2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
-14,29 |
2 |
-50,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
2 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.007 |
-0,59 |
295 |
-15,23 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-1.763 |
-0,00 |
-514 |
-8,56 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6.192 |
16,48 |
1.815 |
-0,82 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.967 |
-0,53 |
1.163 |
-15,31 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
822 |
-28,95 |
240 |
-35,05 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
94 |
0,00 |
28 |
-12,50 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
11.932 |
-2,92 |
3.478 |
-11,12 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
998 |
0,00 |
291 |
-8,52 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.220 |
5,94 |
2.687 |
-3,00 |
|
2025-08-14 |
13F |
Wedgewood Partners Inc
|
|
|
|
31.244 |
3,20 |
9.680 |
3,46 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
82.506 |
-63,55 |
24.049 |
-66,63 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
111.000 |
0,00 |
32.539 |
-14,85 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
2.403 |
54,24 |
722 |
33,70 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
868 |
-5,03 |
253 |
-12,76 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4.432 |
-30,01 |
1.292 |
-35,93 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
396.012 |
-10,39 |
115.430 |
-17,95 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
483 |
-47,39 |
141 |
-52,05 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
554 |
34,47 |
161 |
15,00 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
7.114 |
2,67 |
2.074 |
-5,99 |
|
2025-05-27 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
8.518 |
0,00 |
2.712 |
-6,65 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 |
-98,89 |
2 |
-99,42 |
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
63 |
270,59 |
18 |
260,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1.829 |
|
533 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
7.492 |
-30,82 |
2.385 |
-44,75 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
13.883 |
-4,41 |
4.047 |
-12,48 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
2.013 |
0,00 |
587 |
-8,44 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
4.722 |
13,98 |
1.419 |
-1,25 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1.795 |
-15,13 |
523 |
-22,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
256 |
0,00 |
75 |
-8,64 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
882 |
40,22 |
257 |
28,50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.642 |
13,87 |
494 |
-1,40 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
102 |
-56,03 |
31 |
-57,53 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
39 |
0,00 |
11 |
-8,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.700 |
236,36 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8.200 |
10,81 |
2 |
0,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.311 |
-4,79 |
382 |
-12,79 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1.200 |
-0,91 |
350 |
-9,35 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
122 |
0,83 |
36 |
-7,89 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
300,00 |
2 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
2.637 |
-1,05 |
769 |
-9,43 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
754 |
|
220 |
|
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
1.500 |
0,00 |
451 |
-13,46 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
931 |
0,43 |
273 |
-14,73 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4.737 |
-0,17 |
1.381 |
-8,61 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7.434 |
-7,95 |
2 |
0,00 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
28.984 |
|
8.496 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.324 |
49,27 |
386 |
36,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.077 |
4,06 |
605 |
-4,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
847 |
5,09 |
247 |
-3,91 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
946 |
8,24 |
276 |
-1,08 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
127.206 |
-2,62 |
37.078 |
-10,84 |
|
2025-03-28 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2.671 |
|
919 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1.482 |
-1,53 |
432 |
-10,02 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.878 |
4,65 |
839 |
-4,23 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7.137 |
-36,36 |
2.080 |
-41,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
3.835 |
0,00 |
1.118 |
-8,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
8.100 |
0,00 |
2.361 |
-8,46 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
1.250 |
-73,16 |
364 |
-75,44 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
4.577 |
80,13 |
1.334 |
65,10 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
3.121 |
-3,10 |
938 |
-16,03 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
14.312 |
0,00 |
4.302 |
-13,37 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
4.645 |
151,22 |
1.354 |
130,27 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
71.227 |
0,67 |
20.761 |
-7,83 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
18 |
0,00 |
5 |
0,00 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
2.342 |
|
687 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.097 |
-64,13 |
611 |
-67,17 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.812 |
33,63 |
567 |
42,21 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3.544 |
203,42 |
1.033 |
178,44 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
4.900 |
0,00 |
1.473 |
-13,41 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
8.922 |
-2,44 |
2.615 |
-16,93 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
53 |
0,00 |
15 |
-6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
53 |
0,00 |
15 |
-6,25 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
561 |
-0,36 |
173 |
4,24 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
7.748 |
4,45 |
2.258 |
-4,36 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
660 |
0,00 |
192 |
-8,57 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
451 |
-18,74 |
131 |
-25,57 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
284 |
212,09 |
90 |
190,32 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2.784 |
-26,00 |
812 |
-32,25 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
3.450 |
13,26 |
1.006 |
3,72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.269.196 |
-10,47 |
952.905 |
-18,02 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
168 |
-11,58 |
49 |
-20,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
414 |
0,00 |
121 |
-14,79 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
49.366 |
43,00 |
14.389 |
30,93 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
26.500 |
|
7.724 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
8.844 |
0,71 |
2.658 |
-12,77 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
27.883 |
42,54 |
8.127 |
30,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
33 |
-17,50 |
10 |
-25,00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2.981 |
33,14 |
869 |
21,91 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1.613 |
19,48 |
470 |
9,56 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
498.344 |
-5,98 |
145.257 |
-13,91 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
10 |
|
3 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
42 |
0,00 |
12 |
-7,69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
26.174 |
-8,66 |
7.629 |
-16,37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9.974 |
-82,41 |
2.907 |
-83,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.385 |
0,00 |
404 |
-8,41 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
7.300 |
-2,67 |
2.128 |
-10,89 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
4.725 |
|
1.377 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
527 |
0,19 |
154 |
-8,38 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
2.585 |
0,00 |
758 |
-14,85 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
375 |
13,98 |
109 |
4,81 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1.310 |
7,20 |
382 |
-1,80 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15.980 |
-43,13 |
4.658 |
-47,93 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.842 |
-3,52 |
1.160 |
-8,45 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
107.858 |
-9,27 |
31.617 |
-22,74 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-3.618 |
-23,64 |
-1.088 |
-33,88 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3.969 |
3,90 |
1 |
0,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.300 |
160,00 |
379 |
137,74 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
51 |
4,08 |
15 |
-11,76 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.291 |
3,57 |
1.834 |
-5,17 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
3.033 |
-0,88 |
889 |
-15,57 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7.479 |
|
2.180 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.591 |
-0,50 |
760 |
-15,29 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
14.000 |
23,89 |
4.081 |
13,43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.103 |
1,20 |
5.307 |
-13,84 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
81.575 |
-36,91 |
23.913 |
-46,28 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
9.988 |
|
2.911 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
98 |
-2,00 |
29 |
-9,68 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.900 |
-18,84 |
557 |
-30,93 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.138 |
10,59 |
342 |
-4,20 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1.039 |
-10,97 |
312 |
-22,77 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
589 |
20,20 |
173 |
2,38 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
124 |
-6,77 |
36 |
-14,29 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.627 |
45,14 |
474 |
33,15 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.977 |
90,65 |
576 |
63,17 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
460.978 |
-0,02 |
134.366 |
-8,46 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
879 |
|
256 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1.300 |
|
379 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
14.418 |
|
4.203 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
66.039 |
0,33 |
19.249 |
-8,14 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
2.010 |
|
586 |
|
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
354.148 |
|
106.453 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
70 |
0,00 |
20 |
-9,09 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
694 |
-90,48 |
202 |
-91,30 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
527 |
631,94 |
154 |
595,45 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
209 |
-7,93 |
63 |
-20,51 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2.021 |
0,00 |
589 |
-8,40 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
189 |
-3,57 |
55 |
-11,29 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
548 |
76,21 |
165 |
40,17 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
5.253 |
35,91 |
1.531 |
24,47 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
21 |
-99,12 |
7 |
-99,18 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
183.802 |
3,02 |
52.838 |
-5,76 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
9.186 |
-1,03 |
2.678 |
-9,38 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5.333 |
1,29 |
2 |
0,00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
6.418 |
-75,28 |
1.871 |
-77,38 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
7.072 |
-0,24 |
2.062 |
-8,64 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
370 |
-94,54 |
108 |
-95,37 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
81.725 |
|
23.821 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
84.967 |
2,18 |
24.907 |
-12,99 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
5.936 |
0,00 |
1.740 |
-14,83 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
35.714 |
-20,30 |
10.410 |
-27,03 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
3 |
|
1 |
|
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
17.678 |
|
5.314 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
994 |
10,69 |
299 |
-4,18 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
136 |
1,49 |
40 |
-7,14 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
2.800 |
48,15 |
821 |
26,15 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.236 |
1,45 |
1.817 |
-7,11 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-1.797 |
-0,00 |
-540 |
-13,32 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
102 |
2,00 |
30 |
-6,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2.301 |
-1,50 |
671 |
-9,83 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
25.125 |
-3,87 |
7.323 |
-11,98 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
3.701 |
|
1.079 |
|
|
2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
1.787 |
0,68 |
620 |
-7,32 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
178 |
4,71 |
52 |
-5,56 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
7.010 |
1,59 |
2.055 |
-13,52 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
5.941 |
-1,44 |
1.891 |
-7,98 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
212 |
1.225,00 |
62 |
1.140,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
8 |
|
2 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2.333 |
-2,55 |
701 |
-15,54 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
175 |
-7,41 |
51 |
-15,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
38.078 |
4,20 |
11.446 |
-9,74 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.369 |
16,21 |
401 |
-0,99 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7.200 |
-14,29 |
2.108 |
-20,34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1.709 |
-46,38 |
500 |
-50,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3.500 |
337,50 |
1.025 |
307,97 |
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
103 |
13,19 |
30 |
7,14 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
830 |
-4,93 |
242 |
-13,00 |
|
2025-05-15 |
13F |
KP Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.871 |
-30,52 |
837 |
-36,43 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-2.694 |
-0,00 |
-785 |
-8,40 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.152 |
-24,56 |
336 |
-31,07 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-1.420 |
-0,00 |
-416 |
