86 |
169.689 |
-50,75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
445.950 |
17,94 |
30.104 |
9,27 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
19.315 |
-0,07 |
1.007 |
-28,85 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
371.000 |
-27,25 |
19.340 |
-48,18 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
335.818 |
-6,59 |
17.506 |
-33,46 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
77.442 |
0,64 |
4.037 |
-28,31 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
9.069 |
0,28 |
473 |
-28,59 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
8.360 |
|
436 |
|
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
63.226 |
0,00 |
3.296 |
-28,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.269.419 |
-1,10 |
118.305 |
-29,55 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.736 |
-3,86 |
299 |
-31,42 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
70 |
-50,00 |
4 |
-70,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
73 |
|
4 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
100 |
0,00 |
5 |
-28,57 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
67.655 |
0,00 |
3.527 |
-28,77 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
289.191 |
-1,15 |
15.076 |
-29,59 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
50 |
0,00 |
3 |
-33,33 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
138 |
6,15 |
10 |
-10,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
152 |
7,04 |
11 |
-9,09 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.646 |
9,37 |
86 |
-22,73 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
31.450 |
21,54 |
1.639 |
-13,42 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
27.101 |
|
1.413 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
7.349 |
10,33 |
383 |
-21,36 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
11.128 |
-6,31 |
580 |
-33,26 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
15.313 |
-20,74 |
798 |
-43,52 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
5.157 |
-0,50 |
269 |
-29,29 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
36.156 |
4.419,50 |
2 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.065 |
3,98 |
108 |
-26,21 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
23.251 |
|
1.212 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.323 |
32,65 |
173 |
-5,46 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
79 |
0,00 |
6 |
-16,67 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.211 |
0,00 |
115 |
-28,57 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
134 |
0,00 |
9 |
-10,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
100 |
0,00 |
5 |
-28,57 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.538 |
0,00 |
108 |
-12,30 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1.880 |
0,00 |
98 |
-28,47 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.882 |
1.180,27 |
131 |
1.090,91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
245.956 |
-2,81 |
17.141 |
-16,72 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
626.038 |
|
32.635 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
144.081 |
|
7.511 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
70.300 |
-0,99 |
3.665 |
-29,47 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13.214 |
-7,56 |
689 |
-34,23 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
24.612 |
727,57 |
1.283 |
491,24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
629.152 |
1,75 |
32.798 |
-27,52 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
4.584 |
-0,67 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
29.237 |
18,24 |
2.052 |
4,37 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
12.695 |
|
662 |
|
|
2025-05-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
2.073.681 |
-14,47 |
151.752 |
-16,55 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
18.612 |
-5,16 |
1.306 |
-16,28 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.373.706 |
-1,13 |
125.058 |
-28,81 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5.564 |
0,40 |
388 |
-14,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
50.171 |
|
2.615 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
8.457 |
-9,70 |
441 |
-35,77 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
49.846 |
9,40 |
3.474 |
-6,26 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
264 |
-7,69 |
18 |
-21,74 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
16 |
-69,81 |
1 |
-75,00 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
7.107 |
|
370 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
15.202 |
-22,91 |
792 |
-45,11 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20.824 |
7,95 |
1.086 |
-23,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.404 |
8,45 |
386 |
-22,85 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
16.820 |
-8,28 |
877 |
-34,68 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
6.511 |
|
339 |
|
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
18.399 |
-2,76 |
959 |
-30,71 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.565.400 |
5,54 |
84.115 |
-22,50 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.050.007 |
2,85 |
54.737 |
-26,73 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
753.613 |
-12,03 |
39.286 |
-37,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
12.750 |
105,68 |
665 |
46,58 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
42.538 |
5,65 |
2.218 |
-24,75 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.197 |
-11,60 |
271 |
-37,21 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
13.923 |
-27,10 |
1.107 |
-26,93 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.259 |
98,27 |
66 |
51,16 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
33.217 |
357,41 |
1.732 |
225,99 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5.966 |
14,62 |
311 |
-18,16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.185 |
8,72 |
62 |
-22,78 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
14.223 |
|
742 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.583 |
8,87 |
83 |
-22,64 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
150 |
0,00 |
8 |
-30,00 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3.135 |
-6,33 |
163 |
-33,20 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
0,00 |
5 |
-28,57 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
11.952 |
-9,55 |
623 |
-35,57 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
