2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.337 |
46,80 |
1.283 |
68,68 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6.201 |
-2,93 |
3.249 |
-6,50 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
886 |
-5,04 |
486 |
8,97 |
|
2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
40.564 |
-2,88 |
22.268 |
11,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.113 |
-48,78 |
1.160 |
-41,23 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
780 |
-4,65 |
428 |
9,46 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
98 |
|
55 |
|
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
8.312 |
-2,12 |
4.563 |
12,36 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
4.412 |
-1,74 |
2.416 |
11,34 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
436 |
|
239 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
11.997 |
2,05 |
6.586 |
17,17 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
1.156 |
0,00 |
635 |
14,86 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1.889 |
0,75 |
990 |
-3,04 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
165 |
179,66 |
90 |
221,43 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.523 |
|
1.385 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
382 |
|
210 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
12.100 |
22,22 |
6.340 |
17,71 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
564 |
0,53 |
309 |
13,65 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
57 |
0,00 |
32 |
14,81 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
46 |
0,00 |
25 |
13,64 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.956 |
11,58 |
1.074 |
28,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
501 |
1,42 |
275 |
16,53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
260 |
205,88 |
143 |
255,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
2 |
|
|
2025-08-12 |
13F |
Steginsky Capital Llc
|
|
|
|
118.762 |
4,17 |
65 |
20,37 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
75 |
0,00 |
41 |
17,14 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
19.810 |
2,48 |
10.380 |
-1,30 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
400 |
|
220 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
2.646 |
0,00 |
1.453 |
14,78 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
84 |
-14,29 |
44 |
-16,98 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1.883 |
-4,90 |
987 |
-8,45 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
8.265 |
-10,99 |
4.537 |
2,21 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
4.013 |
-9,11 |
2 |
0,00 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
18.678 |
12,57 |
10.253 |
29,23 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
393 |
|
226 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
362 |
4,02 |
199 |
19,28 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
389 |
-9,95 |
214 |
3,40 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
386 |
|
212 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
5.348 |
4,35 |
2.802 |
0,50 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
671 |
|
368 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
110 |
0,00 |
60 |
15,38 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
146.866 |
-60,24 |
80.624 |
-54,35 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
18.761 |
3,46 |
10.299 |
18,80 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2.329 |
17,45 |
1 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
1.405 |
-4,81 |
771 |
9,36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
11 |
37,50 |
6 |
100,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
875 |
-17,30 |
458 |
-20,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
771 |
0,00 |
423 |
14,95 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
965 |
-13,38 |
528 |
-1,86 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
5.400 |
0,00 |
2.964 |
14,84 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
898 |
22,18 |
493 |
40,17 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
1.396 |
0,00 |
766 |
14,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
170 |
0,00 |
93 |
14,81 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
427 |
9,49 |
234 |
25,81 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
302.869 |
12,03 |
158.697 |
7,88 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 |
-99,73 |
2 |
-99,72 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-8.502 |
-35,77 |
-4.667 |
-26,25 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1.866 |
0,00 |
1.022 |
13,32 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.573 |
-2,28 |
1.412 |
12,24 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
982 |
24,78 |
515 |
20,09 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
10.400 |
26,83 |
5.449 |
22,15 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
661 |
-3,64 |
363 |
10,70 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
11.686 |
-17,36 |
6.123 |
-20,41 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
2.216 |
-10,50 |
1.216 |
2,79 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
24.798 |
0,14 |
13.613 |
14,98 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
395 |
|
217 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
12.000 |
-29,82 |
6.588 |
-19,43 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
75.701 |
2,50 |
41.557 |
17,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.483 |
-32,58 |
1.363 |
-22,56 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
928 |
0,00 |
509 |
14,90 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
6.437 |
|
3.078 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
4.486 |
10,60 |
2.463 |
26,97 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
713 |
56,70 |
391 |
66,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
2.662 |
-4,96 |
1.461 |
9,11 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
2.672 |
-49,92 |
1.467 |
-42,51 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
40 |
|
22 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
25 |
13,64 |
14 |
30,00 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
462 |
0,00 |
254 |
15,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
101 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
9 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
6.038 |
|
3.306 |
|
|
2025-04-23 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1.043 |
-5,78 |
499 |
-12,78 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
986 |
8,00 |
517 |
