2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6.471 |
-6,69 |
2.016 |
-2,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.598 |
-4,71 |
1.121 |
-0,27 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
10.614 |
-44,88 |
3.306 |
-42,30 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
11.093 |
170,03 |
3.288 |
178,64 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
14.147 |
0,00 |
4.407 |
4,66 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
5.479 |
3,67 |
1.707 |
8,52 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
8.515 |
72,54 |
2.652 |
80,65 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.272 |
0,00 |
396 |
4,76 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
22.216 |
5,77 |
6.920 |
10,70 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
30.675 |
-0,62 |
9.555 |
4,02 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
2.011 |
|
632 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
176 |
1,15 |
55 |
5,88 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
47.026 |
-0,96 |
14.649 |
3,65 |
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
38.060 |
-12,52 |
11.282 |
-9,78 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
114 |
-14,29 |
34 |
-13,16 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
2.982 |
7,42 |
937 |
13,59 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
11.200 |
-15,28 |
3.489 |
-11,34 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
700 |
0,00 |
218 |
4,81 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
129.932 |
0,00 |
38.516 |
3,13 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
209 |
-53,96 |
65 |
-46,28 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.668 |
1,46 |
524 |
7,17 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
208.000 |
-48,13 |
65.341 |
-44,62 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3.957 |
-3,91 |
1.243 |
1,72 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
18.111 |
160,22 |
5.369 |
168,40 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
805.225 |
0,01 |
250.811 |
4,69 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
34.798 |
-1,79 |
10.315 |
1,29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
481 |
-17,21 |
150 |
-13,37 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3.182 |
167,17 |
991 |
180,74 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
59.714 |
-5,84 |
18.601 |
-1,45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
10.599 |
-19,37 |
3.302 |
-15,62 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
9.147 |
-1,31 |
2.849 |
3,30 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3.542 |
11,38 |
1.103 |
16,60 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
25.513 |
-18,06 |
7.563 |
-15,50 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
45.240 |
-0,73 |
14.092 |
3,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
592 |
17,46 |
184 |
22,67 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
15.356 |
26,36 |
4.783 |
32,27 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.036 |
-51,41 |
634 |
-49,16 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
515 |
0,19 |
160 |
5,26 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
137 |
-11,61 |
39 |
18,18 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
12.898 |
-1,60 |
4.018 |
2,97 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
11.762 |
-0,41 |
3.664 |
4,21 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31.115 |
5,58 |
9.774 |
11,72 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
9.300 |
-16,96 |
2.897 |
-13,11 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
66.474 |
-1,47 |
20.707 |
3,13 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
384.746 |
-40,31 |
119.848 |
-37,52 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
20 |
0,00 |
6 |
20,00 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
67.694 |
0,51 |
20.067 |
3,65 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.363 |
0,00 |
404 |
3,32 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.182 |
8,84 |
368 |
13,93 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2.210 |
4,34 |
688 |
9,21 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.531 |
4,07 |
788 |
8,99 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
354 |
-21,16 |
105 |
-19,38 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5.944 |
|
1.852 |
|
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
619 |
-3,58 |
194 |
1,05 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
841 |
-6,97 |
264 |
-1,49 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1.141 |
0,62 |
355 |
5,34 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2.205 |
0,00 |
693 |
5,81 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
64.508 |
1,38 |
19.122 |
4,55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.244.187 |
9,15 |
387.564 |
14,24 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
42.858 |
-8,95 |
13.350 |
-4,70 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14.568 |
0,89 |
4.538 |
5,61 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
5.662 |
-2,96 |
1.764 |
1,56 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
63.300 |
|
19.718 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
43.446 |
105,80 |
12.879 |
112,23 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
64 |
-29,67 |
0 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
13.749 |
10,71 |
4.319 |
17,14 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
8.435 |
-2,15 |
2.628 |
2,42 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
925 |
0,00 |
288 |
4,73 |
|
2025-04-30 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24.697 |
14,79 |
7.693 |
20,15 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1.035 |
0,00 |
322 |
4,55 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
1.284 |
0,71 |
400 |
5,28 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
23 |
|
7 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
265.579 |
57,80 |
82.728 |
65,16 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
39 |
0,00 |
12 |
9,09 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
72.887 |
-0,21 |
22.704 |
4,45 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
14.074 |
6,83 |
4.384 |
11,84 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
39.331 |
-3,27 |
12 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.463 |
-3,30 |
767 |
1,19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
619 |
11,13 |
183 |
14,38 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
47.444 |
5,25 |
14.755 |
10,17 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
408 |
-34,62 |
121 |
-32,96 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
38 |
0,00 |
12 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
12.057 |
-8,73 |
3.756 |