465 |
0,00 |
32 |
-13,51 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
17.470 |
0,00 |
911 |
-28,79 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
27 |
0,00 |
2 |
-50,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
227 |
0,00 |
12 |
-31,25 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
40.078 |
11,28 |
2.813 |
-1,78 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
88.112 |
-7,03 |
6.448 |
-9,29 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
758 |
-4,05 |
55 |
-6,78 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
816 |
6,67 |
43 |
-23,64 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
34.780 |
4,10 |
2.766 |
4,38 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.926 |
10,12 |
100 |
-21,26 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
680 |
-10,99 |
47 |
-24,19 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
152.946 |
9,34 |
10.659 |
-6,31 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
188.396 |
0,31 |
9.821 |
-28,54 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
20.238 |
96,05 |
1.055 |
39,74 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
50.027 |
62,95 |
3.661 |
58,99 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
183 |
0,00 |
10 |
-30,77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.845 |
-13,49 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
306.352 |
-10,07 |
15.970 |
-35,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
28.835 |
0,00 |
1.503 |
-28,77 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
68 |
-98,75 |
4 |
-99,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7.575 |
4,17 |
395 |
-25,94 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
13.700 |
-18,11 |
714 |
-41,67 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14.603 |
534,64 |
761 |
352,98 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
472.812 |
-18,21 |
24.648 |
-41,74 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11.349 |
-12,59 |
592 |
-37,79 |
|
2025-08-12 |
13F |
Long Island Wealth Management, Inc.
|
|
|
|
5.038 |
0,00 |
263 |
-28,80 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
449 |
1,58 |
23 |
-28,12 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
16.213.190 |
-56,20 |
845 |
-68,80 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
316 |
0,00 |
16 |
-30,43 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
9.207 |
-1,09 |
642 |
-15,32 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
66 |
-63,74 |
3 |
-76,92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.110 |
14,84 |
162 |
-18,18 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
172.798 |
-0,19 |
12.129 |
-11,92 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
46.021 |
|
3.632 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9.514 |
89,86 |
496 |
35,25 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
171.303 |
9,77 |
8.930 |
-21,80 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.216.900 |
|
63.437 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
426.900 |
|
22.254 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
192 |
0,00 |
10 |
-28,57 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
521.615 |
0,77 |
27.192 |
-28,22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
246.644 |
149,17 |
12.396 |
73,86 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
397.975 |
29,08 |
20.746 |
-8,04 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
13.362 |
-0,08 |
697 |
-28,83 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23.998 |
-0,88 |
1.251 |
-29,36 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
61.340 |
-18,96 |
3.198 |
-42,28 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5.177 |
-1,24 |
248 |
-32,05 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
304.803 |
|
15.889 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
56.778 |
-1,23 |
2.960 |
-29,65 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
30.813 |
-3,89 |
2.451 |
-3,66 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2.045.000 |
104,50 |
106.606 |
45,68 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
4.547.041 |
-73,67 |
237.037 |
-81,25 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7.076 |
0,00 |
369 |
-28,82 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.053 |
-2,90 |
284 |
-14,20 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
200 |
-6,10 |
10 |
-33,33 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
30.434 |
53,52 |
1.587 |
9,38 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
98 |
|
5 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
816.044 |
-17,94 |
42.540 |
-41,55 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
350 |
0,00 |
18 |
-28,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
387 |
0,00 |
20 |
-28,57 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
41.721 |
6,25 |
2.928 |
-6,24 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.037 |
0,00 |
72 |
-14,29 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
11.000 |
0,00 |
573 |
-28,73 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
36 |
0,00 |
2 |
-50,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
14.253 |
-6,00 |
743 |
-33,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
550 |
-8,64 |
45 |
2,33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.802 |
44,77 |
250 |
4,17 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
527 |
-34,62 |
27 |
-53,45 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
43.770 |
-11,61 |
2.282 |
-37,04 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
166.637 |
317,20 |
8.687 |
197,26 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
14.243 |
-6,20 |
742 |
-33,21 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.002 |
-8,24 |
261 |
-34,67 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.345.608 |
|
93.775 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
894.540 |
-0,00 |
46.632 |
-28,77 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1.000 |
0,00 |
52 |
-28,77 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
88.373 |
191,44 |
4.607 |
107,57 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
413 |
-90,61 |
22 |
-93,46 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
89.469 |
8,44 |
6.235 |
-7,08 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10.090 |
-33,03 |
526 |
-52,27 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
-73,08 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