-14,75 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
468 |
|
136 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
3.544 |
1,49 |
1.039 |
-13,64 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
1.398 |
-0,21 |
410 |
-15,15 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
41 |
0,00 |
12 |
-15,38 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5 |
-68,75 |
1 |
-80,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
6.936 |
75,55 |
2.022 |
60,78 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
20.175 |
-0,50 |
5.881 |
-8,89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
254 |
72,79 |
74 |
58,70 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
126.604 |
7,67 |
37.113 |
-8,31 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
700 |
-2,23 |
204 |
-10,13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
500 |
25,00 |
146 |
14,17 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6.148 |
-0,76 |
1.957 |
-7,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
215 |
69,29 |
63 |
55,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.000 |
400,00 |
291 |
361,90 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6.876 |
|
2.004 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
58.891 |
-55,40 |
17 |
-59,52 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.434 |
-3,98 |
1.875 |
-12,10 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
18.640 |
0,11 |
5.433 |
-8,33 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
19.911 |
-7,06 |
5.804 |
-14,91 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
45 |
-93,35 |
13 |
-93,95 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22.205 |
-0,17 |
6.675 |
-13,53 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
33.025 |
7,16 |
9.626 |
-1,89 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
4.676 |
452,07 |
1.363 |
184,34 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
270.226 |
-44,15 |
78.765 |
-48,87 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
14 |
|
4 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.649 |
-19,36 |
772 |
-26,12 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
513 |
0,59 |
154 |
-12,50 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
57.405 |
-1,54 |
16.732 |
-9,85 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Rinkey Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
8.465 |
-17,99 |
2.481 |
-30,17 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
776 |
-2,39 |
226 |
-10,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
126 |
34,04 |
37 |
24,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
190 |
-4,52 |
55 |
-12,70 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
6.973 |
-11,32 |
2.096 |
-23,17 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
53.326 |
-20,15 |
15.543 |
-26,89 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
13.268 |
9,95 |
3.988 |
-4,75 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
549 |
89,31 |
160 |
73,91 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
35 |
-30,00 |
10 |
-33,33 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.201 |
17,86 |
350 |
0,86 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
33.354 |
1,17 |
9.722 |
-7,37 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
5.322 |
-17,79 |
1.551 |
-24,71 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
53.283 |
13,03 |
15.531 |
3,49 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
164 |
0,00 |
48 |
-9,62 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
26 |
-33,33 |
9 |
-42,86 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
30 |
-97,56 |
9 |
-97,95 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
111.849 |
-4,47 |
32.602 |
-12,53 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
15.394 |
1,50 |
4.513 |
-13,56 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
886 |
18,45 |
266 |
2,70 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
381 |
-86,04 |
121 |
-86,99 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
17.347 |
-0,20 |
5.056 |
-8,62 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
45 |
0,00 |
13 |
-7,14 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
105.192 |
-3,37 |
30.836 |
-17,72 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.478 |
24,59 |
726 |
6,14 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
963 |
-95,67 |
281 |
-99,60 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4.448 |
46,22 |
1.297 |
33,88 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
124 |
7,83 |
39 |
0,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
886 |
-45,88 |
258 |
-50,48 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
4 |
-33,33 |
1 |
0,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2.805 |
-6,84 |
818 |
-14,72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
23.543 |
-2,34 |
6.862 |
-10,58 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
125 |
-28,98 |
37 |
-40,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.875 |
0,00 |
547 |
-5,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
392 |
0,00 |
114 |
-8,06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.630 |
0,73 |
3.973 |
-7,78 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
9.398 |
0,00 |
2.755 |
-14,87 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3.345 |
-5,64 |
975 |
-13,56 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
60.774 |
2,22 |
17.714 |
-6,41 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.953 |
-28,81 |
861 |
-34,85 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
586.310 |
13,86 |
170.898 |
4,25 |
|
2025-04-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2.757 |
|
804 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
264 |
15,79 |
77 |
5,56 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.249 |
-87,08 |
947 |
-88,17 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
107 |
-7,76 |
31 |
-13,89 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
12.381 |
-0,09 |
3.629 |
-14,91 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6.058 |
-1,70 |
1.766 |
-9,99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
88 |
11,39 |
26 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.099 |
-1,26 |
322 |
-15,93 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5.670 |
205,83 |
1.653 |
180,00 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
15.145 |
|
4.440 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
353 |
-1,12 |
103 |
-9,73 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2.228 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.597 |
1,91 |
468 |
-13,17 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
853 |
-58,21 |
249 |
-61,79 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2.084 |
-81,32 |
607 |
-82,90 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.608 |
-23,58 |
1.052 |
-29,27 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
335 |
4,69 |
98 |
-3,96 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
2.048 |
-2,06 |
597 |
-10,38 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
842 |
0,00 |
245 |
-8,58 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
66 |
-52,52 |
19 |
-56,82 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
936 |
-2,90 |
273 |
-11,11 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
11.076 |
0,00 |
3.228 |
-8,45 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
296 |
|
86 |
|
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
1.117 |
-11,42 |
327 |
-24,65 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
11.200 |
-4,27 |
3.265 |
-12,35 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
16 |
|
5 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
58 |
163,64 |
17 |
128,57 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
816 |
|
238 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
-62,50 |
2 |
-80,00 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
49.515 |
-2,62 |
14.433 |
-10,84 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1.006 |
9,95 |
293 |
0,69 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
66.913 |
20,40 |
21.302 |
12,42 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
629 |
-31,85 |
200 |
-36,31 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
646 |
1,25 |
206 |
-5,53 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
6.705 |
1,99 |
1.966 |
-13,17 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3.236 |
0,00 |
973 |
-13,37 |
|
2025-04-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
45.161 |
-6,39 |
13.575 |
-18,91 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9.800 |
|
2.857 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
311 |
-10,37 |
93 |
-22,50 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11.195 |
6,42 |
3.263 |
-2,57 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1.186 |
-0,17 |
348 |
-14,95 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
928 |
0,00 |
270 |
-8,47 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
84 |
0,00 |
24 |
-7,69 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
22.094 |
|
6.440 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.405 |
16,60 |
422 |
0,96 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
90 |
-9,09 |
26 |
-16,13 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
22.792 |
14,49 |
6.643 |
4,83 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
46 |
0,00 |
13 |
-7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.400 |
-31,25 |
1.283 |
-37,06 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
437.139 |
2,33 |
127.417 |
-6,31 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3.831 |
|
1.122 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
134 |
1,52 |
39 |
-7,14 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.405 |
-13,54 |
410 |
-20,89 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
61 |
8,93 |
18 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.328 |
-0,30 |
387 |
-8,73 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1.958 |
0,00 |
571 |
-8,51 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
998.325 |
-2,76 |
289.810 |
-11,06 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
100 |
|
29 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
364 |
4,60 |
106 |
-3,64 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
271 |
182,29 |
81 |
145,45 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
7.724 |
|
2.459 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
1.966 |
-28,74 |
576 |
-39,30 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
34.804 |
440,43 |
10.145 |
394,83 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
3.735 |
7,89 |
1.095 |
-8,14 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
42.701 |
|
12.446 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
840 |
1,45 |
245 |
-7,22 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
80.335 |
-33,08 |
24 |
-37,84 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
30 |
-3,23 |
9 |
-11,11 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
126 |
61,54 |
37 |
38,46 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
10.812 |
|
3.151 |
|
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
24 |
9,09 |
7 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.132 |
8,87 |
1.504 |
-7,27 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.367 |
48,87 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
375.027 |
-15,60 |
109.313 |
-22,72 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
160.634 |
-40,48 |
46.822 |
-45,50 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5.229 |
31,65 |
1.524 |
20,57 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
4.120 |
|
1.208 |
|
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
1.315 |
7,43 |
383 |
-1,54 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
5.091 |
15,18 |
1.530 |
-0,20 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
183 |
4,57 |
54 |
-11,67 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
12.788 |
-28,86 |
3.727 |
-34,87 |
|
2025-08-07 |
NP |
RULRX - Rule One Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
219.525 |
1,65 |
63.987 |
-6,93 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
355 |
-8,51 |
103 |
-16,26 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
903 |
-7,95 |
264 |
-15,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5.272 |
-3,44 |
1.537 |
-11,62 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
143 |
-10,06 |
43 |
-23,64 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
16 |
0,00 |
5 |
-20,00 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
14.154 |
166,45 |
4.149 |
126,97 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
801 |
-3,49 |
233 |
-11,74 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
577 |
7,45 |
173 |
-6,99 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
13.752 |
0,00 |
4.008 |
-8,43 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
86 |
0,00 |
25 |
0,00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1.297 |
25,56 |
378 |
15,24 |
|
2025-04-25 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
24.877 |
0,00 |
8.632 |
-7,97 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
6.425 |
-4,06 |
1.883 |
-18,31 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.200 |
0,00 |
361 |
-13,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
17.433 |
-29,22 |
5.081 |
-35,20 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
4.766 |
181,18 |
1.389 |
157,70 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.476 |
-99,25 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3.731 |
|
1.088 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
1.105 |
-17,84 |
322 |
-24,77 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
49 |
-20,97 |
15 |
-26,32 |
|
2025-05-30 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
11.163 |
-13,75 |
3.554 |
-19,47 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.128 |
-55,56 |
329 |
-59,36 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
62 |
|
18 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.000 |
3,45 |
874 |
-5,31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
185.405 |
-4,21 |
54.042 |
-12,30 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
77 |
0,00 |
22 |
-8,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7.300 |
356,25 |
2.128 |
317,88 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
920 |
0,00 |
268 |
-8,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
105.291 |
1.689,14 |
30.690 |
1.538,55 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3.994 |
-0,00 |
-1.164 |
-8,42 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