4,03 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
430 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
111.323 |
85,10 |
60.955 |
109,78 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
2.667 |
4,42 |
1.397 |
0,58 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
175 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
741 |
-4,26 |
407 |
9,73 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
685 |
-10,81 |
377 |
2,45 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
47 |
23,68 |
26 |
38,89 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
2.674 |
212,38 |
1.468 |
258,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
772 |
6,93 |
405 |
3,06 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.942 |
32,11 |
1.066 |
40,45 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
9.042 |
-0,01 |
4.964 |
14,80 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
31.000 |
0,00 |
17.018 |
14,81 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
15 |
|
8 |
|
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
258 |
-0,39 |
142 |
14,63 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.131 |
-0,09 |
621 |
14,60 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
1.649 |
3,78 |
903 |
17,60 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
325 |
0,00 |
177 |
-8,33 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
15.009 |
-0,63 |
7.864 |
-4,31 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
387 |
|
201 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
330 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.520.932 |
0,31 |
831.331 |
15,04 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
417 |
|
229 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.820 |
-14,83 |
999 |
-9,52 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
3.000 |
0,00 |
1.647 |
14,78 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
1.924 |
13,11 |
1.056 |
29,89 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
208.737 |
0,82 |
114.588 |
15,76 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
252 |
0,00 |
138 |
15,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
389 |
0,00 |
214 |
15,14 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
363 |
0,00 |
190 |
-3,55 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
286.720 |
-1,30 |
157.398 |
13,32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.123 |
1,97 |
5.008 |
17,09 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
8.488 |
18,78 |
4.648 |
34,62 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
5 |
|
3 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
360 |
0,00 |
198 |
14,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2.578 |
-3,73 |
1.415 |
10,55 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
12.726 |
-9,80 |
6.988 |
4,27 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
969 |
0,52 |
532 |
15,65 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
61 |
-3,17 |
29 |
-9,37 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
553 |
0,18 |
304 |
15,21 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
66 |
0,00 |
35 |
-2,86 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
7.029 |
-7,12 |
3.683 |
-10,54 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
233 |
-16,19 |
128 |
-3,79 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
53.513 |
-1,90 |
29.377 |
12,63 |
|
2025-05-30 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
25.377 |
-90,05 |
12.134 |
-90,79 |
|
2025-08-11 |
13F |
Bislett Management, Llc
|
|
|
|
5.000 |
0,00 |
2.745 |
14,81 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
13 |
|
7 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
70 |
0,00 |
38 |
15,15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
394.359 |
-4,39 |
216.487 |
9,77 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
7.246 |
|
4.031 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
8.406 |
-2,78 |
4.615 |
11,64 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
295 |
0,00 |
162 |
13,38 |
|
2025-05-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
2.427 |
284,02 |
1.160 |
298,63 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
20.234 |
4,33 |
11.108 |
19,78 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
72 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.777 |
141,44 |
948 |
170,09 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
400 |
|
220 |
|
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
155.224 |
-2,09 |
85.212 |
12,42 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
18.037 |
1,43 |
9.902 |
16,45 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
181.115 |
-0,41 |
99.425 |
14,34 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.052 |
-1,39 |
1.124 |
11,74 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
348 |
-6,20 |
191 |
6,15 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
17 |
142,86 |
9 |
200,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
11.803 |
-6,25 |
6.479 |
7,64 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
304 |
-3,49 |
167 |
10,67 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
1.936 |
-1,53 |
1.063 |
12,98 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9.441 |
6,73 |
5.169 |
20,97 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
787 |
-0,63 |
432 |
14,29 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
2.380 |
-0,21 |
1.307 |
14,56 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
6.810 |
-0,97 |
3.729 |
12,22 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8.960 |
-74,87 |
4.925 |
-71,12 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2.467 |
0,45 |
1.354 |
3,04 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
34 |
9,68 |
19 |
28,57 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.678 |
-11,72 |
6 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7.680 |
19,46 |
4.216 |
37,19 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
430 |
0,00 |
240 |
16,59 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
10.100 |
-28,87 |
5.292 |
-31,50 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
49.896 |
0,00 |
27.391 |
14,81 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
324 |
|
170 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
691 |
-31,58 |
379 |
-21,37 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
5.083 |
102,11 |
2.907 |
14,68 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
16.246 |
-8,90 |
8.918 |
4,60 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
4.079 |
8,60 |
2.137 |
4,60 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