24.937 |
-6,25 |
1.300 |
-33,25 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
17.222 |
-16,44 |
1 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
187.091 |
-14,61 |
10 |
-43,75 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
11.784 |
-0,42 |
614 |
-22,57 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
235.744 |
-21,88 |
12.289 |
-44,35 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
79 |
9,72 |
6 |
0,00 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
8.991 |
-0,01 |
469 |
-28,88 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
25.502 |
30,18 |
1.329 |
-7,26 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2.238 |
-11,30 |
117 |
-36,96 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
41.104 |
110,43 |
2.143 |
49,90 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.305.807 |
15,07 |
224.462 |
-18,03 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
7.879 |
0,00 |
411 |
-28,82 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
68.039 |
-11,10 |
3.547 |
-36,68 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
13.558 |
233,37 |
707 |
137,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
56.825 |
-2,28 |
2.962 |
-30,39 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
370.398 |
2,79 |
19.309 |
-26,78 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.959 |
45,41 |
467 |
3,78 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
342.598 |
1,71 |
24.047 |
-10,25 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
16.467 |
-60,86 |
858 |
-72,12 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
826 |
5,63 |
43 |
-24,56 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.045 |
-7,69 |
73 |
-18,89 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
9.322 |
9,75 |
654 |
-3,11 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6.990 |
624,35 |
364 |
420,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.630 |
-12,97 |
85 |
-38,69 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.835 |
0,00 |
129 |
-11,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
46.833 |
-6,10 |
2.441 |
-33,10 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
78.725 |
0,00 |
5.761 |
-2,42 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4.482 |
7,87 |
234 |
-23,36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
154 |
|
7 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8.820 |
-27,96 |
460 |
-48,77 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
11.515 |
-9,76 |
808 |
-20,32 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5.214 |
6,45 |
366 |
-6,17 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5.200 |
|
271 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
952 |
-49,15 |
66 |
-56,58 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
17.658 |
-2,30 |
921 |
-30,41 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
500 |
-54,55 |
35 |
-59,77 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
56.353 |
-55,81 |
3.927 |
-62,13 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
3.571 |
|
249 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
8.293 |
-57,97 |
582 |
-62,91 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
8.701 |
-12,25 |
454 |
-37,52 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
11.606 |
-10,01 |
605 |
-35,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.035 |
0,00 |
54 |
-29,33 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
154 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
122 |
0,00 |
9 |
-11,11 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
90.649 |
916,81 |
4.726 |
624,69 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
300 |
0,00 |
16 |
-28,57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
641.745 |
-3,20 |
33.456 |
-31,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.100 |
77,80 |
214 |
26,79 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-20.933 |
-7,68 |
-1.091 |
-34,24 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
32.997 |
18,65 |
1.720 |
-15,48 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
61.113 |
-1,99 |
3.186 |
-30,20 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10.006 |
-7,51 |
522 |
-34,13 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
145 |
-36,68 |
10 |
-44,44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
747.348 |
-12,55 |
38.959 |
-37,71 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
216 |
-1,37 |
15 |
-11,76 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
142.274 |
-2,93 |
9.915 |
-16,82 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
552 |
-3,50 |
29 |
-31,71 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4.761 |
-45,02 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
102.275 |
-1,26 |
7.128 |
-15,40 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
206.263 |
-1,90 |
14.374 |
-15,94 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
153.709 |
288,25 |
8.013 |
176,56 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-47.149 |
7,11 |
-2.458 |
-23,72 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.357 |
-2,51 |
71 |
-30,69 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
61 |
0,00 |
3 |
-25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
22.011 |
-1,42 |
1.534 |
-15,54 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
11.899 |
0,00 |
620 |
-28,74 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.149 |
-48,17 |
60 |
-63,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7.793 |
-7,56 |
406 |
-34,09 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
68.757 |
-71,96 |
3.584 |
-80,03 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
805 |
3,34 |
42 |
-28,07 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4.078 |
5,13 |
213 |
-25,09 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.071 |
0,00 |
75 |
-14,94 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
140.004 |
11,11 |
7.298 |
-20,85 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
38.936 |
-57,26 |
2.733 |
-62,30 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.195 |
13,81 |
219 |
-18,96 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.820 |
7,31 |
128 |
-5,22 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
104.500 |
0,77 |
7.647 |
-1,67 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
12.585 |
-2,51 |
656 |
-30,51 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
19.674 |
-2,33 |
1.026 |
-30,46 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