7.917 |
2,74 |
2.308 |
-5,95 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
16.853 |
-43,62 |
5 |
-55,56 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
860 |
|
251 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
-33,33 |
1 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
919 |
-0,43 |
268 |
-8,87 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
471 |
-57,68 |
137 |
-61,30 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
43.237 |
-80,41 |
12.603 |
-82,07 |
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
234.442 |
0,21 |
68.335 |
-8,25 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
416 |
8,62 |
121 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.566 |
0,00 |
471 |
-13,44 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.856 |
-14,25 |
2.873 |
-21,51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
407.326 |
-1,90 |
118.727 |
-10,18 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
9 |
|
3 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11.153 |
-7,55 |
3.251 |
-15,36 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
47 |
0,00 |
14 |
-18,75 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
815 |
-0,12 |
238 |
-8,49 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
79 |
|
23 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
7.020 |
8,72 |
2.058 |
-7,43 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
60 |
160,87 |
17 |
142,86 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
7.357 |
0,00 |
2.211 |
-20,30 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
10.271 |
|
2.994 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
665 |
0,00 |
194 |
-8,53 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1.072 |
10,52 |
312 |
1,30 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
63.860 |
0,00 |
19.196 |
-13,38 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
20.653 |
0,00 |
6.054 |
-14,84 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
29 |
-9,38 |
9 |
-27,27 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
40.390 |
3,78 |
11.777 |
-4,90 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
101 |
-35,26 |
30 |
-44,44 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
62 |
-4,62 |
20 |
-13,64 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
268 |
0,00 |
78 |
-8,24 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
985 |
12,83 |
289 |
-4,00 |
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
688 |
-4,84 |
201 |
-13,04 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
149.391 |
10,50 |
45.216 |
6,57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
90.211 |
1.201,18 |
26 |
1.200,00 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
73.900 |
3,94 |
21.540 |
-4,83 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
430 |
1,18 |
125 |
-7,41 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1.434 |
|
418 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
488 |
0,00 |
142 |
-8,39 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
33 |
13,79 |
10 |
0,00 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
40 |
0,00 |
12 |
-8,33 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
187.442 |
-6,69 |
54.636 |
-14,57 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6.567 |
-24,72 |
1.914 |
-31,08 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
18 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
337 |
-22,88 |
99 |
-34,67 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
12.158 |
-0,95 |
3.544 |
-9,32 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
59.580 |
7,58 |
17.366 |
-1,50 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1.775 |
2,42 |
517 |
-6,17 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
6.032 |
0,87 |
1.768 |
-14,09 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25.413 |
-13,88 |
7 |
-22,22 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-19 |
375,00 |
-6 |
400,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
769 |
0,00 |
224 |
-8,20 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
2.567 |
0,00 |
748 |
-8,45 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
44.239 |
8,33 |
12.968 |
-7,75 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2.841 |
-1,53 |
828 |
-9,80 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1.265 |
0,00 |
380 |
-13,24 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
18 |
|
5 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
4 |
-95,45 |
1 |
-96,43 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-32 |
-0,00 |
-9 |
-10,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
286 |
0,00 |
83 |
-8,79 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
30.877 |
2,55 |
9.000 |
-6,10 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
8.615 |
-0,37 |
2.511 |
-8,79 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25.064 |
28,36 |
7.306 |
17,52 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
167 |
25,56 |
49 |
6,67 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
2.450 |
0,00 |
714 |
-8,34 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
52 |
26,83 |
15 |
15,38 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1.644 |
-12,92 |
479 |
-20,30 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1.915 |
-9,97 |
558 |
-17,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1.001 |
6,83 |
293 |
-9,01 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13.329 |
6,38 |
3.885 |
-2,58 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
239 |
4,37 |
70 |
-4,17 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
148 |
0,00 |
43 |
-8,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
3.151 |
0,00 |
918 |
-8,47 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7.369 |
4,35 |
2.148 |
-4,49 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-6.954 |
64,94 |
-2.027 |
50,97 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
73.984 |
-9,67 |
21.565 |
-17,29 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2 |
|
1 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
499 |
7,31 |
150 |
-7,45 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
102 |
|
0 |
|
|
2025-03-28 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
66 |
0,00 |
23 |
-4,35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
1.029 |
-49,08 |
300 |
-53,50 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7.091 |
-31,61 |
2.067 |
-37,43 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
25 |
-24,24 |
8 |
-36,36 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
98.606 |
-3,26 |
28.743 |
-11,42 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21.533 |
-1,49 |
6.276 |
-9,80 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
230 |
5,02 |
69 |
-8,00 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
3.900 |
0,00 |
1.137 |
-8,46 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
8.066 |
-1,37 |
2.351 |
-9,68 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
25 |
-3,85 |
7 |
-12,50 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.738 |
-7,66 |
1.381 |
-15,49 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2.851 |
2,11 |
857 |
-11,57 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.559 |
8,71 |
750 |
-7,41 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
9.002 |
0,45 |
2.706 |
-12,99 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
75.966 |
23,68 |
22.143 |
13,24 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
273.611 |
-0,99 |
79.752 |
-9,34 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
28.448 |
-19,55 |
8.551 |
-30,31 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10.782 |
-70,27 |
3.280 |
-71,58 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
19 |
-9,52 |
6 |
-16,67 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
10.271 |
7,78 |
3.011 |
-8,23 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
25.352 |
-81,74 |
7.390 |
-83,28 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
120 |
0,00 |
35 |
-14,63 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
12 |
|
3 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.888 |
150,40 |
1 |
|
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
130 |
|
38 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
4.108 |
|
1.197 |
|
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
197.711 |
-6,40 |
57.629 |
-14,30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
315.073 |
-75,48 |
91.840 |
-77,55 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
118 |
|
34 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
10.198 |
14,61 |
3 |
0,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
727 |
-2,15 |
231 |
-8,70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.700 |
-76,11 |
787 |
-78,15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.300 |
-59,38 |
379 |
-62,87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.619 |
40,05 |
472 |
27,99 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
5.339 |
0,00 |
1.556 |
-8,42 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
706 |
2,92 |
206 |
-5,96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
150 |
|
44 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.263 |
0,00 |
663 |
-14,89 |
|
2025-09-09 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
11.600 |
0,00 |
3.574 |
5,71 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
|
1 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1.133 |
-7,74 |
-330 |
-15,38 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7.191 |
7,20 |
2.096 |
-1,83 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
151 |
0,00 |
44 |
-8,33 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-4.480 |
|
-1.313 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32.909 |
0,00 |
9.647 |
-14,85 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
115 |
19,79 |
34 |
0,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
691 |
73,62 |
201 |
59,52 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.324 |
2,39 |
2.135 |
-6,28 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
30.526 |
0,00 |
8.948 |
-14,85 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-131 |
|
-38 |
|
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
15.622 |
1,27 |
5.421 |
-6,81 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
30 |
|
10 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
51.819 |
11,19 |
15.104 |
1,80 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
531 |
0,00 |
160 |
-13,59 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.384.299 |
-1,61 |
1.277.935 |
-9,92 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1.656 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
395 |
0,00 |
115 |
-8,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7.508 |
|
2.188 |
|
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
1.060 |
-46,46 |
337 |
-50,07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
910 |
7,31 |
265 |
-1,49 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16.047 |
371,14 |
5 |
300,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
35.900 |
-8,18 |
10.464 |
-15,93 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
4.914 |
-1,56 |
1.477 |
-14,72 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
18.140 |
-3,96 |
5.287 |
-12,06 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
12.512 |
40,87 |
3.647 |
28,97 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
240.679 |
-3,89 |
70.153 |
-12,00 |
|
2025-05-14 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8.640 |
-14,60 |
2.533 |
-27,28 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
61 |
15,09 |
19 |
12,50 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
1.761 |
-7,12 |
513 |
-14,93 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.620 |
0,00 |
475 |
-14,90 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
61.696 |
224,72 |
17.983 |
197,34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
136 |
-32,00 |
40 |
-38,10 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.140 |
|
332 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
24.884 |
13,85 |
7.253 |
4,25 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
4.156 |
40,60 |
1.211 |
28,69 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.442 |
18,20 |
420 |
8,25 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3.166 |
16,18 |
923 |
6,34 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
3.654 |
|
1.065 |
|
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
532 |
0,00 |
183 |
-4,69 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
72.202 |
1,72 |
21.045 |
-6,87 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
2.286 |
4,43 |
666 |
-4,31 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4.486 |
-4,37 |
1.308 |
-12,46 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.370 |
-18,93 |
399 |
-25,84 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
3.336 |
47,94 |
972 |
35,56 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3.116 |
33,73 |
908 |
22,54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
639 |
0,00 |
186 |
-8,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
480 |
0,00 |
140 |
-8,55 |
|
2025-04-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
1.485 |
43,20 |
433 |
30,91 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
1.829 |
0,00 |
536 |
-14,79 |
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
2.635 |
-2,26 |
768 |
-10,49 |
|
2025-05-12 |
13F |
Regal Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
57.952 |
6,15 |
17.420 |
-8,05 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
47.747 |
|
13.917 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
14.100 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7.020 |
10,15 |
2.046 |
0,89 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
32.670 |
1.033,59 |
10 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
7.371 |
-51,89 |
2.161 |
-59,04 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
332 |
0,00 |
97 |
-8,57 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
220 |
0,00 |
64 |
-8,57 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
8.347 |
1,38 |
2.433 |
-7,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
4.995 |
-12,93 |
1.456 |
-20,32 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
3.147 |
0,00 |
917 |
-8,39 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
675 |
-6,90 |
203 |
-19,52 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
974 |
-13,65 |
284 |
-21,17 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
22.477 |
-4,20 |
6.552 |
-12,29 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
446 |