605 |
|
332 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
68 |
|
37 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
19.497 |
-1,15 |
10.703 |
13,50 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
30 |
|
16 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
42 |
0,00 |
23 |
15,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.213 |
1,14 |
1.215 |
16,06 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4.387 |
-30,18 |
2.408 |
-19,84 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
13.220 |
-1,04 |
7.257 |
13,62 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
971 |
15,18 |
533 |
32,26 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
4.192 |
-2,44 |
2.301 |
12,03 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
4.461 |
-1,11 |
2.449 |
13,54 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
440 |
-5,58 |
242 |
8,56 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
644 |
0,00 |
354 |
14,98 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.050 |
4,38 |
1.125 |
19,81 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
14.389 |
7,06 |
7.879 |
21,33 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4.897 |
-6,67 |
2.688 |
7,18 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
430 |
0,00 |
236 |
15,12 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
923 |
0,11 |
531 |
9,73 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
62.458 |
-0,02 |
34.287 |
14,80 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
516 |
0,00 |
283 |
15,04 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
497 |
2,90 |
273 |
18,26 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2.698 |
2,94 |
1.481 |
18,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
932 |
-3,42 |
512 |
10,85 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
58 |
|
32 |
|
|
2025-05-14 |
13F |
HMS Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
61.544 |
0,95 |
33.785 |
15,91 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
865 |
6,13 |
475 |
21,85 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
137 |
-3,52 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.141.444 |
-6,01 |
627 |
7,93 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
406 |
|
223 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSNRX - Victory Global Natural Resources Fund Class A
|
|
|
|
6.610 |
|
3.629 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
39 |
0,00 |
21 |
5,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
300 |
185,71 |
165 |
192,86 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
29 |
0,00 |
16 |
15,38 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4.246 |
427,45 |
2.331 |
506,77 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
263 |
20,09 |
144 |
38,46 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
31 |
|
17 |
|
|
2025-05-29 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
68.935 |
|
32.960 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.676 |
|
920 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.256 |
-6,35 |
1.238 |
7,56 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
27 |
0,00 |
14 |
0,00 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
11 |
0,00 |
6 |
20,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
83.977 |
0,82 |
46.100 |
15,75 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24.791 |
-0,82 |
13.609 |
13,88 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
613 |
40,27 |
337 |
61,54 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
4.811 |
-5,76 |
2.641 |
8,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
2.776 |
0,00 |
1.455 |
-3,71 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
841 |
0,12 |
462 |
14,96 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
621.279 |
0,00 |
325.538 |
-3,70 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
771.066 |
0,73 |
422.197 |
14,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
79.510 |
-38,32 |
43.648 |
-29,18 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
33.040 |
-0,63 |
18.138 |
14,09 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
777 |
22,56 |
427 |
40,59 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
53 |
6,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
720 |
-0,96 |
395 |
13,83 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1.436 |
|
788 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
44.327 |
-4,24 |
23.226 |
-7,79 |
|
2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
1.270 |
0,00 |
730 |
9,77 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
2.551 |
|
1.220 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
6.600 |
|
3.623 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.179 |
-14,75 |
618 |
-17,95 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
3.502 |
-9,93 |
1.922 |
3,44 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1.333 |
-5,12 |
732 |
8,94 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
307 |
-24,20 |
169 |
-12,95 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.006 |
-5,45 |
527 |
-8,82 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
951 |
-13,55 |
517 |
-20,58 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
904 |
3,91 |
496 |
19,23 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
4.022 |
-7,41 |
2.202 |
4,96 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
41.558 |
15,06 |
22.814 |
32,10 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
56.799 |
-0,47 |
31.179 |
14,31 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
3.259 |
-4,40 |
1.789 |
9,82 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
5 |
150,00 |
3 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
23.455 |
10,36 |
12.876 |
26,71 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
500 |
|
274 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
48 |
-5,88 |
25 |
-7,41 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
180 |
-7,69 |
99 |
4,26 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
369 |
2,79 |
202 |
16,76 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
3.545 |
-1,42 |
1.929 |
-9,48 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
1.482 |
2,42 |
814 |
17,66 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
909 |
|
499 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
85.700 |
2,76 |
47.046 |
17,98 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
491.198 |
3,25 |
269.648 |
18,54 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
172 |
-8,02 |
94 |
5,62 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.585 |