4.196.200 |
-15,66 |
218.748 |
-39,92 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
82.648 |
-48,97 |
5.801 |
-54,96 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
3.928 |
-14,81 |
205 |
-39,47 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
39.413.849 |
2,18 |
2.054.644 |
-27,21 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
915 |
2,23 |
48 |
-27,69 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7.147 |
-14,41 |
373 |
-39,12 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.972.636 |
2,05 |
154.964 |
-27,30 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
179.902 |
829,63 |
9.378 |
584,53 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
16.705 |
6,54 |
871 |
-20,91 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
6.556 |
-83,67 |
480 |
-84,09 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
275 |
-50,98 |
14 |
-62,16 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
23.150 |
-1,20 |
1.207 |
-29,64 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
57 |
83,87 |
3 |
0,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
500 |
0,00 |
26 |
-27,78 |
|
2025-05-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
45 |
|
2 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
268.381 |
5,25 |
13.991 |
-25,03 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
2.099.774 |
-5,16 |
147.383 |
-16,31 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7.507 |
|
391 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
576 |
-529,85 |
30 |
-433,33 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.962 |
0,00 |
207 |
-28,72 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
102 |
0,00 |
7 |
-12,50 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
39.491 |
-96,04 |
2.059 |
-97,18 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
83.190 |
1,31 |
5.798 |
-13,19 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
408.569 |
3,27 |
21.299 |
-26,44 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
84 |
-64,10 |
4 |
-76,47 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
448 |
0,00 |
23 |
-28,12 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
56.406 |
0,12 |
2.940 |
-28,68 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12.288 |
|
641 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5.477 |
-10,81 |
384 |
-21,31 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
269.662 |
-6,01 |
14.057 |
-33,04 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
26.397 |
-37,73 |
1.376 |
-55,64 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
9.331 |
|
447 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7.418 |
-3,92 |
387 |
-31,68 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
27.150 |
-2,51 |
1.892 |
-16,47 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
6.134 |
-2,39 |
320 |
-30,50 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
4.286 |
22,46 |
299 |
4,93 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.041.297 |
-1,90 |
106.413 |
-30,12 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
6.613 |
|
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
30.823 |
-2,24 |
2.163 |
-13,72 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
47.103 |
-19,97 |
3.283 |
-31,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.869.611 |
-26,12 |
97.463 |
-47,37 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.013 |
75,59 |
261 |
25,48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
133 |
|
7 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
27.599 |
4,83 |
1.439 |
-25,34 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
110.431 |
-0,69 |
5.757 |
-29,26 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.603 |
-5,43 |
84 |
-33,06 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3.373 |
0,00 |
176 |
-28,86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.965 |
-8,90 |
138 |
-19,88 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
31.701 |
-3,07 |
2 |
-50,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.053 |
2,09 |
107 |
-27,21 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
51.346 |
15,90 |
3.578 |
-0,69 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
7.419 |
27,89 |
387 |
-8,96 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
95.251 |
22,07 |
6.638 |
4,62 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.488.198 |
49,94 |
77.580 |
6,81 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
17.629 |
-27,49 |
1 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
803 |
-8,96 |
42 |
-35,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.191 |
0,00 |
323 |
-28,92 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
10.715 |
-34,68 |
559 |
-53,50 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
45.200 |
|
3.236 |
|
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
120.600 |
|
8.826 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6.218 |
13,38 |
324 |
-19,20 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
567.192 |
365,68 |
29.568 |
231,73 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
120.765 |
-4,27 |
6.295 |
-31,81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
14.693 |
-2,55 |
766 |
-30,64 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.581 |
-52,13 |
187 |
-66,00 |
|
2025-03-26 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
126.116 |
-2,60 |
10.257 |
10,91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
51.675 |
1,82 |
2.694 |
-27,49 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
115 |
-4,17 |
8 |
-11,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
25.439 |
|
1.326 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
8.025 |
-3,28 |
418 |
-31,14 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
31.848 |
654,33 |
1.660 |
438,96 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
39.734 |
4,67 |
2.071 |
-25,42 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
42.786 |
3,31 |
2.230 |
-26,40 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
11.135 |
-8,88 |
580 |
-35,12 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
786 |
0,00 |
58 |
-1,72 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
6.387 |
56,74 |
333 |
11,41 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
134.440 |
|
9.369 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
49.655 |
-15,10 |
2.589 |
-39,53 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
335.719 |
54,12 |
17.563 |