-2,62 |
134 |
-15,19 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
1.479 |
0,00 |
445 |
-13,45 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
239.757 |
0,00 |
70.282 |
-14,85 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
783 |
0,00 |
228 |
-8,43 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
122.419 |
-0,62 |
35.683 |
-9,01 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
1.800 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
458.241 |
-4,24 |
133.568 |
-12,33 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
25 |
0,00 |
7 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
31 |
-45,61 |
0 |
|
|
2025-04-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
7.141 |
34,48 |
2.478 |
23,73 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.400 |
1,55 |
5.101 |
-13,53 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
952 |
-2,86 |
277 |
-10,93 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
1.656 |
-0,78 |
483 |
-9,23 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
256 |
-45,99 |
75 |
-53,99 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.878 |
11,02 |
1.422 |
1,65 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
32 |
0,00 |
10 |
-18,18 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
18.041 |
-14,88 |
5.258 |
-22,08 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1.050 |
-2,51 |
306 |
-10,53 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
18 |
-28,00 |
5 |
-28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
361 |
0,00 |
105 |
-7,89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.803 |
10,34 |
2.874 |
-6,05 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.770 |
7,66 |
519 |
-8,32 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
8 |
-27,27 |
2 |
-33,33 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
258 |
5,74 |
75 |
-2,60 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
1.038 |
|
303 |
|
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
16.072 |
0,00 |
4.711 |
-14,84 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
3.250 |
|
947 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
13.400 |
58,96 |
3.906 |
16,19 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.537 |
-0,82 |
1.916 |
-15,52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18.441 |
1,40 |
5.375 |
-7,15 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
19.360 |
-0,05 |
5.675 |
-14,89 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-1.400 |
7,69 |
-421 |
-6,87 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
67.041 |
-8,50 |
19.541 |
-16,22 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
140.539 |
-26,22 |
40.964 |
-32,45 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
498 |
11,41 |
150 |
-3,87 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
213 |
-52,46 |
62 |
-59,74 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
676 |
-22,48 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
3.463 |
0,00 |
1.041 |
-13,41 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
1.754 |
17,72 |
511 |
7,81 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1.119 |
-11,89 |
326 |
-19,31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
36.020 |
0,00 |
10.499 |
-8,43 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
74 |
-68,64 |
22 |
-72,84 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
36 |
|
10 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
4.882 |
0,00 |
1.423 |
-8,43 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.079 |
-35,27 |
315 |
-40,75 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-8 |
-500,00 |
-2 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
53 |
-56,20 |
15 |
-60,53 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4.312 |
-2,64 |
1.257 |
-10,86 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
526 |
44,90 |
153 |
33,04 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.205.730 |
109,26 |
642.926 |
91,60 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
24.584 |
-15,55 |
7.166 |
-22,68 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5.728 |
6,65 |
1.722 |
-7,62 |
|
2025-05-28 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
50.488 |
2,80 |
16.073 |
-4,01 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3.475 |
8,29 |
1.013 |
-0,88 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1.067.384 |
0,89 |
311.121 |
-7,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
15.762 |
-71,18 |
4.594 |
-73,62 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5.300 |
140,91 |
1.545 |
120,57 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
1.318 |
-52,09 |
388 |
-56,57 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
96 |
-20,66 |
28 |
-31,71 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7.874 |
2,41 |
2 |
0,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1.683 |
-74,91 |
491 |
-77,05 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-13.639 |
|
-3.975 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.645 |
5,92 |
479 |
-3,04 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1.856 |
0,00 |
541 |
-8,47 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
725 |
0,14 |
211 |
-8,26 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
26.707 |
-3,22 |
7.784 |
-11,38 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
5.704 |
|
1.663 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
64.980 |
|
18.940 |
|
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
56.293 |
-3,57 |
16.408 |
-11,71 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
9.454 |
11,30 |
2.756 |
1,96 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.746 |
2,16 |
801 |
-6,43 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.533 |
7,35 |
447 |
-1,76 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
1.400 |
0,00 |
408 |
-8,31 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.922 |
-1,35 |
878 |
-14,51 |
|
2025-05-13 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
4.480 |
37,47 |
1 |
0,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
4.610 |
4,80 |
1.386 |
-9,24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
458.696 |
76,79 |
133.701 |
61,87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
354.221 |
0,11 |
103.248 |
-8,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
176 |
|
52 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.672 |
10,80 |
490 |
-5,59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.726 |
-51,61 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
2.788 |
-46,29 |
813 |
-50,85 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
22.473 |
-0,86 |
6.588 |
-15,58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21.917 |
0,00 |
6.588 |
-13,37 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
5.187 |
|
1.651 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
422 |
90,09 |
123 |
75,71 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
124 |
0,00 |
39 |
-7,14 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
4.436 |
2.494,15 |
1.293 |
2.294,44 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
7.785 |
4.177,47 |
2.282 |
3.580,65 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
17.462 |
2,44 |
5.249 |
-11,26 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10.027 |
5,85 |
2.923 |
-3,08 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
714 |
|
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6.401 |
-6,14 |
1.866 |
-14,09 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
59.890 |
9,66 |
17.457 |
0,40 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
5 |
-81,48 |
1 |
-87,50 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1.036 |
0,68 |
330 |
-6,00 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
958 |
6,92 |
288 |
-7,42 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.930 |
0,00 |
563 |
-8,47 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
785 |
-14,86 |
229 |
-22,18 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
550 |
-4,84 |
160 |
-13,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
2.136 |
0,00 |
623 |
-8,39 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
3.928 |
|
1.151 |
|
|
2025-05-15 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5.222 |
-0,91 |
1.522 |
-9,24 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
998 |
-6,20 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18.620 |
13,95 |
5.427 |
4,35 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
108 |
-61,01 |
31 |
-64,77 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
12.821 |
|
3.737 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
54 |
58,82 |
16 |
50,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
58.038 |
-10,32 |
16.917 |
-17,89 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
281.349 |
-1,23 |
82.008 |
-9,56 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.091 |
-5,70 |
320 |
-19,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
19.556 |
0,86 |
5.700 |
-7,65 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1.187 |
|
346 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
285 |
-1,38 |
83 |
-9,89 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
70.431 |
-9,61 |
20.529 |
-17,24 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
325 |
-1,22 |
98 |
-14,91 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
40 |
0,00 |
12 |
-8,33 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
634 |
11,42 |
191 |
-3,55 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
615 |
27,07 |
179 |
16,23 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
13.244 |
10,93 |
3.860 |
1,58 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
-84,85 |
1 |
-90,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
121 |
-41,26 |
0 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
87.165 |
-62,02 |
25.407 |
-65,23 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
15 |
-16,67 |
4 |
-20,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
751 |
-1,83 |
219 |
-9,88 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13.389 |
1.520,94 |
3.903 |
1.389,31 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.267 |
-11,10 |
952 |
-18,56 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
141.418 |
-7,48 |
41.221 |
-15,29 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.604 |
21,42 |
467 |
11,19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
2.191 |
-80,66 |
639 |
-82,30 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
23 |
|
7 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
33.312 |
-1,18 |
9.710 |
-9,52 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
40 |
48,15 |
12 |
22,22 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
6.282 |
-5,09 |
1.831 |
-8,72 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2.624 |
-11,74 |
-765 |
-19,24 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
93.334 |
-6,24 |
27 |
-12,90 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
977 |
0,93 |
285 |
-7,79 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
2.536 |
6,02 |
762 |
-8,19 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
11.407 |
0,50 |
3.344 |
-14,44 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
699.628 |
11,13 |
203.928 |
1,75 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3.329 |
5,85 |
970 |
-3,10 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
687 |
-10,20 |
219 |
-16,15 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
330.030 |
1,82 |
96.745 |
-13,29 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
492.958 |
-4,21 |
143.689 |
-12,29 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
35.381 |
-1,93 |
10.313 |
-10,21 |
|
2025-05-28 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
234.855 |
-0,12 |
74.766 |
-6,74 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
805 |
0,00 |
235 |
-8,59 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
14.591 |
-6,84 |
4.253 |
-14,70 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
10 |
|
3 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
889 |
63,72 |
261 |
39,78 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.380 |
-24,85 |
694 |
-31,25 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
2.069 |
45,19 |
603 |
33,11 |
|
2025-04-04 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1.078 |
-1,37 |
324 |
-14,51 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
42.404 |
1,31 |
12.360 |
-7,24 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
4.183 |
-2,43 |
1.219 |
-10,63 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
66.799 |
1.852,62 |
19.471 |
1.704,45 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
512 |
21,04 |
149 |
11,19 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
13.388 |
5,33 |
3.905 |
-3,32 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
2.250 |
-3,56 |
656 |
-11,73 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
1.554 |
-4,72 |
453 |
-12,91 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.622 |
8,21 |
473 |
-1,05 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
82.506 |
-63,55 |
24.049 |
-66,63 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
911 |
4,00 |
265 |
-4,68 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
103 |
1,98 |
33 |
-5,88 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
700 |
0,00 |
204 |
-8,11 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.254 |
|
366 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
34.334 |
3,70 |
10.008 |
-4,02 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
11.601 |
-3,38 |
3.382 |
-11,54 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-400 |
-0,00 |
-117 |
-14,60 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
54.225 |
4.255,42 |
16 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
644 |
0,00 |
194 |
-13,45 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
15.080 |
36,54 |
4.396 |
25,04 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
8.634 |
-1,53 |
2.517 |
-9,85 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1.549 |
16,82 |
451 |
6,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
72.800 |
3,85 |
21.220 |
-4,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28.920 |
79,42 |
8.430 |
64,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
53.600 |
37,44 |
15.623 |
25,84 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
1.221 |
-18,92 |
356 |
-25,89 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
12.529 |
-2,42 |
3.989 |
-8,89 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
34 |
0,00 |
10 |
-10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
677 |
-13,65 |
197 |