0,00 |
1.354 |
-3,70 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
467 |
10,14 |
269 |
18,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.938 |
-5,31 |
2.711 |
8,70 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
3.129 |
|
1.718 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
297 |
-6,31 |
163 |
7,95 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
26.609 |
-2,61 |
14.607 |
11,82 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.005 |
23,57 |
2.199 |
41,90 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
623 |
0,00 |
342 |
2,70 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
539.600 |
-6,56 |
296.219 |
7,28 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
760 |
-18,28 |
417 |
-6,08 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
70.902 |
1,13 |
38.922 |
16,12 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3.088 |
-15,61 |
2 |
0,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1.035 |
0,00 |
568 |
14,98 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
236 |
0,00 |
113 |
-7,44 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
94 |
5,62 |
45 |
-2,22 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
230 |
-6,12 |
126 |
7,69 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
9.218 |
|
586 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
101 |
0,00 |
55 |
14,58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.349.350 |
0,10 |
4.034.499 |
14,92 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
52.868 |
-1,01 |
27.702 |
-4,68 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
378 |
|
208 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11.565 |
5,23 |
6.349 |
20,82 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
907 |
-45,75 |
498 |
-37,80 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
712.779 |
-0,21 |
391.287 |
14,58 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2.246 |
15,95 |
1.233 |
33,05 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
6 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
82 |
0,00 |
45 |
15,38 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
530 |
8,16 |
291 |
23,93 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
595 |
0,00 |
327 |
14,79 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-880 |
-0,00 |
-461 |
-3,56 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
1.205 |
|
662 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2.731 |
10,52 |
1.460 |
23,54 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
8.348 |
-0,13 |
4.583 |
14,66 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43.575 |
4,91 |
23.921 |
20,46 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
111.668 |
-8,09 |
61.301 |
5,52 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
286.715 |
-2,06 |
157.395 |
12,45 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
33.946 |
15,02 |
16.231 |
6,48 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.596 |
-14,29 |
868 |
-21,23 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.561 |
0,00 |
1.342 |
-3,73 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
67.438 |
-0,78 |
37.021 |
13,92 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
784 |
15,63 |
430 |
32,72 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
-23,08 |
5 |
-16,67 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
142 |
56,04 |
78 |
79,07 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
41.323 |
-0,95 |
22.685 |
13,72 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
126 |
0,00 |
69 |
15,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4.957 |
2,44 |
2.370 |
-5,16 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1.008 |
0,00 |
553 |
14,97 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
852 |
0,00 |
467 |
13,38 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
71.409 |
1,63 |
39.201 |
16,68 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.035 |
16,16 |
568 |
33,41 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
10.056 |
-1,14 |
5.520 |
13,51 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5.703 |
5,87 |
2.988 |
1,94 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.490 |
-48,72 |
1.367 |
-41,15 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
93.656 |
-10,73 |
51.413 |
2,49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
406.444 |
-2,36 |
223.122 |
12,10 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.205 |
1,77 |
661 |
16,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.356 |
5,36 |
744 |
20,98 |
|
2025-05-30 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
11.912 |
-21,64 |
5.695 |
-27,46 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
897 |
|
433 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
88.204 |
-2,30 |
48.420 |
12,17 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.486 |
-53,38 |
2.463 |
-46,49 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
5.543 |
14,03 |
3.043 |
21,20 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.280.791 |
38,43 |
703.105 |
58,94 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
7.187 |
-10,46 |
3.945 |
2,81 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
51 |
0,00 |
28 |
12,50 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
764 |
0,79 |
420 |
15,75 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.182 |
-3,22 |
1.747 |
11,07 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
23.300 |
0,00 |
12.209 |
-3,70 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
11 |
0,00 |
6 |
20,00 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
475 |
0,00 |
261 |
14,54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
57.227 |
0,14 |
31.415 |
14,97 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
2 |
0,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
49.185 |
0,00 |
25.772 |
-3,70 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
2.715 |
-0,55 |
1.490 |
14,18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.825.325 |
2,04 |
1.550.990 |
17,15 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
30.814 |
-0,56 |
16.916 |
14,17 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.071 |
0,00 |
586 |
13,35 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-40,00 |
2 |
-50,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
19.931 |
212,15 |
10.941 |
258,49 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.404 |
229,77 |
1.320 |
279,02 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
84.643 |
-15,22 |
46.476 |