-4,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.600 |
-56,76 |
494 |
-54,73 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
56.246 |
436,80 |
17.520 |
461,90 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
409.375 |
145,69 |
127.520 |
157,15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15.454 |
50,62 |
4.805 |
57,23 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
32.955 |
|
10.265 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
591 |
-2,48 |
184 |
2,22 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
769 |
|
240 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4.173 |
-9,68 |
1.237 |
-6,78 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
185 |
-3,65 |
58 |
0,00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
7.447 |
-15,31 |
2.320 |
-11,35 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.898 |
-19,48 |
3.706 |
-15,72 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
699 |
|
218 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
55.009 |
-35,79 |
17.281 |
-32,06 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1.163 |
10,87 |
362 |
16,03 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
87.100 |
19,48 |
27.362 |
55,16 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
759.160 |
-1,37 |
236.478 |
3,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
8.163 |
1.015,16 |
2.543 |
1.071,43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
210.609 |
-12,95 |
65.605 |
-8,89 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
41 |
-50,60 |
13 |
-50,00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
302.463 |
-10,61 |
94.217 |
-6,44 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
78.119 |
-9,20 |
23.157 |
-6,36 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
76.633 |
3,42 |
23.871 |
8,24 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
55 |
-8,33 |
17 |
0,00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
42.724 |
-3,20 |
13 |
0,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
113.584 |
6,31 |
35.074 |
10,19 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
764 |
-20,75 |
238 |
-17,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
21.681 |
-9,88 |
6.754 |
-5,67 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
187 |
-5,56 |
58 |
0,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.046 |
7,68 |
606 |
10,99 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
772 |
0,00 |
240 |
4,80 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1.356 |
62,79 |
422 |
70,85 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
280 |
-9,68 |
83 |
-6,74 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
133,33 |
2 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.105 |
3,56 |
344 |
8,52 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3.530 |
-65,36 |
1.100 |
-60,83 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
838 |
2,70 |
261 |
7,85 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
1.240 |
0,00 |
386 |
4,61 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
16.179 |
42,50 |
4.796 |
46,95 |
|
2025-05-19 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
372 |
-21,02 |
111 |
-14,73 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
7.227 |
-18,05 |
2.142 |
-15,47 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
857 |
-6,64 |
267 |
-2,56 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
14.208 |
-44,78 |
4.426 |
-42,21 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.114 |
0,96 |
659 |
5,62 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
27.450 |
-35,90 |
8.551 |
-32,91 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
51.839 |
-3,10 |
15.367 |
-0,07 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
104 |
0,00 |
32 |
6,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.404.103 |
-0,80 |
436.606 |
3,30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
367 |
8,90 |
114 |
14,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
15.508 |
0,58 |
4.597 |
3,75 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
699 |
-32,79 |
207 |
-30,54 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
2.577 |
176,50 |
810 |
259,56 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
2.063 |
-7,94 |
643 |
-3,60 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
10.870 |
0,00 |
3.222 |
3,14 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
618 |
0,16 |
193 |
13,61 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
7.523 |
2,45 |
2.230 |
5,69 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
62 |
5,08 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
19.763 |
156,10 |
6.156 |
168,12 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
254 |
0,00 |
75 |
2,74 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
62.370 |
-21,26 |
19.593 |
-16,69 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.155 |
8,18 |
677 |
14,38 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
347 |
0,00 |
103 |
8,42 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.462 |
-0,65 |
1.390 |
3,97 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
9.974 |
3,02 |
2.968 |
11,33 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2.502 |
0,00 |
779 |
4,70 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6.048 |
-4,79 |
1.884 |
-0,37 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
251.200 |
|
78.249 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1.070 |
494,44 |
333 |
528,30 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
832.789 |
-7,10 |
259.414 |
-2,77 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.139 |
0,42 |
596 |
-5,55 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1.988 |
-1,73 |
589 |
1,38 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
9.173 |
-51,29 |
2.857 |
-49,02 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
701 |
3,09 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
105 |
|
31 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
425 |
28,40 |
134 |
35,71 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
28 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1.139.759 |
4,13 |
355.035 |
8,99 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
34.200 |
11,76 |
10.138 |
15,26 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
70.984 |
0,62 |
22.112 |
5,31 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
3.240 |
48,15 |
960 |
52,87 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4.657 |
-38,22 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4.506 |
12,01 |
1.404 |
17,21 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
748 |
-26,38 |
233 |
-22,85 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
71.454 |
1,26 |
22.447 |
7,13 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34.162 |
1.547,16 |
10.641 |
