2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.699 |
2,16 |
216 |
4,88 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
378 |
-4,06 |
48 |
-2,08 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.154 |
0,00 |
273 |
2,63 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
20.326 |
-5,78 |
3 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
191 |
-63,06 |
24 |
-61,90 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
400 |
29,45 |
0 |
|
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
836 |
-3,69 |
93 |
-2,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
523 |
-2,79 |
66 |
0,00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
3.077 |
-4,38 |
390 |
-2,01 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
255 |
5,37 |
32 |
6,67 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.530 |
0,00 |
328 |
9,70 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
29.470 |
15,13 |
3.739 |
18,03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10.200 |
-33,33 |
1.294 |
-31,64 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
686 |
-36,66 |
87 |
-35,07 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
9.010 |
11,10 |
1.105 |
40,76 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
74.609 |
-14,35 |
9.152 |
-5,81 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
278.868 |
|
35 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
14.300 |
0,00 |
1.857 |
9,76 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
20.748 |
0,00 |
2.632 |
2,53 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
62 |
|
8 |
|
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
4.071 |
-18,68 |
504 |
-8,04 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.200 |
0,00 |
152 |
2,70 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
66.936 |
0,00 |
8.492 |
2,55 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
12.652 |
-6,98 |
1.605 |
-4,58 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
7.870 |
-74,00 |
965 |
-71,42 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
16.609 |
72,99 |
2.107 |
100,67 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
2.667 |
-6,78 |
0 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.266.800 |
-20,50 |
155.398 |
-12,57 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
38.545 |
0,00 |
4.890 |
2,54 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.900 |
0,00 |
377 |
9,62 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
66,67 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.657 |
-4,29 |
337 |
-1,75 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
706.909 |
-0,06 |
89.686 |
2,48 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
59.791 |
-1,36 |
7.335 |
8,48 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
38.225 |
10,03 |
4.963 |
20,78 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
15.000 |
0,00 |
1.903 |
2,59 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
147 |
0,00 |
18 |
12,50 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
814 |
1,50 |
103 |
4,04 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
52.509 |
-0,87 |
6.689 |
1,64 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
35.418 |
6,67 |
4.599 |
17,09 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.048 |
-65,62 |
133 |
-64,99 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
2.442 |
0,04 |
310 |
2,32 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
6.914 |
4,69 |
877 |
7,34 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
200 |
0,00 |
25 |
4,17 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
4.568 |
-28,85 |
580 |
-27,08 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4.140 |
-9,57 |
538 |
-0,74 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
29 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
31.137 |
14,85 |
3.820 |
26,29 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
163 |
8,67 |
20 |
18,75 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
164 |
|
21 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
173 |
4,22 |
21 |
16,67 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
475 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
96 |
7,87 |
12 |
22,22 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
28.033 |
5,85 |
4 |
0,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2.261 |
0,53 |
287 |
2,88 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.826 |
12,93 |
232 |
15,50 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
57.818 |
-1,47 |
7.335 |
1,03 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
35.146 |
-9,22 |
4.311 |
-0,16 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
192 |
-2,04 |
24 |
0,00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1.905 |
0,00 |
242 |
2,55 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15.894 |
90,78 |
2.016 |
95,73 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
131.162 |
3,32 |
16.641 |
5,95 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.264 |
10,59 |
155 |
22,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
22.444 |
1,12 |
2.847 |
3,68 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
3.523 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
26.959 |
0,90 |
3.307 |
10,97 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
2.571 |
0,43 |
326 |
3,16 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.310 |
0,09 |
536 |
1,52 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
3.900 |
-28,02 |
495 |
-26,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11.200 |
|
1.421 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18.600 |
50,00 |
2.360 |
53,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
462.077 |
1.043,73 |
58.624 |
1.072,93 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
2.404 |
0,00 |
305 |
2,36 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
6.588 |
139,13 |
808 |
163,19 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
350 |
0,00 |
44 |
2,33 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10.780 |
|
1.368 |
|
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
25.410 |
-13,57 |
3.299 |
-5,12 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25.275 |
26,84 |
3.207 |
30,06 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
14.773 |
-0,44 |
1.918 |
9,29 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
2.312 |
-21,81 |
258 |
-21,17 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3.403 |
-0,87 |
432 |
1,65 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
154.900 |
30,39 |
19.652 |
33,70 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
42.652 |
0,33 |
5.411 |
2,87 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
351.998 |
-13,00 |
44.572 |
-10,87 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
13.921 |
9,95 |
1.808 |
20,71 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
94.716 |
-54,30 |
12.017 |
-53,14 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
16.729 |
111,89 |
2.122 |
117,42 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4.459 |
0,61 |
566 |