-2,64 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1.556 |
5,06 |
815 |
1,24 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
15.050 |
-1,63 |
8.262 |
12,93 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
27.393 |
9,41 |
14.999 |
24,00 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
19.311 |
-23,15 |
10.119 |
-25,99 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
3.021 |
-10,38 |
1.658 |
-10,14 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
370.012 |
-5,10 |
202.600 |
7,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.847 |
-5,48 |
1.014 |
8,46 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29.033 |
0,00 |
15.213 |
-3,70 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
162 |
1.146,15 |
85 |
1.100,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1.997 |
-10,61 |
955 |
-17,24 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.832 |
-2,55 |
1.006 |
11,92 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
23 |
0,00 |
13 |
20,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2.211 |
288,58 |
1.214 |
345,96 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
29 |
0,00 |
16 |
15,38 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
26 |
|
14 |
|
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
10.374 |
-10,41 |
5.862 |
5,87 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
930 |
8,14 |
509 |
22,65 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
62 |
93,75 |
34 |
126,67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36.263 |
-3,00 |
19.907 |
11,36 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
40 |
0,00 |
22 |
10,53 |
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
31.457 |
-9,45 |
17.269 |
3,96 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
267 |
0,00 |
140 |
-4,14 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
582 |
-3,80 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
1.407 |
1,88 |
772 |
16,97 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7.876 |
|
4.324 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
456 |
-44,86 |
250 |
-36,71 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
1.015 |
-0,98 |
557 |
13,67 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
373 |
|
205 |
|
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
15.613 |
13,79 |
8.571 |
30,64 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
2.102 |
3,55 |
1.005 |
-4,10 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.333 |
-0,15 |
732 |
14,58 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6.326 |
0,00 |
3.315 |
-3,72 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
674 |
10,13 |
382 |
27,33 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
1.005 |
-6,25 |
552 |
7,62 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
165 |
0,00 |
91 |
15,38 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
2.840 |
-51,78 |
1.555 |
-45,34 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.100 |
57,14 |
604 |
80,54 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
7.523 |
9,09 |
4.119 |
23,66 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
167 |
0,60 |
92 |
15,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
10.588 |
1,06 |
5.548 |
-2,68 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.632 |
|
896 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.924 |
86,72 |
1.605 |
114,57 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
191 |
0,00 |
91 |
-7,14 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1.835 |
0,00 |
1.023 |
10,95 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
714.013 |
-4,01 |
391.965 |
10,22 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1.068 |
17,62 |
586 |
35,02 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
434 |
|
238 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
900 |
-40,00 |
494 |
-31,10 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
430 |
86,96 |
236 |
116,51 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
16.180 |
7,99 |
8.478 |
3,99 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
47.800 |
-53,54 |
26.240 |
-46,66 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
2.077 |
8,46 |
1.140 |
24,59 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
700 |
0,00 |
335 |
0,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
143 |
0,00 |
75 |
0,00 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
191.575 |
0,00 |
105.167 |
14,81 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
9.119 |
0,00 |
5.006 |
14,79 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
8.324 |
-5,53 |
4.362 |
-9,03 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
188 |
0,00 |
103 |
15,73 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3.036 |
35,35 |
1.666 |
55,41 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.715 |
459,37 |
4.784 |
542,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
504 |
-11,58 |
277 |
1,47 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
32.803 |
1,25 |
18.008 |
16,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
96.200 |
-1,94 |
52.810 |
12,59 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
10.768 |
2,00 |
5.642 |
-1,78 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
31.305 |
0,70 |
17 |
21,43 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
3.720 |
-2,03 |
2.042 |
12,51 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1.056 |
-0,19 |
580 |
14,43 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18.619 |
48,47 |
10.221 |
70,46 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.174 |
16,57 |
1.194 |
33,89 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.298 |
22,83 |
1.813 |
40,68 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
5.550 |
6,61 |
2.654 |
-1,30 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6.924 |
-3,69 |
3.801 |
126.566,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
733 |
89,90 |
402 |
118,48 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
27.641 |
-29,54 |
15.174 |
-19,11 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.163 |
16,10 |
1.184 |
31,56 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
537 |
18,81 |
295 |
36,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
2.400 |
131,21 |
1.318 |
136,02 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
398 |
|
219 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
32.074 |
-2,20 |
17.562 |
10,84 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
23.911 |
2,58 |
13.126 |
17,77 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
49.600 |
-2,55 |
27.158 |