1.624,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.000 |
150,00 |
934 |
161,62 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
37 |
-7,50 |
11 |
0,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.432 |
23,94 |
1.381 |
29,70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
22.481 |
3.659,36 |
7.003 |
3.855,93 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
16 |
-11,11 |
5 |
-20,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
11.022 |
-11,84 |
3.433 |
-7,72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.000 |
1.400,00 |
934 |
1.483,05 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1.499 |
-10,77 |
467 |
-6,99 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
33 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
160 |
0,00 |
50 |
4,26 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
12.333 |
-21,11 |
3.842 |
-17,43 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
852 |
4,67 |
268 |
10,79 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
26 |
0,00 |
8 |
0,00 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
48.900 |
-15,83 |
15.232 |
-11,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
219.834 |
-20,72 |
68.478 |
-17,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
13.300 |
-11,33 |
4.143 |
-7,21 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
2.652 |
31,03 |
826 |
37,21 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
355.282 |
-13,61 |
110.670 |
-9,59 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.849 |
0,00 |
887 |
4,72 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1.117 |
0,00 |
348 |
4,52 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
13.269 |
0,00 |
3.933 |
3,12 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
9.570 |
0,74 |
2.981 |
5,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
33.380 |
32,34 |
9.895 |
36,49 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
38.094 |
8,26 |
11.292 |
11,65 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
81 |
0,00 |
25 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
824 |
0,00 |
257 |
4,49 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
6.567 |
|
1.707 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
2.329 |
23,95 |
726 |
29,70 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
64 |
-28,09 |
20 |
-23,08 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
69.600 |
30,09 |
21.680 |
36,16 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
930 |
0,00 |
290 |
4,71 |
|
2025-07-11 |
13F |
Walker Financial Services, Inc.
|
|
|
|
2.018 |
0,15 |
629 |
4,84 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
82 |
60,78 |
26 |
66,67 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
18 |
50,00 |
6 |
66,67 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.303 |
25,75 |
1.652 |
31,55 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
317.672 |
-39,46 |
98.955 |
-36,64 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
27.500 |
0,00 |
8.566 |
4,67 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
521 |
-6,46 |
154 |
-3,75 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
727 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
12.334 |
|
3.860 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
315.086 |
-5,26 |
98.149 |
-0,84 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
121 |
-90,85 |
38 |
-90,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.135 |
5,95 |
977 |
10,91 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9.093 |
328,92 |
2.832 |
349,52 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
40 |
-62,96 |
12 |
-64,52 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
34.307 |
6,24 |
10.687 |
11,19 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20.368 |
-0,99 |
6.345 |
3,63 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
130.870 |
-3,73 |
41 |
0,00 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
4.550 |
122,17 |
1.349 |
129,25 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
31.378 |
0,94 |
9.774 |
5,65 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
125,00 |
3 |
100,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
63 |
|
20 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.430 |
22,05 |
763 |
29,10 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2.365 |
-31,49 |
737 |
-28,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
74.200 |
-20,90 |
23.113 |
-17,21 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
28.941 |
3,60 |
9.015 |
8,43 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.072 |
25,53 |
334 |
31,10 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
98.909 |
0,00 |
30.810 |
4,66 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4.186 |
613,12 |
1.304 |
675,60 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
498 |
1,01 |
148 |
4,26 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
413 |
2,23 |
123 |
9,91 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
453 |
0,44 |
141 |
5,22 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
4.548 |
0,84 |
1.417 |
6,07 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
4.426 |
-11,09 |
1.312 |
-8,32 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.714 |
97,96 |
845 |
107,11 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5.655 |
0,00 |
1.762 |
4,63 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
2.118 |
67,03 |
660 |
94,40 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
5.130 |
7,52 |
1.598 |
12,54 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
71.930 |
-7,55 |
22.406 |
-3,24 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
277.445 |
7,25 |
86.424 |
12,25 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.301 |
0,00 |
386 |
3,22 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
341 |
360,81 |
63 |
181,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
951 |
0,00 |
296 |
4,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
53.672 |
0,00 |
16.719 |
4,66 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1.600 |
-84,89 |
498 |
-84,19 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
705 |
-3,16 |
220 |
1,39 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2.260 |
0,00 |
704 |
4,61 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
851 |
|
265 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
828 |
-0,12 |
258 |
4,47 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4.410 |
-3,37 |
1.307 |
-0,31 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
40.046 |
|
12 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
34.846 |
-12,17 |
10.855 |
-8,08 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
17.325 |
7,68 |
5.442 |
13,94 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
12.385 |
4,44 |
3.671 |
7,72 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3.266 |
-0,64 |