3,10 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
46.299 |
19,11 |
5.874 |
22,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
40.314 |
-4,51 |
5.115 |
-2,09 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3.410 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
15.975.857 |
-1,20 |
2.035.069 |
1,30 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
4.091.676 |
-0,17 |
513.669 |
1,30 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
459 |
-9,29 |
51 |
-7,27 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.312 |
0,00 |
166 |
2,47 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
466 |
-4,31 |
59 |
-1,67 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
35.579 |
-14,00 |
4.364 |
-5,42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
318.455 |
1,17 |
40.402 |
3,73 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
172.238 |
-0,67 |
21.852 |
1,85 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1.841 |
0,00 |
234 |
2,64 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8.529 |
25,02 |
1.082 |
28,20 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
514.123 |
21,95 |
65.227 |
25,05 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
566 |
-95,69 |
69 |
-95,29 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.071 |
|
131 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
479.385 |
2,00 |
60.818 |
5,88 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
3.577 |
-16,81 |
454 |
-15,17 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
306.057 |
-12,04 |
38.830 |
-9,81 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
8.953 |
18,91 |
1.136 |
21,91 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19.210 |
18,99 |
2.437 |
22,03 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
57.967 |
-0,28 |
7.354 |
2,25 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
2.819 |
-2,49 |
358 |
0,00 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2.168 |
0,05 |
275 |
2,61 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
8.064.272 |
0,91 |
1.023.114 |
3,47 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
50.500 |
11,73 |
6.407 |
14,56 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
9.959 |
-0,65 |
1.263 |
1,85 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
129.531 |
-15,23 |
16.434 |
-13,08 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
8.104 |
22,20 |
1.028 |
25,37 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23.072 |
21,04 |
2.996 |
32,87 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.866 |
3,21 |
237 |
5,83 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
30.538 |
-39,48 |
3.874 |
-37,95 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
4.405 |
2,35 |
559 |
4,89 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.699 |
-0,15 |
596 |
2,41 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
28.756 |
2,13 |
3.648 |
18,44 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
14.444 |
5,75 |
1.875 |
16,10 |
|
2025-07-09 |
13F |
High Probability Advisors, LLC
|
|
|
|
2.750 |
0,00 |
349 |
2,35 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
86.209 |
-0,39 |
10.575 |
9,54 |
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4.179 |
-7,22 |
530 |
-4,85 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
286 |
|
36 |
|
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
16.281 |
3,13 |
1.997 |
13,40 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.346 |
220,48 |
171 |
233,33 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
28.928 |
4,33 |
3.549 |
14,71 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
53.876 |
-0,03 |
6.835 |
2,52 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
745 |
0,00 |
95 |
2,17 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9.677.141 |
-18,72 |
1.228 |
-16,70 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
671 |
-9,69 |
85 |
-6,59 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
10.668 |
11,42 |
1.309 |
22,47 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.338 |
10,60 |
297 |
13,41 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
65.037 |
4,41 |
8.254 |
7,08 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
2.195 |
-91,09 |
278 |
-84,07 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
11.278 |
-13,76 |
1.464 |
-5,30 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.272 |
24,79 |
796 |
27,20 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
45.442 |
-1,12 |
5.765 |
6,50 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
229.807 |
0,00 |
28.190 |
9,97 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5.046 |
0,32 |
640 |
2,89 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
324 |
-8,47 |
40 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
54.765 |
0,00 |
6.948 |
2,54 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
122.802 |
-22,87 |
15.579 |
-20,92 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
44 |
|
6 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
307.656 |
-7,64 |
39.032 |
-5,29 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
6.981 |
107,03 |
906 |
127,64 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
627 |
33,97 |
81 |
47,27 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1.673 |
-6,90 |
212 |
-4,50 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
5.956 |
-0,05 |
756 |
2,44 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
14.300 |
113,43 |
1.857 |
134,34 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.232.848 |
16,38 |
160.073 |
27,76 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
18.353 |
12,56 |
2.383 |
23,55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
584 |
5,99 |
74 |
8,82 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
76.765 |
0,32 |
9.417 |
10,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1.362 |
-8,53 |
173 |
-6,52 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
150 |
-97,25 |
19 |
-97,18 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
12.358 |
-3,90 |
1.568 |
-1,51 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
95 |
0,00 |
12 |
10,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
18.459 |
-13,90 |
2.397 |
-5,48 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
16.800 |
14,80 |
2.127 |
17,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.543 |
-9,04 |
830 |
-6,64 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
196.127 |
0,00 |
24.901 |
2,54 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
101.360 |
-9,42 |
12.434 |
-0,39 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7.528 |
-7,79 |
923 |
1,43 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
15.659 |
-66,27 |
2.033 |
-39,58 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9.549 |
2,05 |
1.217 |
4,65 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
65.100 |
-1,37 |
8.259 |
1,14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20.061 |
-4,49 |
2.545 |
-2,04 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
15.834 |
-14,29 |
1.942 |