10,18 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
31.395 |
|
1.637 |
|
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
5.308 |
-3,63 |
277 |
-31,51 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
66.505 |
-6,91 |
3.467 |
-33,69 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.059 |
-0,88 |
212 |
-29,43 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
23.491 |
|
1.225 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8.054 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
134.654 |
-37,19 |
7.020 |
-55,26 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
43.606 |
-15,07 |
2.273 |
-39,50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
63 |
376,92 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
3.489 |
|
243 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
18.785 |
-2,05 |
979 |
-30,22 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
8.630 |
0,82 |
450 |
-28,27 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
294.064 |
-35,61 |
15.330 |
-54,13 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
10.403 |
-10,51 |
725 |
-23,39 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
60.300 |
-2,77 |
3.143 |
-30,74 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
18.710 |
|
1.304 |
|
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2.200 |
0,00 |
161 |
-3,03 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4.826 |
|
252 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
190 |
0,00 |
10 |
-30,77 |
|
2025-04-09 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
175.145 |
2.012,47 |
9.130 |
1.406,60 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
47.238 |
15,42 |
3.316 |
1,84 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
224.685 |
2,08 |
15.658 |
-12,53 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
4.584 |
-0,13 |
239 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.678 |
-14,60 |
244 |
-39,25 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
100 |
0,00 |
5 |
-28,57 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
66 |
-63,74 |
3 |
-76,92 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.420 |
10,72 |
310 |
-2,21 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
44.967 |
14,69 |
2.344 |
-18,30 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.127 |
2,96 |
424 |
-26,69 |
|
2025-07-21 |
13F |
Sageworth Trust Co of South Dakota
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5.639 |
3,43 |
294 |
-26,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
14.085 |
-4,19 |
734 |
-31,72 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23.239 |
-40,27 |
1.211 |
-57,46 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10.269 |
44,25 |
535 |
2,88 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
22.600 |
-32,74 |
1.178 |
-52,07 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
626.513 |
1,04 |
32.660 |
-28,03 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11.941 |
|
1 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
8.100 |
-4,77 |
422 |
-32,15 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
580.294 |
10.614,44 |
30.251 |
7.538,89 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.321 |
0,00 |
92 |
-14,02 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
272 |
0,00 |
14 |
-26,32 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
39 |
69,57 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
88.506 |
4,90 |
6.168 |
-10,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
109.449 |
|
5.706 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
8.211 |
1,56 |
572 |
-12,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
35.116 |
0,00 |
1.831 |
-28,77 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
-60,00 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7.488 |
20,81 |
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
166.942 |
14,78 |
8.703 |
-18,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.099 |
0,00 |
162 |
-28,76 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
698 |
31,70 |
36 |
-5,26 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
73.054 |
5,39 |
3.808 |
-24,92 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.259 |
4,92 |
66 |
-25,29 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
1.343 |
0,00 |
70 |
-28,57 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.902.407 |
-1,49 |
132.579 |
-15,59 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
17.825 |
-53,74 |
929 |
-67,05 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
83.437 |
-3,00 |
5.815 |
-16,90 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
32.866 |
1,49 |
2.290 |
-13,03 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
56 |
0,00 |
3 |
-50,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
55.644 |
4,45 |
2.901 |
-25,60 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
11.488 |
-2,33 |
806 |
-13,80 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
11.167 |
0,00 |
888 |
0,34 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5.429 |
14,22 |
378 |
-2,07 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
400.779 |
2,55 |
20.893 |
-26,95 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.099.113 |
-37,00 |
57.297 |
-55,12 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
419.955 |
-49,06 |
21.892 |
-63,72 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
4.409 |
-42,34 |
234 |
-58,29 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
80 |
0,00 |
4 |
-20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
942 |
-3,29 |
49 |
-30,99 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
5.479 |
4,01 |
382 |
-10,98 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7.956 |
-8,30 |
415 |
-34,70 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
12.953 |
18,26 |
909 |
4,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
25.209 |
16,21 |
1.314 |
-17,20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
27.731 |
44,60 |
1.446 |
2,99 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
2.145.419 |
-1,72 |
111.841 |
-29,99 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
26.811 |
-0,88 |
1.868 |
-15,05 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15.981 |
-4,18 |
833 |
-31,72 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14.372 |
41,48 |
749 |
-1,58 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
329 |
10,03 |
23 |
-8,33 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
117.748 |
1,63 |
8.206 |