-20,88 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2.209.800 |
-1,81 |
644.113 |
-10,09 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
1.923 |
|
561 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
109 |
-22,14 |
32 |
-29,55 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.700 |
1,60 |
3.702 |
-6,99 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
4.500 |
0,00 |
1.312 |
-8,45 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
1.723 |
0,00 |
502 |
-8,39 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1.370 |
-18,93 |
0 |
|
|
2025-04-23 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
12.648 |
-2,00 |
4.389 |
-9,82 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
237.106 |
8,10 |
69.112 |
-1,02 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
2.000 |
0,00 |
583 |
-8,49 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
887 |
11,99 |
259 |
2,38 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1.256 |
0,00 |
368 |
-14,81 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
14.818 |
13,80 |
4.344 |
-3,10 |
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
5.279 |
-40,84 |
1.817 |
-43,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.924 |
-3,31 |
857 |
-17,68 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
227 |
0,00 |
66 |
-8,33 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
867 |
-34,32 |
276 |
-38,67 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
79.241 |
-5,06 |
23.097 |
-13,07 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
26 |
0,00 |
8 |
-12,50 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4.005 |
-31,40 |
1.174 |
-41,56 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
52 |
-16,13 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
1.540 |
-8,77 |
449 |
-16,57 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
8.244 |
-0,89 |
2.403 |
-9,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
13.387 |
53,73 |
3.902 |
40,76 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
230.096 |
296,44 |
67 |
272,22 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
3.182 |
6,67 |
927 |
-2,32 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
38.395 |
2,44 |
11.255 |
-12,77 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
1.354 |
-35,25 |
395 |
-40,75 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
10.891 |
|
3.175 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
54 |
-28,95 |
16 |
-28,57 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
3.275 |
4,47 |
960 |
-11,03 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5.656 |
4,35 |
2 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2.721 |
|
797 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.669 |
0,00 |
486 |
-8,47 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
305.746 |
-5,15 |
89.119 |
-13,16 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
945 |
-22,67 |
275 |
-29,31 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.752 |
-0,78 |
2.843 |
-9,17 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
2.708 |
-6,30 |
862 |
-12,49 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7.618 |
-19,75 |
2.220 |
-26,54 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
28.295 |
|
8.247 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
220 |
0,00 |
66 |
-13,16 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3.278 |
0,00 |
955 |
-8,44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
172 |
6,17 |
50 |
-1,96 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
620 |
0,00 |
181 |
-8,63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70.696 |
0,79 |
21.251 |
-12,69 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
260 |
0,00 |
76 |
-14,61 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
136 |
0,00 |
40 |
-9,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
400 |
5,54 |
117 |
-10,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
300,00 |
1 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
2.867 |
-0,93 |
836 |
-9,34 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1.458 |
-15,97 |
425 |
-23,19 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
15.560 |
0,00 |
4.535 |
-8,44 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
785 |
-90,82 |
230 |
-92,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
480 |
-24,17 |
140 |
-41,60 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
5.936 |
-18,44 |
1.730 |
-25,30 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
467.879 |
-21,58 |
136.377 |
-28,20 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
119.092 |
|
34.713 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
54.565 |
8,19 |
16.402 |
-6,28 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.251 |
-0,79 |
953 |
-15,60 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.501 |
-30,43 |
1.020 |
-36,29 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
13.152 |
-3,97 |
3.855 |
-18,22 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
8 |
166,67 |
2 |
|
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
930 |
-0,32 |
273 |
-15,26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
137 |
-79,31 |
40 |
-81,43 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
55 |
1,85 |
17 |
-11,11 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.221 |
-48,37 |
356 |
-52,28 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
107 |
0,00 |
31 |
-8,82 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
389.794 |
|
113.617 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
3.324 |
-14,53 |
999 |
-25,95 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
2.418 |
-26,48 |
696 |
-32,95 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
110 |
1,85 |
32 |
-13,51 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
540 |
0,00 |
157 |
-8,19 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
1.030 |
0,00 |
302 |
-14,97 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.846 |
-0,27 |
541 |
-15,07 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1.347 |
165,16 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
1.470 |
-17,88 |
428 |
-24,78 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
4.761 |
|
1.388 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
30.539 |
-22,20 |
8.901 |
-28,77 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
32 |
-11,11 |
9 |
-18,18 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1.326 |
0,00 |
387 |
-8,53 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
28.641 |
-0,05 |
8 |
-11,11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
709 |
-13,11 |
207 |
-20,46 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
138 |
-82,55 |
40 |
-84,06 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
932 |
3,44 |
272 |
-5,24 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.163 |
47,59 |
340 |
37,10 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
237 |
-0,84 |
69 |
-9,21 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
941 |
-0,95 |
274 |
-9,27 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1.098 |
-1,17 |
320 |
-9,63 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
930 |
0,00 |
271 |
-8,45 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
1.613 |
19,48 |
470 |
9,56 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
2.200 |
0,00 |
641 |
-7,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
10 |
-37,50 |
3 |
-60,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.923 |
19,07 |
564 |
1,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
210 |
0,00 |
61 |
-7,58 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
795 |
|
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.163 |
4,77 |
339 |
-4,25 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.229.093 |
8,28 |
358.258 |
-0,86 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14.936 |
|
4.354 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
70.946 |
2,98 |
20.679 |
-5,71 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
400 |
0,00 |
117 |
-8,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
512 |
0,00 |
149 |
-8,02 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
800 |
-4,31 |
240 |
-17,24 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
41.418 |
3,46 |
12.073 |
-5,27 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
575 |
0,00 |
168 |
-8,74 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
140 |
11,11 |
41 |
-4,65 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4.227 |
-5,16 |
1 |
0,00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
7.465 |
|
2.590 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
19.753 |
0,79 |
5.938 |
-12,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.489 |
0,00 |
730 |
-14,84 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
4.891 |
-17,47 |
1.426 |
-24,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
597 |
-81,80 |
174 |
-83,33 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
307 |
0,00 |
89 |
-8,25 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
34.691 |
51,60 |
10.112 |
38,79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
210 |
|
61 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
4.203 |
0,00 |
1.225 |
-8,45 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
36.921 |
0,00 |
10.762 |
-8,44 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
6.620 |
0,00 |
1.930 |
-8,45 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
8.381 |
3,62 |
2.443 |
-5,17 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18.184 |
-0,57 |
5.300 |
-8,97 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
48 |
0,00 |
14 |
-12,50 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4.482 |
0,00 |
1.555 |
-7,99 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
17.296 |
23,95 |
5.041 |
13,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
18.819 |
1,61 |
5.517 |
-13,47 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-77 |
|
-22 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
578 |
0,00 |
174 |
-13,50 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
2.788 |
8,19 |
888 |
1,03 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
124.978 |
-0,99 |
36.429 |
-9,34 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
792 |
|
231 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5.043 |
402,79 |
1.470 |
360,50 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
757 |
-12,08 |
221 |
-19,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
2.025 |
0,00 |
590 |
-8,39 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2.673 |
|
779 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
5.991 |
0,00 |
1.746 |
-8,44 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
978 |
317,95 |
337 |
300,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3.924 |
14,77 |
1.150 |
-2,21 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1.176 |
0,68 |
345 |
-14,43 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
4.856 |
-14,88 |
1.415 |
-22,08 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
720 |
2,56 |
210 |
-6,28 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
388.950 |
-18,89 |
113.371 |
-25,74 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
220,00 |
5 |
300,00 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
8.000 |
11,11 |
2.332 |
1,70 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
343 |
5,21 |
100 |
-3,88 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
23.866 |
0,79 |
6.956 |
-7,72 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
91.964 |
10,72 |
26.734 |
1,40 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
268 |
29,47 |
78 |
20,00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
6.712 |
-20,98 |
1.956 |
-27,66 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
30.627 |
24,47 |
8.927 |
13,97 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
2.639 |
0,00 |
793 |
-13,33 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2.592 |
-2,48 |
756 |
-10,76 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
421.681 |
4,59 |
123.612 |
-10,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.083 |
17,33 |
316 |
7,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
44.057 |
52,67 |
12.842 |
39,79 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
5.891 |
13,40 |
1.843 |
20,71 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
19.164 |
|
5.618 |
|
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
294 |
262,96 |
94 |
244,44 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
2.135 |
11,55 |
622 |
2,13 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
15.762 |
0,00 |
4.594 |
-8,43 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
1.655 |
0,00 |
482 |
-8,37 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.094 |
17,01 |
321 |
-0,31 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
31.211 |
0,00 |
9.097 |
-8,44 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
1.481 |
-1,92 |
432 |
-10,21 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
6.197 |
-6,84 |
1.806 |
-14,69 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
161 |
274,42 |
47 |
235,71 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
66,67 |
3 |
100,00 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
2.422 |
0,00 |
706 |
-8,56 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
806 |
0,00 |
242 |
-13,26 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
279 |
-53,19 |
81 |
-53,18 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
6.831 |
-11,84 |
1.991 |
-19,26 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2.452 |
0,00 |
781 |
-6,59 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
940 |
|
274 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.108 |
-18,28 |
1.781 |
-25,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.921 |
|
560 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
234 |
-40,15 |
68 |
-45,16 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
3.313 |
|
971 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
146 |
8,15 |
43 |
-8,70 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
230.541 |
-1,78 |
67.198 |
-10,07 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
9.402 |
1,45 |
2.756 |
-13,61 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
936 |
-9,65 |
273 |
-17,33 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
35 |
0,00 |
10 |
-9,09 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
6.265 |
|
1.826 |
|
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
11.573 |
-39,50 |
3.393 |
-48,48 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
1.771 |
0,00 |
516 |
-8,35 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