-5,73 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
410 |
0,00 |
52 |
4,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5.412 |
|
687 |
|
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1.562 |
-25,83 |
198 |
-23,85 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
38.764 |
47,11 |
4.918 |
50,83 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.635 |
-1,26 |
1.059 |
8,62 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.599 |
|
204 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
573 |
-10,19 |
70 |
-1,41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
72.235 |
-44,36 |
9 |
-43,75 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
139.491 |
-17,59 |
17.111 |
-9,37 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
373.832 |
15,57 |
47.428 |
18,51 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
31.442 |
0,00 |
3.989 |
2,54 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.379 |
0,00 |
175 |
16,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.457 |
3,58 |
303 |
-0,33 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
405 |
-5,59 |
50 |
4,26 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1.205.766 |
-6,18 |
152.976 |
-3,80 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
12.020 |
-22,45 |
1.525 |
-20,50 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
2.571.106 |
-2,12 |
326.196 |
0,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
40.500 |
-7,32 |
5.138 |
-4,98 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
24.385 |
11,23 |
3.094 |
14,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
54.258 |
-23,55 |
6.884 |
-21,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
120.900 |
-11,30 |
15.339 |
-9,05 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
145.412 |
0,26 |
18.880 |
10,06 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
6.979 |
3,30 |
885 |
5,99 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
436 |
16,27 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.515 |
21,20 |
319 |
24,61 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
10.382 |
-1,85 |
1.348 |
7,67 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
17.294 |
5,64 |
2.194 |
8,35 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6.435 |
|
816 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
13.659 |
-5,04 |
1.733 |
-2,64 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14.226 |
57,54 |
1.745 |
73,29 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
120.694 |
-8,80 |
15.312 |
-6,49 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.354 |
4,64 |
172 |
6,88 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.198 |
7,09 |
659 |
9,83 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
342.793 |
1,40 |
43.490 |
3,98 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2.485 |
-1,58 |
311 |
-0,64 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
4.781 |
0,00 |
607 |
2,54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
16.022 |
-1,31 |
2.033 |
1,20 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.661 |
-1,01 |
211 |
1,45 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
22.164 |
-36,67 |
2.719 |
-30,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.919 |
0,00 |
370 |
2,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
47.499 |
-3,09 |
6.026 |
-0,63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
37.160.644 |
0,42 |
4.714.571 |
2,97 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
45.255 |
-4,88 |
5.742 |
-2,46 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
440 |
0,00 |
56 |
1,85 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
568 |
0,00 |
72 |
2,86 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
25.933 |
-1,63 |
3.367 |
7,99 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
2.123.919 |
-9,47 |
269.462 |
-7,17 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.827 |
7,11 |
486 |
9,73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.079.628 |
12,19 |
136.972 |
15,04 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
319 |
9,62 |
40 |
11,11 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
205.234 |
1,27 |
26.038 |
3,84 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8.896 |
|
1 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
41.138 |
25,54 |
5.341 |
37,83 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.848 |
-11,11 |
234 |
-8,95 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
288.695 |
2,36 |
37.484 |
12,37 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
1.435.000 |
-28,78 |
182.058 |
-26,98 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12.774 |
9,93 |
1.567 |
20,83 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
150.700 |
-0,51 |
19.119 |
2,02 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
19 |
|
2 |
|
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2.000 |
0,00 |
254 |
2,43 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
64 |
25,49 |
8 |
33,33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19.108 |
86,18 |
2.426 |
94,24 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.869 |
-39,40 |
237 |
-37,80 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1.030.845 |
17,20 |
133.845 |
28,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
10.184 |
-35,95 |
1.292 |
-34,32 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
12.251 |
-20,90 |
1.503 |
-13,03 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.260 |
-0,24 |
160 |
1,92 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
450 |
0,00 |
57 |
3,64 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
199.802 |
26,16 |
25.349 |
29,36 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3.400 |
|
431 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
145.513 |
10,42 |
18.461 |
13,22 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
31 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
22.970 |
-2,48 |
2.914 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
367.495 |
6,92 |
46.624 |
9,64 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
31.974 |
-6,77 |
4.057 |
-4,41 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
430.639 |
0,00 |
52.826 |
9,97 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
14.970 |
-41,43 |
1.944 |
-35,73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
23.100 |
40,00 |
2.931 |
43,56 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
69.910 |
0,00 |
8.576 |
9,96 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
565.669 |
-3,46 |
71.766 |
-1,01 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6.193 |
30,68 |
786 |
33,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4.600 |
|
584 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
269 |
-35,02 |
0 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
33.597 |
-24,35 |
4.362 |
-16,95 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
30.075 |
-0,90 |
3.905 |
8,78 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
477.668 |
0,71 |
60.602 |
3,26 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
428 |
62,12 |