1.017 |
3,99 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
496 |
-0,60 |
148 |
7,30 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
141.418 |
2,69 |
44.425 |
8,66 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
1.200 |
-50,00 |
374 |
-47,76 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
955 |
|
297 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5.689 |
-4,72 |
1.693 |
2,98 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
10.730 |
-5,85 |
1.155 |
-2,53 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2.902 |
1,54 |
904 |
6,35 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.235 |
17,63 |
663 |
21,25 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
190 |
-57,87 |
59 |
-55,97 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
90 |
|
28 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
9.654 |
-18,54 |
3.007 |
-14,74 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.302 |
0,00 |
386 |
2,94 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15.396 |
|
4.564 |
|
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
142.603 |
6.092,05 |
42.442 |
6.594,16 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
32 |
|
10 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
407 |
1,50 |
127 |
5,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
29.884 |
0,00 |
9.309 |
4,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.151 |
-8,00 |
982 |
-3,73 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
170 |
0,00 |
53 |
4,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
823 |
2,75 |
256 |
7,56 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
28.317 |
1,50 |
8.394 |
4,68 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.584 |
1,41 |
470 |
4,69 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
38 |
111,11 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.238 |
-0,56 |
368 |
0,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
41.796 |
-26,15 |
13.019 |
-22,71 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
12.815 |
-6,00 |
4.026 |
-0,54 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
122.864 |
-3,47 |
36.421 |
-0,45 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
30 |
|
9 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
36.804 |
-19,50 |
11.464 |
-15,75 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
1.600 |
0,00 |
498 |
4,62 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1.670 |
|
520 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
109 |
|
34 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
7.158 |
7,95 |
2.249 |
14,23 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
85.936 |
3,06 |
26.769 |
7,87 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.714 |
|
534 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
159 |
-8,62 |
47 |
-6,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4.387 |
1,13 |
1.367 |
5,81 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
290 |
0,00 |
90 |
4,65 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1.032 |
15,82 |
321 |
21,13 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
24.100 |
0,00 |
7.507 |
4,67 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2.888 |
|
856 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
32.723 |
1,38 |
10.194 |
6,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12.069 |
-2,42 |
3.759 |
2,15 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
55.890 |
1,76 |
17.410 |
6,51 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
546.722 |
-15,84 |
170.304 |
-11,92 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
57.541 |
20,07 |
17.057 |
35,98 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
33.371 |
65,29 |
10.395 |
73,02 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.656.311 |
-3,61 |
515.941 |
0,89 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.364 |
0,74 |
1.294 |
3,86 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
790 |
-16,05 |
246 |
-12,14 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.872 |
0,65 |
588 |
6,52 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5.966 |
-41,37 |
1.858 |
-38,64 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
826 |
17,50 |
257 |
55,76 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
46.792 |
0,00 |
14.576 |
4,66 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.304 |
-4,47 |
406 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
347.285 |
-13,64 |
107.004 |
-10,79 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
31.126 |
57,98 |
9 |
80,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
915 |
2,12 |
285 |
7,14 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
17.445 |
0,00 |
5.434 |
4,68 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
74.420 |
-6,50 |
23.182 |
-2,14 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
4.771 |
3,02 |
1.486 |
7,84 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
5.858 |
-7,49 |
1.840 |
-2,13 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8.460 |
0,00 |
2.635 |
4,69 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
6.741 |
19,01 |
2.100 |
24,57 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
25.575 |
0,00 |
8.034 |
5,81 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
20.982 |
0,27 |
6.536 |
4,95 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
123 |
0,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
55 |
10,00 |
17 |
21,43 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
434 |
0,00 |
129 |
3,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
23.388 |
-2,82 |
7.285 |
1,72 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18.451 |
11,78 |
5.748 |
17,00 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
16.588 |
-6,03 |
4.917 |
-3,09 |
|
2025-04-24 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
910.413 |
-13,66 |
284 |
-9,58 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
165.006 |
1,39 |
51 |
6,25 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.953 |
73,50 |
920 |
96,37 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1.078 |
4,97 |
321 |
13,48 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
125.377 |
1,64 |
39.055 |
6,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
9.111 |
0,25 |
2.701 |
3,37 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
155.950 |
0,00 |
48.578 |
4,66 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
63.696 |
3,66 |
20.009 |
9,68 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
920 |
0,00 |
287 |
4,76 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.542 |
144,89 |
792 |
156,82 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
15.101 |
-2,51 |
4.704 |
2,02 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
4.395 |
-5,44 |
1.369 |
-1,01 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