4.892 |
316,70 |
1.426 |
295,83 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
2.825 |
-43,56 |
823 |
-48,34 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.355 |
9,63 |
407 |
-4,91 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
31 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
3.458.885 |
136,26 |
1.008.196 |
116,32 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
48.763 |
4,93 |
14.213 |
-3,93 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-35 |
|
-10 |
|
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
2.058 |
1,38 |
600 |
-2,60 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.014 |
0,19 |
3.210 |
-8,26 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
633 |
|
185 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.032 |
3,41 |
310 |
-10,40 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
112.293 |
7,57 |
32.731 |
-1,50 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4.069 |
-1,33 |
1.193 |
-16,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1.741 |
-20,39 |
507 |
-27,16 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
480.053 |
0,72 |
144.299 |
-12,75 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
21.100 |
4,46 |
5.239 |
-11,99 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
75 |
|
23 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.089 |
0,65 |
317 |
-0,31 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
675 |
-6,90 |
197 |
-14,78 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8.102 |
0,45 |
2.435 |
-12,97 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
11.789 |
-0,84 |
3.436 |
-9,20 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
398 |
-24,05 |
117 |
-35,56 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
59.058 |
0,95 |
17.752 |
-12,55 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
34.391 |
-1,21 |
10.081 |
-15,88 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
1.672 |
-31,53 |
487 |
-37,32 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21.650 |
10,28 |
6.311 |
0,98 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
402 |
0,00 |
117 |
-8,59 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-66.862 |
63,33 |
-19.489 |
49,54 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
452 |
-3,42 |
132 |
-11,49 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
22.800 |
0,00 |
6.853 |
-13,37 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.346 |
-0,44 |
395 |
-15,27 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
2.193 |
5,69 |
639 |
-3,18 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1.034 |
-5,66 |
301 |
-13,51 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
6.943 |
-7,71 |
2.024 |
-15,50 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
206 |
0,00 |
71 |
-5,41 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
20 |
0,00 |
6 |
-16,67 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
89.023 |
3,54 |
25.948 |
-5,20 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
6.521 |
9,71 |
1.901 |
0,42 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
11 |
450,00 |
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
8.054 |
0,00 |
2.348 |
-8,43 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-213 |
-4,05 |
-62 |
-11,43 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
2.498 |
67,20 |
728 |
53,26 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
13 |
|
4 |
|
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
3.485 |
6,12 |
1.048 |
-8,08 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
7.933 |
0,00 |
2.312 |
-8,44 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
393 |
-27,22 |
115 |
-33,33 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23.918 |
0,99 |
7 |
-14,29 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
52.088 |
-1,68 |
15 |
-6,25 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
3.800 |
|
1.108 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
169 |
|
49 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.746 |
3,87 |
3.150 |
-11,54 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
7.011 |
12,95 |
2.044 |
3,44 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
15.506 |
-49,99 |
4.520 |
-54,22 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
2.269 |
-8,77 |
665 |
-22,31 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
2.297 |
-9,25 |
670 |
-16,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
1.768 |
-10,07 |
515 |
-17,60 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
1.900 |
-0,52 |
554 |
-9,05 |
|
2025-05-29 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
236 |
-13,87 |
75 |
-19,35 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.055 |
-0,00 |
-599 |
-8,56 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
220 |
-24,40 |
64 |
-36,00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
722 |
0,00 |
210 |
-8,30 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
314.597 |
0,66 |
91.706 |
-7,82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
531 |
0,00 |
155 |
-8,88 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
1.558 |
|
491 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-31 |
-9,09 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
49 |
0,00 |
14 |
-6,67 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
86 |
1,18 |
25 |
-7,41 |
|
2025-04-25 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
4.823 |
33,12 |
1.674 |
22,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
58 |
286,67 |
17 |
300,00 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
1.050 |
|
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
20 |
0,00 |
6 |
-16,67 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
71 |
0,00 |
21 |
-9,09 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
116 |
0,00 |
34 |
-8,33 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
80 |
0,00 |
23 |
-14,81 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
9.331 |
0,00 |
2.805 |
-13,38 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
9 |
125,00 |
3 |
100,00 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
35.727 |
6,79 |
10.414 |
-2,23 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
126 |
0,00 |
37 |
-10,00 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
6.929 |
6,01 |
2.031 |
-9,73 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
110 |
419,05 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
16.782 |
-1,62 |
5 |
-20,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5.887 |
1,45 |
2 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.742 |
0,00 |
508 |
-8,48 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6.175 |
30,91 |
1.800 |
19,85 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
1.662 |
|
484 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
212 |
-7,02 |
64 |
-20,25 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13.954 |
-0,68 |
4.442 |
-7,25 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
60 |
-9,09 |
21 |
-13,04 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
925 |
-2,94 |
270 |
-11,22 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
13 |
30,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
301.815 |
1.635,57 |
87.973 |
1.489,11 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
1.484 |
0,00 |
433 |
-8,47 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
661 |
0,00 |
193 |
-8,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
183.154 |
-41,33 |
53.386 |
-46,28 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
955 |
-4,02 |
278 |
-12,03 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
367.261 |
-0,03 |
107.049 |
-8,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.433 |
-39,16 |
1.001 |
-44,32 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
3.053 |
3,95 |
890 |
-4,82 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2.117 |
0,86 |
617 |
-7,63 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
114.483 |
6,71 |
33.370 |
-2,30 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
12.880 |
374,93 |
3.754 |
334,99 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
178.376 |
22,10 |
51.993 |
11,80 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3.316 |
20,10 |
967 |
10,02 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
433 |
-5,25 |
127 |
-11,89 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
1.625 |
-3,39 |
474 |
-11,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.876 |
-54,64 |
838 |
-58,47 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
20 |
-85,40 |
6 |
-88,37 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.586 |
18,19 |
754 |
8,19 |
|
2025-05-01 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
800 |
0,00 |
255 |
-6,62 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
3.515 |
8,55 |
1.025 |
-0,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
179 |
-11,82 |
52 |
-18,75 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.198 |
-13,87 |
349 |
-21,04 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
747 |
0,00 |
225 |
-13,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.296 |
0,00 |
378 |
-8,50 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24.854 |
-37,84 |
7 |
-41,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.218 |
0,00 |
938 |
-8,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
6.437 |
1,40 |
1.887 |
-13,68 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
444.878 |
-3,76 |
129.673 |
-11,88 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
413 |
-0,48 |
121 |
-14,79 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
93 |
-57,73 |
30 |
-61,33 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
957 |
-3,92 |
279 |
-12,03 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
15.957 |
0,45 |
4.797 |
-12,99 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
9.189 |
5,14 |
2.678 |
-3,74 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
626 |
1,79 |
182 |
-6,67 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
6 |
-33,33 |
2 |
-50,00 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
11.321 |
5,59 |
3.300 |
-3,34 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
3.239 |
8,22 |
944 |
-0,84 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2.934 |
-1,81 |
855 |
-10,09 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3.819 |
|
1.113 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
5.482 |
-25,78 |
1.598 |
-32,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
2.456 |
0,29 |
720 |
-14,71 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
7.621 |
0,00 |
2.221 |
-8,45 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
2.478 |
-4,58 |
789 |
-10,96 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
109 |
2,83 |
32 |
-6,06 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
12.281 |
0,00 |
3.910 |
-6,64 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.908 |
|
1 |
|
|
2025-07-18 |
13F |
Caledonia Investments Plc
|
|
|
|
152.887 |
18,16 |
44.550 |
8,26 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3.636 |
|
1.060 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
19.957 |
0,00 |
5.817 |
-8,44 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
10.400 |
73,33 |
3.031 |
58,69 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
158 |
-95,70 |
46 |
-96,36 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
1.180 |
0,94 |
344 |
-7,80 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
187.261 |
0,00 |
54.583 |
-8,44 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
773 |
-27,96 |
225 |
-34,02 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
484.668 |
-4,22 |
141.271 |
-12,30 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
320 |
-25,93 |
94 |
-37,16 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
8.693 |
|
2.534 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
796 |
1,92 |
232 |
-6,85 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
13.916 |
16,26 |
4.056 |
6,46 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
37.245 |
|
10.856 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
249.826 |
-27,59 |
75.095 |
-37,27 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
62 |
1.966,67 |
18 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.655 |
-3,70 |
774 |
-11,86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
223 |
0,45 |
65 |
-7,14 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
895 |
0,00 |
269 |
-13,23 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2.087 |
-2,98 |
608 |
-11,11 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
5.615 |
-54,91 |
1.644 |
-58,10 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
22 |
-94,26 |
6 |
-95,04 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
15 |
-6,25 |
4 |
-20,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
108 |
-30,77 |
31 |
-36,73 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
8.270 |
|
2.411 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8.859 |
10,74 |
2.582 |
1,41 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
156.548 |
488,13 |
46 |
462,50 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
30.395 |
0,73 |
8.860 |
-7,78 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
34.099 |
0,44 |
9.939 |
-8,03 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
7.407 |
|
2.159 |
|
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
10.636 |
0,00 |
3.100 |
-8,42 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
44.300 |
-5,74 |
12.966 |
-12,23 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
16 |
0,00 |
5 |
-20,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.806 |
-0,50 |
1.692 |
-8,89 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
6.688 |
1,35 |
1.949 |
-7,19 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
17.706 |
-0,24 |
5.161 |
-8,67 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
57 |
0,00 |
17 |
-11,11 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
98 |
0,00 |
29 |
-15,15 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
381 |
0,00 |
111 |
-8,26 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5.233 |
0,00 |
1.534 |
-14,83 |
|
2025-05-27 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
1.121 |
0,00 |
357 |
-6,81 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
30.529 |
-22,54 |
8.899 |
-29,08 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
4.100 |
|
1.195 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-57,14 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3.683 |
|
1.074 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
32.677 |
0,56 |
9.525 |
-7,93 |
|