56 |
77,42 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
10.272 |
|
1 |
|
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.826 |
0,72 |
225 |
4,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.541 |
-25,24 |
322 |
-23,33 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
379 |
126,95 |
48 |
140,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
155.706 |
8,98 |
20.217 |
19,63 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
1.764 |
0,34 |
215 |
4,39 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
9.449 |
17,80 |
1.199 |
20,77 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1.758 |
-91,73 |
224 |
-91,56 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Put
|
|
|
|
76 |
2,70 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
7.103 |
-7,54 |
901 |
-5,16 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
360.541 |
-1,84 |
45.742 |
0,65 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.028 |
0,49 |
130 |
3,17 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5.546 |
71,17 |
704 |
75,75 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
12.609 |
-14,82 |
1.547 |
-6,36 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.220 |
0,00 |
155 |
6,21 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21.611 |
29,94 |
2.742 |
33,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
55.533 |
2,46 |
7.045 |
5,06 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
44.359 |
5,06 |
5.760 |
15,32 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
39.877 |
-0,15 |
5.080 |
2,36 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
47 |
0,00 |
6 |
0,00 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
7.537 |
30,56 |
960 |
33,89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.367.024 |
-40,11 |
173.434 |
-38,59 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4.101 |
-1,68 |
503 |
8,17 |
|
2025-07-15 |
13F |
McCarthy & Cox
|
|
|
|
2.600 |
0,00 |
330 |
2,49 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
220 |
0,00 |
28 |
0,00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2.730 |
-63,12 |
346 |
-62,19 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
47.450 |
-10,58 |
6.020 |
-8,32 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.027 |
0,00 |
133 |
9,92 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1.800 |
0,06 |
228 |
2,70 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
113 |
0,00 |
14 |
7,69 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.205 |
-18,69 |
148 |
-10,91 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
1.968 |
-19,38 |
250 |
-17,55 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
2.275 |
-8,63 |
289 |
-6,49 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7.795 |
2,73 |
989 |
5,33 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3.045 |
31,25 |
395 |
44,16 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
48.427 |
21,49 |
6.144 |
24,58 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
895 |
0,00 |
110 |
10,10 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.040 |
2,72 |
259 |
5,31 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
2.073 |
0,00 |
263 |
2,73 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4.339 |
0,00 |
563 |
9,75 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6.403 |
-9,00 |
812 |
-6,67 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
99.405 |
2,17 |
12.907 |
12,15 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.639 |
-46,70 |
462 |
-45,38 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
259 |
3,60 |
33 |
6,67 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9.610 |
-2,51 |
1.248 |
7,04 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
328 |
0,00 |
43 |
10,53 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
2.930 |
0,00 |
372 |
2,49 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
139.715 |
-6,18 |
17.726 |
-3,80 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
79.642 |
-12,81 |
10.104 |
-10,60 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
1.501 |
24,98 |
184 |
38,35 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
24 |
0,00 |
3 |
50,00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
289.705 |
-0,72 |
36.755 |
1,80 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
56.140 |
1,60 |
7.122 |
4,18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.281.825 |
7,49 |
416.365 |
10,22 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
88.464 |
|
11.223 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1.628.109 |
3,00 |
206.558 |
5,61 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
22.270 |
1,38 |
2.825 |
3,97 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
47.377 |
-1,24 |
6.011 |
1,26 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
419.857 |
-7,16 |
53.267 |
-4,80 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
166,67 |
1 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
24 |
-46,67 |
3 |
-40,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
140.127 |
2,04 |
17.778 |
4,63 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26.747 |
177,80 |
3.393 |
184,89 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
318.114 |
-60,19 |
40.359 |
-59,18 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14.579 |
-15,00 |
2 |
-50,00 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
11.427 |
3,28 |
1.450 |
5,92 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
34.409 |
|
4.365 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
9.215 |
0,00 |
1.196 |
9,83 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
160 |
32,23 |
20 |
42,86 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
21.140 |
124,42 |
2.682 |
130,21 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
13.655 |
0,00 |
1.675 |
9,98 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11.224 |
|
1.424 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4.372 |
-0,73 |
568 |
9,04 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
585 |
-0,34 |
74 |
2,78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9.440 |
10,49 |
1.198 |
17,58 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
25.636 |
-7,49 |
3.329 |
1,56 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
24.829 |
-3,82 |
3.150 |
-1,35 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5.677 |
27,32 |
720 |
30,67 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
26.009 |
|
3.300 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
41.413 |
0,00 |
5.080 |
9,98 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
56 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
59.262 |
21,67 |
8 |
16,67 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.969 |
14,68 |
250 |
17,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
18.553 |
-0,55 |
2.276 |
9,32 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
91.103 |
-27,98 |
11.176 |
-20,81 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14.828 |
-2,58 |
1.881 |
-0,11 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
163 |
0,00 |