15.900 |
-3,64 |
4.953 |
0,86 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
19.139 |
-0,47 |
5.962 |
4,18 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
63 |
-30,00 |
20 |
-26,92 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
50 |
0,00 |
16 |
7,14 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
43.200 |
0,00 |
12.806 |
3,12 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
3.595 |
0,25 |
1.120 |
4,87 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
519 |
3,80 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
191.500 |
|
60.158 |
|
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1.101 |
1,29 |
343 |
5,88 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
1.913 |
|
596 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
30.716 |
-4,48 |
10 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
|
2 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
42.328 |
0,43 |
12.547 |
3,57 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
2.913 |
0,00 |
907 |
4,73 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
21.552 |
-0,70 |
6.713 |
3,93 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
700 |
0,00 |
218 |
4,81 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1.501 |
-1,83 |
468 |
2,64 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
34.769 |
16,10 |
10.922 |
22,84 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18.985 |
3,44 |
5.772 |
5,68 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
2.706 |
-4,28 |
850 |
1,31 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
14.668 |
7,07 |
4.569 |
21,10 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
5.605 |
0,11 |
1.746 |
4,74 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
222.528 |
0,73 |
69.317 |
5,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
648.336 |
1,46 |
201.957 |
6,19 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.042 |
-1,20 |
1.571 |
3,43 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
56 |
-22,22 |
17 |
-19,05 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22.277 |
12,83 |
6.941 |
18,11 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
229 |
-4,18 |
71 |
0,00 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
48.479 |
|
2.753 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
3.826 |
-3,92 |
1.134 |
-0,87 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
283.255 |
-2,32 |
88.234 |
2,23 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
269.888 |
-17,88 |
84.070 |
-14,05 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2.714 |
-68,45 |
845 |
-66,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
4.000 |
233,89 |
1.246 |
288,16 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13.025 |
-13,64 |
4.057 |
-9,62 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
21.206 |
0,08 |
6.606 |
4,74 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
11.052 |
0,00 |
3.289 |
0,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.802 |
-2,99 |
1.496 |
1,49 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.893 |
-0,58 |
1 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
437 |
-19,52 |
137 |
-14,91 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
48.681 |
17,47 |
15.164 |
22,95 |
|
2025-05-15 |
13F |
BlueSpruce Investments, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
1.112 |
0,00 |
346 |
4,85 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-4.327 |
-37,77 |
-1.283 |
-35,84 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3.301 |
19,00 |
1.028 |
24,61 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
31.243 |
-4,90 |
9.732 |
-0,46 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
746 |
1,50 |
232 |
6,42 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
41.188 |
-4,28 |
12.830 |
0,19 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
30.651 |
0,00 |
9.548 |
4,66 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
8.454 |
-28,69 |
2.633 |
-25,37 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
341 |
11,44 |
106 |
16,48 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
73.909 |
-0,20 |
23.023 |
4,45 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
72.935 |
-4,37 |
22.719 |
0,09 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.971 |
-1,41 |
3.446 |
4,30 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3 |
-25,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.788 |
11,68 |
562 |
18,11 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
131.781 |
-3,29 |
41.050 |
1,22 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1.700 |
0,00 |
530 |
4,75 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
34.400 |
|
10.716 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
834 |
-23,13 |
260 |
-19,57 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
666 |
-0,89 |
207 |
3,50 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
33.084 |
5,33 |
10.393 |
11,45 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
864 |
10,63 |
271 |
17,32 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
435 |
1.218,18 |
129 |
1.322,22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.457 |
13,96 |
2 |
100,00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
694 |
|
216 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
687 |
1,03 |
214 |
5,94 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
45.070 |
-3,38 |
14.039 |
1,13 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.334 |
0,00 |
416 |
4,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5.499 |
-0,65 |
1.713 |
3,95 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8.279 |
20,14 |
2.579 |
25,76 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.330 |
-0,21 |
726 |
4,32 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
32.055 |
-1,08 |
9.985 |
3,54 |
|
2025-07-21 |
13F |
Seros Financial, LLC
|
|
|
|
2.297 |
|
716 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
80.428 |
-18,07 |
25.053 |
-14,25 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
535 |
0,00 |
167 |
4,40 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
18.354 |
0,55 |
5.766 |
6,38 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
790 |
0,00 |
246 |
4,68 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
112 |
|
29 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
34.873 |
10,00 |
10.863 |
15,12 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
383 |
1,86 |
119 |
7,21 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
21.528 |
343,60 |
6.706 |
364,34 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.273 |
-0,31 |
3.511 |
4,34 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
2.235 |
-0,13 |
696 |
4,50 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
19.280 |
12,85 |
6.006 |
18,12 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
33.874 |