2025-03-27 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Alta Capital Management Llc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
14.364 |
423,47 |
4.187 |
379,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
1.580 |
-70,52 |
461 |
-73,04 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2.005 |
-3,98 |
584 |
-12,05 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
231 |
1,32 |
69 |
-12,66 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
5.012 |
-1,78 |
1.461 |
-10,10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.659 |
0,58 |
1.365 |
-7,46 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
3.478 |
|
1.095 |
|
|
2025-05-29 |
NP |
MDCP - VictoryShares THB Mid Cap ESG ETF
|
|
|
|
3.709 |
-58,87 |
1.181 |
-61,61 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
454 |
|
0 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
605 |
-14,18 |
176 |
-21,43 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3.047 |
-15,53 |
970 |
-21,07 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
4.033 |
|
1.182 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
181 |
-24,90 |
53 |
-31,58 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
195 |
3,72 |
57 |
-5,08 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
85 |
|
25 |
|
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
17.526 |
0,00 |
5.108 |
-8,44 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
349 |
25,99 |
102 |
7,37 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
-93,96 |
3 |
-94,74 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.375 |
-45,46 |
401 |
-50,12 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
6.328 |
0,00 |
1.844 |
-8,44 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
383 |
9,43 |
112 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.571 |
30,74 |
2.491 |
21,81 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
618 |
|
180 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
3.100 |
|
904 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.499 |
230,18 |
437 |
202,78 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
2.128 |
-16,25 |
640 |
-27,47 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.956 |
1.452,38 |
570 |
1.325,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4.686 |
-50,14 |
1.366 |
-54,38 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
115 |
0,00 |
34 |
-8,33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
186 |
-16,22 |
54 |
-22,86 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
8.504 |
1,20 |
2.556 |
-12,32 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
6.775 |
-44,88 |
1.975 |
-49,54 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
37.499 |
-2,49 |
10.992 |
-16,97 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.266 |
-3,21 |
381 |
-16,11 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
165.157 |
0,00 |
56.855 |
-4,81 |
|
2025-05-23 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
21.278 |
-7,45 |
6.774 |
-13,59 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
27.928 |
277,86 |
8.140 |
246,09 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
360 |
-20,00 |
106 |
-31,82 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
92.423 |
0,98 |
29.423 |
-5,71 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
202 |
0,00 |
59 |
-9,37 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
154 |
97,44 |
49 |
88,46 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
49.022 |
0,00 |
14.289 |
-8,44 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
20.003 |
-21,59 |
5.830 |
-28,21 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
955 |
-4,02 |
278 |
-12,03 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
82.839 |
-33,82 |
24.146 |
-39,40 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22.142 |
603,37 |
6.454 |
544,01 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
874.184 |
-3,09 |
254.807 |
-11,27 |
|
2025-05-16 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4.341 |
2,50 |
1.273 |
-12,70 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
3.631 |
-1,17 |
1.091 |
-14,36 |
|
2025-08-21 |
NP |
VLAAX - Value Line Asset Allocation Fund Inc
|
|
|
|
34.800 |
0,00 |
10.144 |
-8,44 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
4.525 |
|
1.319 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.142 |
-20,17 |
1.499 |
-26,93 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
26 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
942 |
-44,49 |
276 |
-52,74 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1.070 |
0,00 |
312 |
-8,53 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
24.871 |
6,38 |
7.291 |
-9,42 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
716 |
-1,78 |
209 |
-10,34 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
2.600 |
|
758 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
73 |
-13,10 |
21 |
-25,00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
27.542 |
20,86 |
8.074 |
2,92 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12.144 |
154,22 |
4 |
200,00 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
1.820 |
-3,29 |
579 |
-9,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.400 |
|
700 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
3.261 |
0,00 |
951 |
-8,48 |
|
2025-05-15 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
649 |
-81,49 |
189 |
-83,06 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
265 |
99,25 |
77 |
83,33 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
8.403 |
0,00 |
2.463 |
-14,83 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
500 |
0,00 |
146 |
-8,81 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
21.474 |
4,32 |
6.259 |
-4,49 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
238 |
-74,97 |
69 |
-77,15 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
35.081 |
-28,40 |
10.225 |
-34,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
70.469 |
6.788,47 |
20.540 |
6.220,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-23.988 |
12,44 |
-6.992 |
2,96 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
1.863 |
|
543 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
6.200 |
6,90 |
1.807 |
-2,11 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
1.422 |
22,69 |
414 |
12,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.500 |
66,67 |
437 |
52,80 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
129 |
4,88 |
39 |
-9,52 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
3.318 |
10,53 |
1.142 |
5,25 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
5.492 |
|
1.601 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
7.128 |
-54,34 |
2.078 |
-58,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
810 |
-10,69 |
236 |
-18,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
11.646 |
0,00 |
3.395 |
-8,44 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
3.712 |
-0,93 |
1.082 |
-9,31 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26.637 |
-3,93 |
7.764 |
-12,03 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
13.676 |
7,33 |
3.986 |
-1,73 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
900 |
|
262 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
15.318 |
-1,50 |
4.728 |
-4,51 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16.002 |
5,68 |
4.664 |
-3,24 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
2.637 |
-28,36 |
769 |
-34,42 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
2.866 |
-2,02 |
835 |
-10,31 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.930 |
-0,48 |
1.152 |
-15,23 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
108 |
5,88 |
31 |
-3,12 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
2.676 |
|
780 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
137 |
-82,55 |
40 |
-84,34 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15.460 |
2,26 |
4.647 |
-11,42 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
4.051 |
-0,44 |
1.181 |
-8,88 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
170 |
-71,52 |
50 |
-74,21 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
21.929 |
|
6.392 |
|
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
1.030 |
0,00 |
300 |
-8,26 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
757 |
-12,08 |
221 |
-19,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
6.286 |
-3,08 |
1.832 |
-11,24 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
3.408 |
68,71 |
993 |
54,43 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3.487 |
|
1.016 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
40.762 |
16,64 |
11.886 |
6,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
174 |
-3,87 |
51 |
-12,28 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-15.725 |
-0,00 |
-4.584 |
-8,45 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
40.134 |
2,16 |
12.064 |
-11,50 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8.180 |
-3,32 |
2.384 |
-11,47 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
203.472 |
-2,72 |
59.646 |
-17,17 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
243.012 |
111,50 |
70.833 |
93,64 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
795 |
-18,55 |
232 |
-25,48 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
59 |
0,00 |
17 |
-5,56 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
1.205 |
-91,73 |
351 |
-92,44 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19.229 |
-22,12 |
5.605 |
-28,70 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.102 |
|
321 |
|
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
1.655 |
0,00 |
521 |
-0,95 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.754 |
-16,61 |
1.094 |
-23,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
88 |
-1,12 |
26 |
-10,71 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
3.867 |
-0,95 |
1.127 |
-9,26 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
797 |
3,10 |
232 |
-5,69 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
10.928 |
464,17 |
3.185 |
417,05 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12.376 |
0,00 |
3.607 |
-8,43 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.845 |
10,73 |
2.578 |
1,42 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
833 |
23,59 |
243 |
13,08 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
215.261 |
|
62.744 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
24.119 |
-12,27 |
7.030 |
-19,68 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
45 |
-13,46 |
14 |
-17,65 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.106 |
0,00 |
633 |
-13,29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
160 |
4,58 |
47 |
-11,54 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
2.357 |
-5,57 |
687 |
-13,48 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
441 |
0,00 |
129 |
-8,57 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
10 |
-44,44 |
3 |
-60,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
867 |
0,00 |
254 |
-14,77 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
959 |
-0,42 |
280 |
-8,82 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
226 |
1,35 |
68 |
-12,99 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
4.109 |
0,00 |
1.198 |
-10,54 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
34.320 |
0,07 |
10.004 |
-8,38 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
28 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
203 |
72,03 |
60 |
47,50 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
7.384 |
|
2.152 |
|
|
2025-08-29 |
NP |
FAMEX - FAM Dividend Focus Fund Investor Class
|
|
|
|
47.210 |
0,00 |
13.761 |
-8,44 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
28.008 |
-77,13 |
8.164 |
-79,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27.400 |
136,21 |
7.987 |
116,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
31.000 |
43,52 |
9.036 |
31,40 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
38.184 |
2,14 |
11.478 |
-11,52 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
43.951 |
15,80 |
12.811 |
6,03 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
14.657 |
2,14 |
4.297 |
-13,02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.578.757 |
0,00 |
460.176 |
-8,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
359.689 |
710,99 |
104.842 |
642,56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
325.476 |
14,32 |
94.870 |
4,67 |
|
2025-05-15 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
4.087 |
-85,27 |
1.191 |
-86,51 |
|
2025-05-28 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
319.324 |
0,00 |
101.657 |
-6,63 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
52.368 |
-12,83 |
15.264 |
-20,18 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
240.389 |
-24,47 |
70.069 |
-30,84 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6
|
|
|
|
428 |
-7,36 |
125 |
-15,65 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
96.966 |
11,08 |
28.264 |
1,71 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
25 |
13,64 |
7 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
764 |
-53,04 |
223 |
-57,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
652 |
|
190 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
800 |
-10,31 |
233 |
-17,67 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.278 |
-3,76 |
702 |
-6,91 |
|
2025-05-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
109 |
|
32 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.036 |
|
302 |
|
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
1.107 |
-1,34 |
325 |
-16,06 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
3.665 |
0,71 |
1.068 |
-7,77 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
3.414 |
-50,07 |
1.001 |
-57,50 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
933 |
-15,95 |
272 |
-22,95 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
|
|
8.813 |
0,00 |
2.583 |
-14,84 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
182.175 |
5,17 |
53.100 |
-3,70 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
100.861 |
2,65 |
30.318 |
-11,08 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1.962 |
19,27 |
606 |
20,52 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
14.247 |
-4,73 |
4.283 |
-17,48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
243 |
58,82 |
71 |
45,83 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
58 |
-62,58 |
17 |
-67,35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4.656 |
|
1.357 |
|
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
3.378 |
-5,64 |
990 |
-19,64 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
913 |
-5,29 |
266 |