21 |
0,00 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
958 |
-4,01 |
119 |
8,26 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
6.547 |
-2,09 |
798 |
-3,51 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
9.300 |
-3,12 |
1.180 |
-0,67 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4.895 |
12,94 |
621 |
15,86 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.611 |
-6,35 |
469 |
2,63 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6.514 |
|
826 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2.880 |
9,63 |
365 |
12,31 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
5.636 |
0,00 |
715 |
2,58 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
17 |
-43,33 |
2 |
-33,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6.338 |
-12,06 |
804 |
-9,76 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
2.009 |
|
255 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
22.937 |
13,43 |
2.978 |
24,55 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
3.243 |
|
411 |
|
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
1.732 |
|
220 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1.599 |
-6,00 |
203 |
-3,81 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
2.525 |
2,81 |
320 |
5,61 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
10.254 |
4,68 |
1.271 |
6,18 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.309.377 |
14,00 |
546.731 |
16,89 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.393 |
7,36 |
570 |
17,77 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
532 |
51,14 |
67 |
55,81 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
34.663 |
12,04 |
4.398 |
14,86 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
114.116 |
2,97 |
13.999 |
13,23 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.350 |
-3,78 |
171 |
-1,16 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
27.067 |
-2,85 |
3.434 |
-0,41 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3.488.062 |
-11,09 |
443 |
-8,87 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
68 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11.348 |
-25,91 |
1.440 |
-24,06 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.901 |
-10,90 |
368 |
-8,46 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1.400 |
|
178 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
247 |
0,00 |
31 |
3,33 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.702 |
-1,44 |
470 |
1,08 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
25.296 |
|
3.209 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9.758 |
-2,97 |
1.238 |
-0,56 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
11.671 |
-6,83 |
1.481 |
-4,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.989 |
0,00 |
379 |
2,71 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.653.701 |
-6,50 |
207.424 |
-4,94 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
15.824 |
-1,74 |
2.008 |
0,75 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
25.366 |
4,50 |
3.218 |
7,16 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
1.863 |
1,69 |
229 |
13,43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
696.892 |
1,03 |
88.415 |
3,59 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5.960 |
-5,65 |
731 |
3,84 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
240 |
0,00 |
30 |
3,45 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
4.222 |
0,33 |
536 |
2,88 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
832.291 |
217,95 |
105.593 |
226,02 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
13.148 |
-2,14 |
1.668 |
0,36 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.170 |
-5,26 |
148 |
-2,63 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
59.876 |
-3,50 |
7.596 |
-1,06 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
20.969 |
-17,10 |
2.660 |
-14,99 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
6.752 |
-2,83 |
857 |
-0,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
55.867 |
-5,04 |
7.088 |
-2,64 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
6.958 |
-52,11 |
883 |
-50,92 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
430.333 |
52,37 |
54.596 |
56,24 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
253.345 |
225,34 |
32.142 |
233,62 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
70.592 |
-2,66 |
8.660 |
7,05 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.706 |
1,20 |
574 |
6,31 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
2.810.277 |
10,29 |
344.737 |
21,28 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.363 |
-4,14 |
300 |
-1,64 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3.542 |
0,65 |
449 |
3,22 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
117.132 |
40,39 |
14.861 |
43,96 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
10.804 |
2,45 |
1 |
0,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
714 |
1.198,18 |
88 |
1.350,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
354 |
-60,49 |
45 |
-55,10 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2.425 |
3,50 |
308 |
6,23 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
118 |
7,27 |
14 |
16,67 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
35.945 |
-81,96 |
4.667 |
-80,20 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.134 |
-3,41 |
144 |
-1,38 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
314.090 |
-21,32 |
39.849 |
-19,32 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
10.711 |
-2,43 |
1.359 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
22.766 |
-1,83 |
2.888 |
0,66 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
135 |
90,14 |
17 |
112,50 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.818 |
-2,63 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
11.850 |
2,87 |
1.503 |
0,54 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
68 |
-94,90 |
9 |
-94,74 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.703 |
87,76 |
216 |
92,86 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
2.572 |
58,08 |
316 |
74,03 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.073 |
0,00 |
269 |
9,80 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1.655 |
-1,14 |
210 |
0,97 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
16.680 |
17,16 |
2.075 |
17,77 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
40 |
|
5 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
85.696 |
|
11 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
28.723 |
3,08 |
3.644 |
5,72 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2.073 |
0,00 |
263 |
2,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5.063 |
-1,96 |
642 |
0,63 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
109.801 |
0,00 |
13.930 |
2,54 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
337 |
108,02 |
41 |
127,78 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
850 |
-16,17 |
104 |
-7,96 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
708 |
0,00 |
87 |
0,00 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