1,47 |
10.041 |
4,65 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
33 |
200,00 |
10 |
233,33 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.970.555 |
1,19 |
1.236.828 |
5,91 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
813 |
|
253 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
353 |
-51,58 |
110 |
-37,36 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
37 |
0,00 |
12 |
10,00 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
2.496 |
56,00 |
740 |
61,00 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
51.500 |
|
15.266 |
|
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.305 |
19,19 |
2.609 |
26,11 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
782 |
0,00 |
225 |
4,67 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
25.400 |
0,00 |
7.912 |
4,67 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
39.067 |
2,48 |
12.273 |
8,43 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
1.193 |
19,42 |
375 |
26,35 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
250 |
0,00 |
78 |
4,05 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
3.142 |
139,66 |
979 |
150,77 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7.795 |
330,66 |
2.428 |
351,30 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
210.708 |
-5,72 |
64.091 |
-2,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
6.561 |
-6,30 |
2.044 |
-1,92 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.003 |
|
313 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
271 |
-20,53 |
84 |
-16,83 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
10.035 |
|
3.152 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
19.179 |
15,65 |
6.025 |
22,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.984 |
-23,57 |
618 |
10,95 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1.574 |
-8,91 |
490 |
-4,67 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
41 |
-4,65 |
12 |
9,09 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
253.300 |
|
79.572 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11.307 |
-15,52 |
3.365 |
-8,71 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
125 |
|
39 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16.894.802 |
0,96 |
5.262.731 |
5,67 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.913 |
-1,70 |
590 |
2,97 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
1.189 |
-16,62 |
374 |
-11,82 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7.224 |
-14,63 |
2 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.307 |
-3,70 |
1.030 |
0,78 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7.203 |
-1,44 |
2.244 |
3,13 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
27 |
-69,32 |
8 |
-69,23 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1.692 |
6,42 |
1 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4.444 |
-34,61 |
1.384 |
-31,55 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
5.048 |
-5,63 |
1.496 |
-2,67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
109 |
62,69 |
0 |
|
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
522.990 |
-2,20 |
162.911 |
2,36 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
960 |
|
285 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
12.414 |
3,54 |
3.867 |
8,35 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
18.030 |
59,35 |
5.311 |
77,68 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
41.578 |
1,17 |
12.952 |
5,90 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
40.685 |
-2,35 |
12.781 |
3,31 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
162 |
0,00 |
50 |
4,17 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
140 |
-36,36 |
44 |
-33,85 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
3.250 |
0,00 |
1.012 |
4,65 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
4.360 |
0,05 |
1.358 |
4,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
42.312 |
0,00 |
13.180 |
4,67 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.340 |
65,51 |
1.040 |
73,33 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
8.865 |
-20,67 |
2.761 |
-16,96 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
528 |
-10,20 |
165 |
-5,75 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3.319 |
16,91 |
1.043 |
23,75 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
905 |
0,00 |
282 |
4,46 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
6.258 |
27,17 |
1.949 |
33,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.530 |
0,00 |
1.723 |
4,68 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
45 |
2,27 |
14 |
7,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
964 |
0,00 |
300 |
4,90 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4.809 |
1,33 |
1.498 |
6,09 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
359 |
0,00 |
106 |
0,00 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
15.696 |
5.202,70 |
4.671 |
5.666,67 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
425.000 |
-22,73 |
132.388 |
-19,12 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
2.119 |
1,83 |
660 |
6,62 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
6.282 |
202,60 |
1.957 |
217,02 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
696 |
-12,01 |
217 |
-8,09 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
5.652 |
0,00 |
1.761 |
-0,85 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1.787 |
0,73 |
557 |
5,30 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
42.283 |
-2,88 |
13.171 |
1,65 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
86.727 |
4,24 |
27.015 |
9,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5.814 |
0,00 |
1.811 |
4,68 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
29.989 |
69,31 |
9.342 |
77,21 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
71.106 |
3,17 |
22.150 |
7,98 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.719 |
-15,40 |
806 |
-12,78 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
52.373 |
20,79 |
15.525 |
24,57 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1.116 |
63,16 |
348 |
70,94 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
37.137 |
11,37 |
11.009 |
14,86 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
14.112 |
44,24 |
4.396 |
50,98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.374 |
-3,98 |
0 |
|
|
2025-05-13 |
13F |
Bowie Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
4.686 |
-1,03 |
1.389 |
2,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
959.881 |
-4,17 |
299.003 |
0,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
8.820 |
0,38 |
2.747 |
5,05 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
688 |
0,00 |
214 |
4,90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.176.878 |
3,14 |
366.608 |
7,96 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