-12,93 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5.829 |
-8,51 |
304 |
-34,98 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
37.964 |
15,12 |
2.646 |
-1,38 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
150.520 |
6,48 |
7.847 |
-24,15 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.371 |
28,65 |
653 |
10,30 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
16.109 |
5.113,27 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
50.100 |
|
2.612 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
278.442 |
109,56 |
14.515 |
49,29 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
146.777 |
-2,69 |
10.229 |
-16,62 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2.000 |
-31,86 |
104 |
-51,40 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
80.595 |
3,26 |
4.201 |
-26,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
48.764 |
-15,16 |
2.542 |
-39,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
23.106 |
0,96 |
1.205 |
-28,08 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4.595 |
0,24 |
240 |
-28,66 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
498.433 |
-8,08 |
25.983 |
-34,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
70.184 |
-3,69 |
4.891 |
-17,47 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
219 |
5,80 |
11 |
-26,67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
38.174 |
3,66 |
2.031 |
-24,61 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27.052 |
1,08 |
1 |
0,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.040 |
-58,01 |
73 |
-63,45 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
603.877 |
-37,99 |
31.480 |
-55,83 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
3.011.332 |
1,03 |
156.981 |
-28,03 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
607.522 |
186,71 |
31.670 |
104,24 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
57.382 |
0,00 |
2.991 |
-28,77 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
238.927 |
12,16 |
16.770 |
-1,03 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
22.050 |
2,83 |
1.149 |
-26,77 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
172.283 |
-3,97 |
12.093 |
-15,26 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2.057 |
-4,50 |
144 |
-15,79 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
56.319 |
54,22 |
3 |
0,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16.728 |
29,90 |
872 |
-7,43 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7.518 |
61,92 |
392 |
15,34 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
159.202 |
-2,50 |
8.299 |
-30,55 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
1.160.000 |
-38,95 |
60.471 |
-56,51 |
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
3.380.969 |
31,79 |
176.250 |
-6,12 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.384.179 |
-4,63 |
72.157 |
-32,06 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
16.232 |
-67,32 |
846 |
-76,73 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
12.568 |
42,87 |
655 |
1,87 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
843 |
57,28 |
59 |
40,48 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
18.411 |
-14,19 |
1.283 |
-26,48 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5.379 |
0,00 |
280 |
-28,75 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
4.681 |
2.574,86 |
244 |
1.776,92 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.284 |
-1,36 |
378 |
-2,83 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
96 |
35,21 |
7 |
20,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
16.211 |
0,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
117.296 |
-0,46 |
6.115 |
-29,10 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
27.408 |
1,78 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.180.865 |
0,88 |
61.558 |
-28,14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
108 |
0,00 |
6 |
-28,57 |
|
2025-05-13 |
13F |
Camden National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
5.547 |
-14,08 |
406 |
-16,32 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
6.449 |
0,00 |
453 |
-11,72 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
172.187 |
-0,11 |
8.976 |
-28,84 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
87.200 |
10,32 |
4.546 |
-21,42 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10.334 |
-33,37 |
539 |
-52,56 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
22.143 |
0,00 |
1.154 |
-28,77 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
62.061 |
3,60 |
3.235 |
-26,19 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
149 |
|
8 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
266 |
-47,01 |
14 |
-63,89 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
224 |
|
16 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
352 |
41,94 |
25 |
26,32 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
54.704 |
0,69 |
2.852 |
-28,28 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
8.404 |
-41,74 |
438 |
-58,48 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
311.979 |
4,98 |
16.263 |
-24,08 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
18.021 |
4,89 |
939 |
-25,30 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
256.590 |
|
13.376 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
47.061 |
0,00 |
2.453 |
-28,75 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
239 |
35,03 |
19 |
58,33 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
10.454 |
-2,49 |
729 |
-16,42 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
10.077 |
20,54 |
525 |
-14,08 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
496 |
10,22 |
26 |
-21,87 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
84.364 |
-0,09 |
5.879 |
-14,39 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
24.869 |
-10,28 |
1.297 |
-36,09 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
45.194 |
80,14 |
3.150 |
54,36 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
4.587 |
-0,65 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
127.086 |
0,00 |
7 |
-33,33 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
213.779 |
-10,64 |
11.144 |
-36,35 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
16.801 |
-8,62 |
876 |
-34,94 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
38.265 |
71,61 |
1.995 |
22,26 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
21.075 |
2,13 |
1.100 |
-27,22 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
8.440 |
-13,36 |
440 |