35.000 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
68 |
209,09 |
9 |
300,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
4.493 |
|
570 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7.200 |
-23,76 |
914 |
-21,83 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2.760 |
9,79 |
350 |
12,54 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
6.387 |
3,02 |
810 |
5,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.345 |
-6,60 |
171 |
-4,49 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
21.034 |
-1,90 |
2.669 |
0,57 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
11.638 |
-5,77 |
1.477 |
-3,40 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
12.282 |
-3,36 |
1.558 |
-0,89 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1.432 |
-4,53 |
182 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
8.577 |
0,13 |
1.088 |
2,74 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
4.661 |
|
572 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
25.796 |
-0,44 |
3.273 |
2,09 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
39.363 |
0,00 |
4.994 |
2,53 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
396 |
0,00 |
50 |
4,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
17.899 |
0,00 |
2.271 |
2,53 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
389 |
0,00 |
49 |
2,08 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1.700 |
0,00 |
215 |
7,50 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
208 |
0,00 |
26 |
8,70 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.232 |
47,20 |
537 |
50,99 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
259.528 |
|
32.926 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
33.954 |
-10,36 |
4.308 |
-8,09 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
325 |
-13,33 |
40 |
-2,44 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
14.627 |
-1,43 |
1.856 |
1,03 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
92.231 |
0,00 |
11.701 |
2,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
19.986 |
0,00 |
2.452 |
9,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
722 |
-70,51 |
92 |
-69,87 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
219.366 |
24,48 |
27.831 |
27,64 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3.318 |
-0,15 |
421 |
2,19 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
24.124 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
84.362 |
46,98 |
10.703 |
50,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.817 |
0,00 |
484 |
2,54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
582.469 |
-3,36 |
73.898 |
-0,90 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
35.803 |
2,90 |
4.542 |
5,51 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13.384 |
58,26 |
1.698 |
62,33 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
13.489 |
7,45 |
1.716 |
10,43 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
264 |
0,00 |
34 |
9,68 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
600 |
0,00 |
76 |
2,70 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
6.559 |
-4,37 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
865.191 |
-23,13 |
110 |
-21,58 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
8.442 |
52,99 |
1.036 |
68,29 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.170 |
-7,61 |
402 |
-5,19 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
2.341 |
0,13 |
297 |
2,77 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
19.225 |
0,79 |
2.439 |
3,35 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
10.750 |
70,66 |
1.396 |
87,25 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8.610 |
12,20 |
1.092 |
15,07 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
1.316.170 |
-5,45 |
166.982 |
-3,05 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
23.069 |
3,95 |
2.927 |
6,59 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
43.034 |
0,00 |
5.279 |
9,96 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2.988 |
-93,75 |
367 |
-93,14 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
62.960 |
-1,10 |
7.988 |
1,41 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
19.638 |
|
2.491 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
343.298 |
-0,06 |
43.554 |
2,48 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
26.442 |
3,48 |
3.355 |
6,11 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
45.410 |
38,68 |
5.761 |
42,21 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
144.011 |
0,35 |
18.271 |
2,89 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2.378 |
0,00 |
302 |
2,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
10.062 |
-12,58 |
1.277 |
-10,39 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
137.689 |
68,83 |
17.469 |
73,10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
637.272 |
6,93 |
80.851 |
9,65 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
376 |
-2,34 |
49 |
6,67 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2.345 |
-9,07 |
288 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.021 |
20,49 |
1.271 |
23,52 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
396.347 |
-7,90 |
50.285 |
-5,56 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.212 |
|
154 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
3.544 |
1,93 |
450 |
4,42 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2.985 |
-26,93 |
379 |
-25,15 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8.947 |
-35,41 |
1.135 |
-33,74 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
527 |
-10,83 |
67 |
-9,59 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
13.095 |
-42,25 |
2 |
-50,00 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
9.393 |
-4,08 |
1.152 |
5,49 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6.873 |
|
872 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
14.570 |
-0,86 |
1.848 |
1,65 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
61.457 |
-1,72 |
7.797 |
0,78 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2.151 |
4,42 |
273 |
20,89 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
5.194 |
12,25 |
662 |
15,16 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
7.925 |
|
1.005 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
231 |
0,00 |
29 |
3,57 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
181.419 |
10,24 |
23.555 |
21,02 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.634 |
0,00 |
182 |
1,11 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
28.686 |
201,96 |
3.577 |
208,01 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
307.137 |
0,00 |
37.676 |
9,97 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
172.176 |
-7,83 |
21.121 |
1,36 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
580.805 |
-0,00 |
73.687 |
2,53 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
169 |
-13,78 |
19 |
-14,29 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
3.176 |
-13,06 |
403 |
-10,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
93.950 |