300.982 |
-0,82 |
93.182 |
3,45 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
856.951 |
-1,51 |
266.940 |
3,08 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
237 |
-32,67 |
70 |
-30,69 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
35.100 |
3,24 |
10.934 |
8,04 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
48.189 |
29,39 |
15.138 |
36,90 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.123.434 |
-0,20 |
349.960 |
4,45 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
171.132 |
95,10 |
53.287 |
104,22 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
23,53 |
7 |
20,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
5.283 |
43,48 |
1.646 |
50,23 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.440 |
8,41 |
1.072 |
13,45 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
27 |
3,85 |
8 |
14,29 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1.979 |
36,48 |
587 |
40,87 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
144.251 |
6,06 |
42.760 |
9,38 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
978 |
0,00 |
305 |
4,47 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2.467 |
-34,46 |
768 |
-31,43 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
59.060 |
0,00 |
18.397 |
4,67 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
14.830 |
0,00 |
3.496 |
-1,33 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
19.311 |
|
6.015 |
|
|
2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
42.740 |
-14,93 |
13.314 |
-10,97 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
24 |
-22,58 |
7 |
-22,22 |
|
2025-07-09 |
13F |
Shore Point Advisors, LLC
|
|
|
|
1.646 |
0,00 |
513 |
4,70 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
662 |
-1,93 |
206 |
3,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
170.829 |
3,88 |
53 |
10,42 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
26 |
-18,75 |
7 |
-22,22 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
34.472 |
-1,03 |
10.219 |
2,06 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
5.847 |
0,00 |
2 |
0,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
22 |
83,33 |
7 |
100,00 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
6.009 |
0,00 |
1.781 |
3,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
47.467 |
-10,05 |
14.071 |
-7,24 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
989 |
-10,82 |
293 |
-7,86 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1.895 |
0,00 |
590 |
4,80 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.802 |
3,26 |
2.119 |
8,06 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
Put
|
|
3.100 |
-6,06 |
41 |
300,00 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
12.793 |
-3,00 |
4.019 |
2,63 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
16.388 |
-56,90 |
5.105 |
-54,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.019 |
-6,08 |
317 |
-1,55 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
38.313 |
-12,01 |
12 |
-8,33 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
77.646 |
3,63 |
23.017 |
6,87 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
83 |
66,00 |
26 |
78,57 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
54.800 |
|
17.070 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
56.700 |
46,13 |
17.662 |
52,96 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.316 |
-0,60 |
413 |
5,09 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
20.137 |
2,90 |
6.273 |
7,69 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
1.288 |
53,70 |
405 |
62,90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
323.848 |
-43,24 |
100.879 |
-40,59 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
10 |
25,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
963 |
-5,40 |
300 |
-0,99 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
27.566 |
-0,42 |
8.586 |
4,22 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3.358 |
19,37 |
1.046 |
24,97 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1.181 |
0,34 |
368 |
4,86 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
50 |
0,00 |
16 |
7,14 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
135.876 |
52,20 |
42 |
61,54 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
1.555 |
46,42 |
461 |
50,82 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
790 |
0,00 |
248 |
5,98 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
35.698 |
4,05 |
11.120 |
8,89 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
721.206 |
-4,25 |
224.656 |
0,22 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
58.864 |
1,13 |
17.449 |
4,29 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
40.893 |
-4,86 |
12.738 |
-0,42 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
25.168 |
0,14 |
7.768 |
4,93 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9.409 |
0,00 |
2.789 |
3,14 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
30 |
0,00 |
9 |
12,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
281.002 |
-4,36 |
87.532 |
0,10 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
20.430 |
|
6.364 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.044 |
-0,87 |
637 |
3,75 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
8.431 |
-8,66 |
2.499 |
-5,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
77 |
10,00 |
24 |
15,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
27.860 |
2,11 |
8.678 |
6,87 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.866 |
71,93 |
893 |
79,84 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
153 |
-11,05 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.695 |
1,89 |
1.392 |
5,06 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.323 |
-3,01 |
412 |
1,73 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8.291 |
-5,48 |
2.583 |
6,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
724 |
0,00 |
226 |
4,65 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.680 |
1,88 |
523 |
10,11 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
1.873 |
-57,92 |
583 |
-55,97 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
285.179 |
-2,39 |
88.833 |
2,16 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
22.834 |
127,50 |
7.113 |
138,10 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
21.585 |
5,83 |
6.781 |
11,97 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
549 |
612,99 |
171 |
850,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3.276 |
-2,90 |
1.020 |
1,59 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
447 |
0,00 |
139 |
4,51 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
726.240 |
0,00 |
215.279 |
3,13 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
9.379 |
4,89 |
2.946 |
11,00 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.294 |
|
406 |
|
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