-38,34 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
19.674 |
-2,33 |
1.026 |
-30,46 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
33.173.605 |
51,48 |
1.729.340 |
7,90 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
76.812 |
2,63 |
5.391 |
-9,44 |
|
2025-08-28 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
1.110 |
-46,63 |
58 |
-62,50 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
153.858 |
4.385,66 |
8.021 |
3.095,22 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
478.131 |
-72,94 |
24.925 |
-80,72 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
556 |
-3,14 |
29 |
-33,33 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.227 |
3,20 |
64 |
-27,59 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
393.779 |
-0,30 |
20.528 |
-28,98 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
71.370 |
-44,76 |
3.721 |
-60,66 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
384 |
-7,25 |
27 |
-21,21 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
505 |
-26,38 |
26 |
-48,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8.689.681 |
2,50 |
451.093 |
-27,05 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
10.091 |
0,00 |
708 |
-11,72 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
25.732 |
-77,16 |
1.341 |
-83,74 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
81.500 |
2,52 |
4 |
-20,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
757 |
-1,17 |
39 |
-30,36 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
18.040 |
|
1.257 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
750 |
0,00 |
39 |
-27,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
630 |
-1,87 |
33 |
-30,43 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
14.666 |
0,00 |
1.022 |
-14,26 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1.304 |
-18,70 |
68 |
-42,74 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
226.281 |
6,60 |
11.796 |
-24,06 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
2.146.000 |
54,61 |
111.871 |
10,14 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.091.562 |
0,27 |
109.033 |
-28,57 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
444.928 |
2,06 |
23.194 |
-27,29 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
267 |
-4,98 |
14 |
-35,00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
26.552 |
-7,57 |
1.864 |
-18,43 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
116.330 |
4,73 |
6.424 |
-20,88 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
38.322 |
3,32 |
1.999 |
-26,34 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13.979 |
1,82 |
1.023 |
-0,68 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
9.766 |
-20,04 |
509 |
-43,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
7.252 |
-16,05 |
378 |
-40,19 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
42.658 |
14,34 |
2.224 |
-18,57 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.912 |
132,96 |
203 |
100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
90 |
|
6 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
486.680 |
0,00 |
33.917 |
-14,31 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
4.980 |
3,36 |
260 |
-26,42 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
83.358 |
6,83 |
4.345 |
-23,91 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
7.311 |
0,00 |
381 |
-28,79 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
13.891 |
2,85 |
724 |
-26,72 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
273 |
0,00 |
14 |
-26,32 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6.298 |
8,81 |
328 |
-22,46 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
109.828 |
37,76 |
5.725 |
-1,87 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3.208 |
-5,12 |
167 |
-32,39 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
80,00 |
0 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-5.800 |
|
-407 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
505 |
24,38 |
26 |
-10,34 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
4.852 |
90,13 |
253 |
35,48 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
24.175 |
|
1.260 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
13.416 |
21,10 |
831 |
10,08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.494.377 |
4,59 |
77.902 |
-25,50 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
1.451.321 |
18,12 |
101.143 |
1,21 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.036 |
-9,93 |
263 |
-35,94 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.084.536 |
-0,95 |
108.667 |
-29,44 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.798 |
0,63 |
337 |
-11,35 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
297.316 |
-10,02 |
15.499 |
-35,90 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
19.613 |
-0,18 |
1.367 |
-14,46 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
23 |
-45,24 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
8.940 |
9,83 |
627 |
-3,09 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6.234 |
-1,11 |
325 |
-29,72 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
34.784 |
|
1.813 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
57 |
9,62 |
0 |
|
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
184 |
1,66 |
10 |
-30,77 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.287 |
40,20 |
90 |
23,29 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
969 |
-6,74 |
51 |
-34,21 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.064 |
-32,62 |
55 |
-52,17 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
18.347 |
-0,81 |
1 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
43.278 |
18,49 |
2.296 |
-14,11 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.304 |
0,00 |
224 |
-28,66 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
928.339 |
-2,66 |
73.840 |
-2,41 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
30.078 |
-0,31 |
2.096 |
-14,55 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
31.205 |
0,00 |
1.627 |
-28,78 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
15.924 |
-6,29 |
830 |
-33,23 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12.725 |
-1,97 |
663 |
-30,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
13.935 |
-15,73 |
726 |
-40,00 |
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5.429 |
-0,37 |
283 |
-28,89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
498.068 |
-80,14 |
25.964 |
-85,85 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