-38,49 |
11.919 |
-36,93 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.898 |
2,94 |
621 |
5,61 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4.998 |
6,25 |
634 |
8,93 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5.118 |
-55,83 |
1 |
-100,00 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1.145 |
|
145 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
340 |
-5,56 |
43 |
-2,27 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
30.363 |
-18,19 |
3.852 |
-16,10 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2.187 |
27,67 |
277 |
31,28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
88.116 |
-5,85 |
11.179 |
-3,46 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
11.947 |
-15,87 |
1.516 |
-13,72 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
151.167 |
2,89 |
19.179 |
5,50 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3.572 |
214,44 |
452 |
220,57 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
73.860 |
5,31 |
9.371 |
7,99 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
292.386 |
-1,67 |
37.095 |
0,83 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
17.502 |
131,26 |
2.182 |
136,15 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
35.300 |
4,75 |
4.330 |
15,19 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
24.229 |
4,43 |
3.074 |
7,07 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
70.596 |
-1,17 |
8.660 |
8,68 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
58.568 |
0,00 |
7.185 |
9,96 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
37 |
0,00 |
5 |
0,00 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
3.776 |
2,41 |
479 |
5,04 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
20.300 |
-4,69 |
2.575 |
-2,79 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.157 |
-7,50 |
280 |
1,82 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
21 |
31,25 |
2 |
100,00 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
3.304 |
69,44 |
405 |
86,64 |
|
2025-07-09 |
13F |
Shore Point Advisors, LLC
|
|
|
|
1.852 |
0,00 |
235 |
2,18 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
300 |
0,00 |
38 |
2,70 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
920 |
0,22 |
117 |
2,65 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.305 |
18,64 |
165 |
21,32 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.847 |
-1,40 |
1 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
81.616 |
14,66 |
10.355 |
17,57 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
300.409 |
94,52 |
38 |
100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
105.046 |
|
13.327 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
17.430 |
0,00 |
2.263 |
9,80 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
25.573 |
38,01 |
3.244 |
41,54 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
14.283 |
0,00 |
1.812 |
2,55 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
35.142 |
1,45 |
4.311 |
11,54 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
1.810 |
0,06 |
230 |
2,69 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
500 |
-50,00 |
63 |
-48,78 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
123.961 |
-5,74 |
15.206 |
3,65 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
364 |
93,62 |
46 |
100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
22.142 |
2,04 |
2.809 |
4,66 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
345.700 |
-17,10 |
42.407 |
-8,83 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4.522 |
-10,83 |
555 |
-1,95 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
12.036 |
-8,71 |
1.527 |
-6,38 |
|
2025-04-23 |
13F |
DLK Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20.163 |
-0,62 |
3 |
0,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.874 |
-9,82 |
365 |
-7,61 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6.270.750 |
2,03 |
795.570 |
4,62 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.240 |
0,36 |
284 |
2,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
10.763 |
-2,90 |
1.366 |
-0,44 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
1.809 |
0,00 |
230 |
2,69 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
193.020 |
25,50 |
24.488 |
28,69 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.628.561 |
-0,06 |
471.132 |
9,71 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3.227 |
-66,41 |
409 |
-65,57 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
68.511 |
1,00 |
8.895 |
10,87 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
6.522 |
4,82 |
847 |
15,10 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2.243 |
0,00 |
285 |
2,53 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11.952 |
|
2 |
|
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
3.323 |
-3,20 |
422 |
-0,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
207.916 |
-16,08 |
26.378 |
-13,95 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
2.608 |
0,00 |
339 |
9,74 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.708 |
4,46 |
217 |
6,93 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
8.049 |
-10,08 |
1.045 |
-1,23 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
3.000 |
0,00 |
381 |
2,43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8.700 |
38,10 |
1.085 |
40,96 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
315 |
-5,69 |
40 |
-4,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
18.900 |
5,00 |
2.356 |
7,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.464 |
0,00 |
313 |
2,63 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
4.562 |
5,26 |
560 |
15,73 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
2.137 |
0,14 |
271 |
2,65 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1.927 |
|
244 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
50 |
2,04 |
6 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41.448 |
518,72 |
5.259 |
535,02 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.159 |
-47,91 |
147 |
-46,55 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
115.579 |
12.587,05 |
1 |
-100,00 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
297.171 |
0,00 |
37.702 |
2,54 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
1.860 |
|
236 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
193 |
8,43 |
24 |
9,09 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
11.096 |
-11,38 |
1.408 |
-9,17 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
18.300 |
-3,93 |
2.245 |
5,65 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
278.152 |
-0,52 |
35.289 |
2,01 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
51.610 |
-40,62 |
6.548 |
-39,11 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
10.700 |
8,07 |
1.194 |
9,15 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
155 |
0,00 |
20 |
0,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
26 |
85,71 |
3 |
200,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
17.028 |
2,51 |
2.160 |
5,11 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13.395 |
4,14 |
1.699 |