10,44 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
780 |
|
428 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
274 |
|
151 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
47 |
0,00 |
26 |
18,18 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7.294 |
10,65 |
4.004 |
27,04 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
2.021 |
-44,55 |
1.059 |
-51,00 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
12.519 |
-2,42 |
6.872 |
12,05 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
777 |
-0,77 |
427 |
13,90 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
28 |
-49,09 |
15 |
-42,31 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
25 |
-30,56 |
12 |
-38,89 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
4.500 |
0,00 |
2.470 |
14,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
52 |
-18,75 |
29 |
-6,67 |
|
2025-03-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
7.659 |
-15,15 |
4.167 |
-22,18 |
|
2025-04-18 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
12 |
0,00 |
6 |
-28,57 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.478 |
16,47 |
811 |
33,83 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
442 |
2,55 |
243 |
17,48 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
161 |
-90,59 |
77 |
-91,39 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
7.100 |
|
3.720 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
360 |
-47,21 |
198 |
-42,57 |
|
2025-08-12 |
13F |
RDST Capital LLC
|
|
|
|
105.540 |
|
57.937 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4.898 |
-0,33 |
2.689 |
14,43 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
457 |
0,22 |
251 |
14,68 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
1.305 |
-0,76 |
716 |
14,01 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
14 |
600,00 |
8 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.147 |
-13,63 |
630 |
-0,79 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
15 |
|
8 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.980 |
-13,31 |
1.087 |
-0,55 |
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
150 |
0,00 |
82 |
15,49 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
54 |
-27,03 |
30 |
-17,14 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16.574 |
10,95 |
9.098 |
27,39 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1.023 |
|
562 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
27 |
8,00 |
15 |
27,27 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
397 |
11,52 |
218 |
27,65 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
778 |
0,00 |
427 |
15,09 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8.470 |
2,68 |
4.650 |
17,91 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.635 |
7,64 |
895 |
22,10 |
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
56.583 |
0,00 |
31.062 |
14,81 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
111 |
4,72 |
53 |
-1,85 |
|
2025-08-29 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
2.489 |
9,26 |
1.366 |
25,44 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
50.897 |
6,43 |
27.945 |
22,20 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
5.250 |
-33,72 |
2.882 |
-23,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
141 |
-0,70 |
77 |
14,93 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
32.479 |
0,76 |
17.784 |
14,19 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
1.008 |
0,10 |
553 |
14,97 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
3.000 |
0,00 |
1.647 |
14,78 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
43 |
-23,21 |
24 |
-11,54 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
899 |
-2,39 |
494 |
12,05 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
905 |
|
497 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
4.171 |
6,92 |
2.284 |
21,18 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
626 |
0,00 |
299 |
-7,43 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
6 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3.290 |
-4,94 |
1.806 |
9,19 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
712.457 |
-16,60 |
391.110 |
-4,24 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
78 |
5,41 |
43 |
20,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
598 |
-18,97 |
328 |
-6,82 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.857 |
2,71 |
973 |
-1,02 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.854 |
-5,09 |
1.592 |
9,20 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
765 |
4,94 |
420 |
20,40 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
1.865 |
19,17 |
1.021 |
35,05 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
406 |
-12,69 |
213 |
-16,21 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
10.000 |
0,00 |
5.490 |
14,81 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
89 |
2,30 |
49 |
14,29 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
15.500 |
25,00 |
8.487 |
41,69 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
963 |
17,73 |
527 |
33,42 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1.600 |
0,00 |
878 |
14,77 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
976 |
-12,47 |
536 |
0,38 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
185 |
25,85 |
97 |
21,52 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
9.745 |
|
5.350 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
92 |
6,98 |
51 |
21,95 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-130 |
-0,00 |
-71 |
14,52 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10 |
-47,37 |
5 |
-44,44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
134.902 |
-5,20 |
74.056 |
8,84 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.353 |
-9,19 |
743 |
4,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
10.079 |
-3,24 |
5.533 |
11,08 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
406 |
|
223 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2.979 |
0,00 |
1.635 |
14,82 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
32 |
6,67 |
17 |
0,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
410 |
0,00 |
225 |
14,80 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
93 |
0,00 |
51 |
15,91 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
30 |
7,14 |
16 |
0,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
27 |
0,00 |
14 |
0,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
14.504 |
6,28 |
7.962 |
22,02 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
17 |
0,00 |
9 |
-11,11 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9.123 |