-13,68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27.458 |
-33,19 |
8.003 |
-38,83 |
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
563.756 |
0,00 |
164.324 |
-8,44 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
41.486 |
-0,35 |
12 |
-7,69 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
152.544 |
70,53 |
44.464 |
108,82 |
|
2025-05-15 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2.200 |
144,44 |
641 |
124,13 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
800 |
-11,11 |
233 |
-18,53 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
51 |
-31,08 |
15 |
-39,13 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
48 |
4,35 |
14 |
-6,67 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
729 |
-15,62 |
214 |
-28,28 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8.571 |
0,00 |
2.498 |
-8,43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
845 |
-4,63 |
246 |
-12,77 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
2.988 |
0,00 |
871 |
-8,52 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.310 |
-17,25 |
382 |
-24,25 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4.200 |
55,96 |
1.224 |
42,82 |
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
48 |
0,00 |
15 |
-6,25 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
10.224 |
-10,51 |
2.980 |
-18,06 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
32 |
0,00 |
9 |
-10,00 |
|
2025-05-28 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
29.438 |
22,34 |
9.372 |
14,22 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
142.546 |
59,86 |
42.848 |
38,48 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
7.267 |
|
2.118 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
18 |
-10,00 |
5 |
-16,67 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
409.738 |
-20,82 |
119.430 |
-27,50 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
213.014 |
9,81 |
62.089 |
0,54 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
7.810 |
-6,25 |
2 |
0,00 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
4.009 |
-69,99 |
1.276 |
-71,98 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
194.880 |
1.301,71 |
56.804 |
1.183,39 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
1.251 |
-10,58 |
376 |
-22,47 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1.184 |
0,00 |
345 |
-8,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
245 |
-85,07 |
71 |
-86,40 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
52.622 |
1,66 |
15.338 |
-6,92 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
15.355 |
47,23 |
4.476 |
34,79 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
8.606 |
0,00 |
2.508 |
-8,43 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
6.720 |
-2,21 |
1.959 |
-10,47 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1.974 |
-23,43 |
575 |
-29,88 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.250 |
15,26 |
1.530 |
5,52 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
527 |
437,76 |
181 |
417,14 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
280 |
24,44 |
82 |
14,08 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
21.079 |
1,39 |
6 |
0,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1.434 |
23,41 |
418 |
13,01 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
44.870 |
2,34 |
13.079 |
-6,30 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
77 |
0,00 |
25 |
-7,69 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
1.006 |
|
293 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
14 |
-82,50 |
4 |
0,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
997 |
|
291 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
1.827 |
7,60 |
549 |
-6,79 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
980 |
-9,26 |
286 |
-16,91 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10.895 |
-46,71 |
3.176 |
-51,21 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.732 |
3,00 |
1.671 |
-5,70 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
2.968 |
9,04 |
865 |
-4,95 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
670 |
5,35 |
232 |
-2,93 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
1.664 |
-68,19 |
485 |
-70,87 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
87 |
-24,35 |
25 |
-30,56 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
882 |
-8,98 |
257 |
-16,56 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
26.612 |
-16,82 |
8 |
-30,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
15.281 |
14,46 |
4.454 |
4,80 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
1.380 |
1,17 |
402 |
-7,37 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
11.489 |
-1,24 |
3.349 |
-9,59 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
302 |
-1,95 |
96 |
-8,57 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
129.844 |
36,18 |
38 |
23,33 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
25.944 |
-3,24 |
7.562 |
-11,40 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
46.105 |
6,14 |
13.859 |
-8,05 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
-95,45 |
0 |
-100,00 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
1.688 |
0,00 |
492 |
-8,38 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
16.700 |
57,55 |
4.868 |
44,25 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
562.890 |
|
164.071 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
168 |
-10,16 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.350 |
-9,27 |
393 |
-16,91 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
5.324 |
10,11 |
1.552 |
0,78 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
5.374 |
6,88 |
1.575 |
-8,96 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.022 |
-17,05 |
298 |
-24,23 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.048 |
-2,57 |
597 |
-10,91 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
7.391 |
17,00 |
2.222 |
1,37 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
280 |
94,44 |
82 |
80,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RWGFX - RiverPark/Wedgewood Fund Retail Class
|
|
|
|
1.796 |
3,16 |
523 |
-5,60 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.271 |
-8,19 |
1.536 |
-15,93 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
1.796 |
3,16 |
523 |
-5,60 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
59.913 |
1,93 |
17.563 |
-13,21 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
35.942 |
56,26 |
10 |
42,86 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
145 |
3,57 |
42 |
-4,55 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
9.277 |
|
2.704 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2.280 |
6,39 |
665 |
-2,64 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
113 |
5,61 |
34 |
-10,81 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
1.175 |
-11,79 |
343 |
-19,34 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
21.782 |
-30,69 |
6.350 |
-36,38 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
108 |
10,20 |
31 |
0,00 |
|
2025-03-28 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
16.484 |
|
5.675 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
12.749 |
0,00 |
3.737 |
-14,84 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
99 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
74.279 |
7,96 |
22.328 |
-6,48 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
143 |
-3,38 |
42 |
-12,77 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2 |
|
1 |
|
|
2025-05-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
2.009 |
97,35 |
640 |
84,15 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.150.734 |
0,54 |
335.416 |
-7,95 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
288 |
92,00 |
92 |
78,43 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
95.020 |
0,26 |
27.696 |
-8,20 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3.998 |
-12,02 |
1.273 |
-17,88 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12.324 |
-19,31 |
3.592 |
-26,12 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.442 |
-15,13 |
420 |
-22,22 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
335 |
25,47 |
98 |
15,48 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
980 |
-7,02 |
286 |
-14,93 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.131 |
17,81 |
340 |
1,80 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
2.655 |
9,67 |
914 |
0,88 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
2.327 |
-1,65 |
699 |
-14,86 |
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
10.438 |
0,00 |
3.042 |
-8,43 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.967 |
-66,54 |
573 |
-69,37 |
|
2025-08-06 |
13F |
Settian Capital LP
|
|
|
|
5.775 |
0,00 |
1.683 |
-8,43 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
173 |
-76,90 |
50 |
-80,39 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
7.544 |
22,91 |
2.268 |
6,48 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
317 |
-71,34 |
92 |
-75,98 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1.166 |
0,00 |
342 |
-14,96 |
|
2025-05-14 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
28.492 |
-3,51 |
8.564 |
-16,41 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
27 |
0,00 |
8 |
-12,50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6.434 |
11,60 |
1.875 |
2,18 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
26.144 |
73,37 |
7.620 |
58,75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
81 |
-94,08 |
24 |
-94,71 |
|
2025-04-28 |
13F |
Bancreek Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
7.568 |
21,69 |
2.216 |
13,13 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4.839 |
401,45 |
1.410 |
359,28 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
49 |
0,00 |
14 |
-6,67 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
599 |
17,45 |
180 |
2,27 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
592 |
-20,22 |
178 |
-31,13 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
13.044 |
-34,61 |
3.921 |
-43,36 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
31 |
0,00 |
9 |
-10,00 |
|
2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
152.461 |
0,00 |
44.439 |
-8,44 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
429 |
90,67 |
129 |
64,10 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.106 |
-7,83 |
614 |
-15,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
23 |
-28,12 |
7 |
-40,00 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
2.719 |
24,67 |
817 |
8,07 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
294.622 |
-34,35 |
85.876 |
-39,89 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
595 |
9,17 |
173 |
0,00 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
133.773 |
-0,09 |
38.992 |
-8,52 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
182 |
14,47 |
53 |
6,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.518 |
-11,12 |
727 |
-18,50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
94.009 |
-2,65 |
27.401 |
-10,87 |
|
2025-08-20 |
NP |
WGGSX - Wasatch Global Select Fund Institutional Class Shares
|
|
|
|
1.102 |
-12,26 |
321 |
-19,55 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
5.612 |
-1,09 |
1.636 |
-9,47 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
1.542 |
38,92 |
491 |
10,86 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
246.675 |
-3,44 |
71.901 |
-11,59 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
27.922 |
-1,89 |
8.889 |
-8,39 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
61.235 |
11,03 |
17.950 |
-5,46 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-118 |
|
-34 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
1.358 |
-46,79 |
396 |
-51,35 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
2.428 |
99,67 |
768 |
98,19 |
|
2025-05-20 |
NP |
Dividend & Income Fund
|
|
|
|
6.900 |
0,00 |
2.197 |
-6,63 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
269.990 |
-66,10 |
78.697 |
-68,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
1.478 |
-0,94 |
431 |
-9,28 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
22.118 |
-2,05 |
6.447 |
-10,32 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4.776 |
0,00 |
1.392 |
-8,42 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
1.246 |
0,00 |
363 |
-8,33 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
887 |
-3,80 |
259 |
-11,95 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4.119 |
105,33 |
1.201 |
88,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
107 |
0,00 |
31 |
-8,82 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
548 |
-27,51 |
165 |
-37,40 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
20.578 |
-6,71 |
5.998 |
-14,60 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
103 |
|
30 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
1.481 |
14,63 |
445 |
-0,67 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1.320 |
|
385 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6.795 |
|
1.981 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
28.567 |
46,71 |
8.327 |
34,33 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
1.946 |
-1,92 |
567 |
-10,14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.732 |
276,97 |
1.088 |
245,08 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
6.168 |
-2,05 |
1.798 |
-10,33 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1.088 |
1,97 |
319 |
-13,35 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1.385 |
0,00 |
404 |
-8,41 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
616.041 |
35,35 |
179.564 |
23,92 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
202 |
10,38 |
0 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
5.800 |
|
1.691 |
|
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
4.896 |
3,99 |
1.427 |
-4,74 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
440 |
0,00 |
128 |
-8,57 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
88 |
-47,93 |
30 |
-51,61 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5.305 |
7,09 |
1.546 |
-0,90 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
1.244 |
-18,43 |
365 |
-30,53 |
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
11.231 |
0,00 |
3.575 |
-6,63 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
6.755 |
58,75 |
1.969 |
45,35 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
150 |
-3,23 |
44 |
-12,24 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
2.792 |
1,42 |
818 |
-13,62 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
2.108 |
-6,39 |
614 |
-14,25 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
960 |
-2,83 |
280 |
-11,15 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
15.797 |
-10,04 |
5 |
-20,00 |
|