6,79 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
612.129 |
-19,22 |
77.661 |
-17,17 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
17.734 |
2,86 |
1.827 |
31,91 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.395 |
8,07 |
687 |
10,81 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
2.807 |
0,00 |
364 |
9,64 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
185.819 |
1,86 |
23.575 |
4,45 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2.037 |
4,41 |
262 |
13,42 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
2.552 |
|
324 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
4.723 |
-2,70 |
599 |
-0,17 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
615 |
-3,91 |
80 |
5,33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
732.331 |
-3,68 |
92.911 |
-1,24 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
15.503 |
4,88 |
2.013 |
15,10 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
37.664 |
8,97 |
5 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
80.750 |
1.523,77 |
10.245 |
1.565,69 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
26.335 |
-5,16 |
3.419 |
4,11 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
208 |
0,00 |
26 |
4,00 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
56.708 |
-6,29 |
7.195 |
-3,91 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
224 |
-6,28 |
27 |
3,85 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
12.283 |
11,28 |
1.558 |
14,14 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
2.182 |
0,00 |
277 |
2,60 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
10.574 |
-38,70 |
1.373 |
-32,75 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
47.569 |
-37,56 |
5.835 |
-31,34 |
|
2025-03-27 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
20.000 |
0,00 |
2.231 |
1,04 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
1.928 |
-89,15 |
245 |
-87,54 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
62.300 |
-0,90 |
7.904 |
1,62 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3.821 |
-7,57 |
485 |
-5,28 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
212.499 |
4,42 |
26.960 |
7,07 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
8.290 |
-5,20 |
1.017 |
4,21 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
161.693 |
-16,20 |
20.514 |
-14,08 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
2.610 |
0,38 |
331 |
3,12 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
10.364 |
1,72 |
1.346 |
11,62 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4.673 |
1,54 |
595 |
4,20 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
180.232 |
-78,86 |
22.866 |
-78,32 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
58.657 |
-14,83 |
7.442 |
-12,67 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
52.576 |
109,71 |
6.670 |
115,02 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
43.145 |
3,91 |
5.474 |
6,54 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
6.552 |
-2,90 |
831 |
-0,36 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
5.480 |
-50,25 |
672 |
-45,28 |
|
2025-05-15 |
13F |
Family Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
2.423 |
0,00 |
307 |
2,68 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
12.003 |
-80,65 |
1.523 |
-80,17 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
52.396 |
-0,08 |
6.648 |
2,45 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
5.377 |
|
682 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
693 |
0,00 |
88 |
2,35 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
18.155 |
6,44 |
2 |
0,00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
999 |
-13,66 |
130 |
-5,15 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
59.345 |
-18,22 |
7.529 |
-16,14 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.864 |
11,62 |
237 |
14,49 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
11.277 |
-12,55 |
1.383 |
-3,82 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
44.213 |
-3,92 |
5.609 |
-1,48 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13.591 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3.376 |
-51,07 |
428 |
-49,82 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
39.407 |
15,77 |
5.117 |
27,07 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
59.467 |
5,72 |
8 |
16,67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22.672 |
1,31 |
3 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.682 |
-5,06 |
340 |
-2,58 |
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2.024 |
-59,83 |
263 |
-56,04 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.165 |
-5,66 |
528 |
-3,30 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
148.014 |
-9,59 |
18.779 |
-7,30 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2.803 |
-13,22 |
357 |
-11,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.341 |
-11,78 |
170 |
-9,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.400 |
37,50 |
558 |
41,27 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
21.650 |
-57,14 |
2.747 |
-53,77 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
29.515 |
-9,27 |
3.745 |
-6,96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3.800 |
171,43 |
482 |
178,61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
358 |
-93,94 |
45 |
-93,84 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
73.034 |
0,00 |
9.266 |
2,53 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
957 |
0,00 |
121 |
2,54 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
172.121 |
31,68 |
20.358 |
26,31 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
8.650 |
-6,99 |
1.061 |
2,31 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
221 |
-31,15 |
28 |
-28,21 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
78.900 |
6,01 |
10.010 |
8,70 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1.731 |
0,99 |
220 |
3,30 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
646.032 |
3,25 |
81.962 |
5,87 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
17.260 |
|
2.190 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
575 |
0,00 |
73 |
1,41 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
7.960 |
0,00 |
1.010 |
2,54 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
79.803 |
7,50 |
10.362 |
18,01 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.268.166 |
51,55 |
414.632 |
55,40 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
187.907 |
14,86 |
23.840 |
17,77 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
11 |
-84,29 |
1 |
-85,71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.772 |
80,35 |
605 |
109,34 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
813.441 |
-6,95 |
103.201 |
-4,59 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
165.150 |
-29,81 |
20.953 |
-28,03 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
11.694 |
-5,70 |
1.484 |
-3,32 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8.527 |
-34,13 |
1.082 |
-32,48 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
34.026 |
-13,88 |
4.317 |
-11,70 |
|