-0,03 |
5.008 |
14,78 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1.245 |
|
683 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
12.937 |
-1,49 |
7.102 |
13,09 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
64.212 |
3,60 |
35.159 |
17,41 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
70.900 |
-21,57 |
37.150 |
-24,47 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
700 |
0,00 |
384 |
14,97 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1.980 |
2,01 |
1.087 |
17,15 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1.019 |
-2,86 |
559 |
11,58 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
260 |
0,00 |
143 |
14,52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
134 |
-35,58 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
23.615 |
0,79 |
12.964 |
15,72 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
8.502 |
0,00 |
4.667 |
9,17 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2.626 |
|
1.442 |
|
|
2025-04-16 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2.930 |
5,51 |
1.608 |
21,18 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3.856 |
5,70 |
2.111 |
19,81 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
22 |
0,00 |
12 |
20,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
4.775 |
-0,31 |
2.621 |
14,45 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
4.381 |
|
2.405 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4.550 |
7,41 |
2.498 |
23,36 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
70.365 |
-1,46 |
38.628 |
13,14 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
1.458.046 |
8,99 |
763.987 |
4,96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
198.634 |
26,02 |
109 |
45,33 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5.365 |
31,56 |
2.988 |
51,44 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1.081 |
188,27 |
664 |
254,55 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.113 |
1,92 |
666 |
20,91 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25.559 |
-1,27 |
14.031 |
13,35 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.246 |
0,08 |
684 |
14,96 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
24 |
0,00 |
13 |
18,18 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
339 |
3,67 |
186 |
19,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
40 |
11,11 |
22 |
23,53 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
507 |
-0,78 |
278 |
13,93 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
357 |
0,00 |
195 |
13,37 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
32.263 |
-0,98 |
18 |
13,33 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
286.500 |
-4,02 |
157.277 |
10,20 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
1.030 |
-12,71 |
565 |
0,18 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
124 |
0,00 |
68 |
15,25 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
25.582 |
0,00 |
14.043 |
14,81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5.200 |
246,67 |
2.860 |
298,88 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4.385 |
|
2.412 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5.400 |
-48,08 |
2.970 |
-40,25 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
3.882 |
-89,91 |
1.856 |
-90,66 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
367 |
|
201 |
|
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
34.100 |
-1,73 |
18.720 |
12,83 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
51 |
-17,74 |
27 |
-21,21 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
230.295 |
3,53 |
126.423 |
18,87 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
4.598 |
-1,08 |
2.524 |
13,59 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
3.261 |
2,64 |
1.790 |
17,84 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
1.956 |
-2,00 |
1.074 |
12,58 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.493 |
12,47 |
3.015 |
29,12 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
3.737 |
-1,66 |
2.046 |
11,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
60 |
62,16 |
33 |
88,24 |
|
2025-05-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
412 |
-13,63 |
226 |
-0,88 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
202.086 |
-0,92 |
110.937 |
13,76 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.996 |
-2,77 |
2 |
100,00 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
25.231 |
-0,71 |
13.815 |
12,53 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
6.670 |
-0,01 |
3.662 |
14,80 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
13.989 |
2,74 |
7.679 |
17,96 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
459 |
|
252 |
|
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
53.195 |
-2,45 |
29.202 |
12,01 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
207 |
0,00 |
108 |
-3,57 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
17.481 |
30,70 |
8.446 |
5,23 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
158 |
28,46 |
83 |
24,24 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.640 |
-5,38 |
2 |
0,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
152 |
-22,05 |
80 |
-25,47 |
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
4.447 |
0,00 |
2.441 |
14,82 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.079 |
0,00 |
1.690 |
14,81 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
400 |
|
220 |
|
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
15.798 |
-0,22 |
8.672 |
14,56 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
42.161 |
-8,58 |
23.145 |
4,96 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
37.002 |
-5,35 |
20.313 |
8,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
164.024 |
2,89 |
90.042 |
18,13 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
6.707 |
-2,59 |
3.682 |
11,85 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
175 |
0,00 |
96 |
13,10 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
10.360 |
0,00 |
5.687 |
14,82 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
28 |
-6,67 |
13 |
-13,33 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
4.965 |
-1,97 |
2.719 |
11,07 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
75 |
650,00 |
36 |
620,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
3 |
50,00 |
2 |
|
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
440 |
0,69 |
242 |
15,87 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
2.350 |
113,64 |
1 |
|
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
6.225 |
0,00 |
3.417 |
14,82 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