74.532 |
-0,07 |
3.885 |
-28,81 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
216.775 |
-43,78 |
11.300 |
-59,95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
531.428 |
-0,49 |
27.703 |
-29,12 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
257 |
-31,83 |
13 |
-51,85 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
29 |
-9,38 |
2 |
-50,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
29.809 |
42,02 |
1.554 |
1,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
27.300 |
-23,31 |
1.423 |
-45,37 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
71 |
|
4 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
508.081 |
|
37.181 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
105.278 |
-22,22 |
5.488 |
-43,70 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
160.883 |
-1,49 |
8.387 |
-29,83 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28.300 |
349,21 |
1.475 |
219,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
53.402 |
33,03 |
2.784 |
-5,24 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
396.631 |
-0,44 |
20.676 |
-29,08 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
45 |
|
2 |
|
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
381.140 |
-17,36 |
19.869 |
-41,13 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
6.543 |
72,78 |
341 |
23,10 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35.768 |
-1,37 |
1.865 |
-29,74 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
28.099 |
1,08 |
1.465 |
-28,02 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
53.783 |
6,65 |
3.748 |
-8,61 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4.784 |
16,65 |
249 |
-17,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.195 |
97,59 |
167 |
40,68 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
20.470 |
-1,45 |
1.067 |
-29,80 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
400 |
63,93 |
21 |
17,65 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
641.884 |
5,50 |
33.461 |
-24,84 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
15.231 |
0,00 |
794 |
-28,82 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
16.057 |
0,00 |
1.119 |
-14,25 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
207.183 |
1,18 |
10.800 |
-27,92 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
122 |
-33,70 |
6 |
-53,85 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3.397 |
31,21 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
505 |
0,00 |
26 |
-27,78 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
275 |
|
14 |
|
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
86.469 |
-9,90 |
4.508 |
-35,83 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
871.045 |
64,77 |
61.139 |
45,40 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
41 |
0,00 |
2 |
-33,33 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
67 |
0,00 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
30 |
0,00 |
2 |
-50,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
1 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4.922 |
-1,60 |
343 |
-15,52 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
286 |
0,00 |
20 |
-17,39 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
73.920 |
2,95 |
3.853 |
-26,69 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
77.712 |
-35,08 |
4.051 |
-53,76 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7.938 |
7,62 |
553 |
-7,68 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
100 |
0,00 |
5 |
-28,57 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
53 |
0,00 |
3 |
-33,33 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
47.957 |
13,37 |
2.500 |
-19,26 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
20 |
-96,49 |
1 |
-97,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
310.629 |
2.749,55 |
16.193 |
1.931,74 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
98.924 |
1,22 |
6.894 |
-13,26 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.248 |
-6,26 |
117 |
-33,14 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
599.500 |
16,68 |
31.252 |
-16,88 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3.839 |
3,67 |
200 |
-26,20 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.175 |
8,22 |
430 |
-7,33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
589.481 |
-34,39 |
30.730 |
-53,26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.437 |
-36,48 |
231 |
-54,79 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
38.998 |
-1,73 |
2.033 |
-30,03 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
301 |
0,00 |
16 |
-31,82 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
636 |
0,00 |
33 |
-28,26 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7.295 |
36,05 |
380 |
-3,06 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
25.072 |
3.512,68 |
1.307 |
2.514,00 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
4.569 |
-5,03 |
238 |
-32,39 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
354.784 |
6,75 |
18.494 |
-23,96 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
5.613 |
-7,05 |
293 |
-33,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.642 |
-7,13 |
86 |
-34,11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
137.364 |
-1,95 |
7.161 |
-30,16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
52.052 |
3,76 |
2.713 |
-26,10 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
26.916 |
|
1.403 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-60 |
-28,57 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.164 |
-73,71 |
321 |
-81,28 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
9.347 |
-3,26 |
487 |
-31,12 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
48.675 |
-31,66 |
2.537 |
-51,31 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
410 |
0,00 |
21 |
-30,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
44.103 |
0,00 |
2.299 |
-28,76 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10.843 |
-0,08 |
565 |
-28,84 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4.026.652 |
-2,99 |
209.909 |
-30,89 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.083 |
-21,64 |
76 |
-30,28 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
635 |
0,00 |
33 |
-28,26 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
56 |
|
3 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
7.501.988 |
2,36 |
391.079 |
-27,08 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.971 |
-3,23 |
259 |
-30,93 |
|