122.952 |
-7,91 |
67.496 |
5,73 |
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
2.325 |
|
1.112 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
969 |
-6,74 |
532 |
7,06 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
498 |
-95,95 |
273 |
-95,36 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
431 |
|
237 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
9.073 |
33,54 |
4.968 |
51,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
834 |
4,77 |
437 |
0,69 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
26.394 |
0,30 |
14 |
16,67 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
333.196 |
-0,04 |
182.912 |
14,77 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
224 |
16,67 |
117 |
12,50 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
10.700 |
10,31 |
5.859 |
25,01 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
118 |
0,00 |
65 |
14,29 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
515 |
0,00 |
246 |
0,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
11.370 |
|
6.242 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
61 |
52,50 |
33 |
73,68 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
15 |
0,00 |
8 |
14,29 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
5.180 |
7.631,34 |
2.844 |
8.784,38 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2.850 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
536 |
-41,99 |
294 |
-33,33 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.446 |
-1,65 |
1.343 |
12,87 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
9 |
|
5 |
|
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
56.550 |
-3,37 |
31.044 |
10,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.369 |
-2,14 |
752 |
12,43 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
385 |
|
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1.693 |
-5,89 |
929 |
8,02 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.340 |
11,39 |
735 |
27,83 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
90.738 |
1,68 |
49.812 |
16,74 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
14.727 |
172,27 |
8.085 |
212,61 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
135.126 |
0,80 |
70.803 |
-2,94 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
374 |
12,99 |
205 |
29,75 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
444 |
-7,31 |
243 |
5,19 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
21.228 |
-45,71 |
11.123 |
-47,72 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
761 |
64,72 |
418 |
89,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.175 |
-79,38 |
1.194 |
-76,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.126 |
-7,61 |
1.167 |
6,09 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
351 |
12,90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
72.858 |
0,19 |
39.996 |
15,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
36.900 |
-12,35 |
20.257 |
0,63 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
2.507 |
0,00 |
1.376 |
14,86 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
8 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21.800 |
-46,44 |
11.967 |
-38,50 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
368.995 |
-2,10 |
202.563 |
12,40 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
12.740 |
0,00 |
6.994 |
14,81 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
22.800 |
|
13 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
10.230 |
13,50 |
5.616 |
30,31 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
19.410 |
-0,51 |
10.655 |
14,23 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
1.555 |
-5,01 |
854 |
9,08 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-2.000 |
-0,00 |
-1.048 |
-3,77 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
377 |
|
207 |
|
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1.092 |
7,37 |
522 |
-0,57 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4.333 |
1,26 |
2 |
0,00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
4.919 |
1,17 |
2.693 |
14,64 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
4.405 |
0,25 |
2.418 |
15,14 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.691 |
0,04 |
1.477 |
14,85 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
5.266 |
|
2.891 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
820 |
-9,29 |
449 |
2,75 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
601 |
0,84 |
330 |
15,85 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
61 |
5,17 |
33 |
22,22 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
903 |
-1,20 |
496 |
13,27 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
2.423 |
0,00 |
1.330 |
14,85 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
150 |
0,00 |
82 |
15,49 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
379 |
-8,01 |
208 |
6,12 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
3.160 |
-0,47 |
1.730 |
12,85 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
102 |
0,99 |
56 |
14,58 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.563 |
-4,87 |
858 |
9,30 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
44.873 |
-5,06 |
24.633 |
9,00 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
149.513 |
0,00 |
82.077 |
14,81 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
858 |
-1,27 |
450 |
-4,87 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
38.368 |
0,26 |
21.062 |
15,11 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
12.777 |
0,79 |
7.014 |
15,72 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
39.731 |
-3,85 |
21.811 |
10,39 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
4 |
33,33 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
1.203 |
1,78 |
659 |
15,24 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
20.309 |
2,33 |
9.710 |
-5,27 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
386 |
|
212 |
|
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
482 |
2,55 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
17.567 |
-4,57 |
9.644 |
9,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1.135 |
-7,95 |
623 |
5,77 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
721 |
0,00 |
395 |
13,22 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
5.837 |
-46,00 |
3 |
-40,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
100 |
0,00 |
48 |
-7,84 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1.725 |
-7,16 |
945 |
5,24 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
60 |
39,53 |
33 |
60,00 |
|