757 |
0,00 |
236 |
4,44 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
20.393 |
-1,62 |
6.045 |
11,43 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
21 |
-32,26 |
6 |
-25,00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
200 |
0,00 |
62 |
5,08 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4.365 |
23,69 |
1.371 |
30,95 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
545 |
44,95 |
170 |
52,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
6.878 |
-10,08 |
2.142 |
-5,89 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
859 |
-17,24 |
255 |
-14,77 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
12 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.172 |
|
1.300 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
18.528 |
|
5.771 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
825 |
|
257 |
|
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
650 |
-2,40 |
202 |
2,02 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.194 |
21,03 |
995 |
26,62 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
59.175 |
34,82 |
18.433 |
41,12 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
63 |
-94,66 |
20 |
-94,59 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17.484 |
6,45 |
5.446 |
11,42 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
4.149 |
32,43 |
1.292 |
38,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
216 |
278,95 |
67 |
318,75 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
28 |
7,69 |
9 |
14,29 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
1.603 |
-2,49 |
499 |
2,04 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
9.561 |
4,31 |
2.834 |
7,59 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
83.792 |
4,53 |
26.101 |
9,40 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
5.015 |
-3,39 |
1.575 |
2,21 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
18 |
|
6 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3.072 |
-49,49 |
957 |
-47,18 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.306 |
-4,39 |
718 |
0,14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
372.938 |
-5,29 |
116.019 |
-0,88 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
2.773 |
1,80 |
864 |
6,54 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
794 |
-19,31 |
247 |
-15,41 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
64.773 |
1,34 |
19.201 |
4,51 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
61 |
5,17 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
924 |
-2,12 |
288 |
2,14 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
21.507 |
-72,27 |
7 |
-73,91 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
25 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
1.461 |
3,18 |
455 |
8,08 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
990 |
12,76 |
308 |
18,01 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
221 |
-9,80 |
66 |
-7,14 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
3.968 |
-69,87 |
1.236 |
-68,46 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.045 |
-9,84 |
328 |
-4,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
66.455 |
-6,23 |
20.701 |
-1,86 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
3.691 |
|
1.150 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
383 |
0,00 |
119 |
4,39 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
33.550 |
-4,05 |
10.451 |
0,42 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
494 |
0,00 |
154 |
4,08 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
112 |
166,67 |
35 |
191,67 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2.192 |
|
683 |
|
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
1.050 |
0,00 |
327 |
4,81 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
7.180 |
-0,46 |
2.256 |
5,32 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
123 |
0,00 |
36 |
2,86 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
849 |
|
264 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
330 |
-9,59 |
103 |
-5,56 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
271 |
0,00 |
85 |
5,00 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
8.550 |
-25,61 |
2.663 |
-22,13 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
670 |
|
204 |
|
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
142.901 |
-26,07 |
44.514 |
-22,63 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1.844 |
50,04 |
547 |
54,67 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
9.634 |
6,01 |
3.026 |
12,16 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2.717 |
-3,28 |
846 |
1,20 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
93.492 |
-15,73 |
29 |
-12,50 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
728 |
-3,96 |
229 |
1,33 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
51.563 |
|
16.062 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
779 |
-33,02 |
232 |
-27,81 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5.498 |
-1,24 |
2 |
0,00 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
23.317 |
-22,87 |
6.912 |
-20,46 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
7.152 |
13,18 |
2.247 |
19,72 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
552.736 |
70,07 |
172.177 |
78,01 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
1.700 |
0,00 |
530 |
4,75 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
106.308 |
6,08 |
33 |
13,79 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
5.474 |
193,04 |
1.290 |
189,24 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1.028 |
|
320 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.440 |
-7,10 |
427 |
-4,27 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1.227 |
3,54 |
382 |
8,52 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.450 |
0,00 |
456 |
5,81 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1.419 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1.232 |
1,73 |
384 |
6,39 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
109 |
-6,84 |
32 |
-3,03 |
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
5.300 |
1,92 |
1.574 |
2,88 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
1.840 |
-1,23 |
545 |
1,87 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3.749 |
|
1.168 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5.995 |
-31,16 |
1.867 |
-27,94 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.359 |
40,83 |
423 |
47,39 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.485 |
79,35 |
463 |
87,80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
86.900 |
3,45 |
27.069 |
8,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
61 |
-19,74 |
18 |
-14,29 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
22 |
0,00 |
7 |
0,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3.049 |
-3,30 |
950 |
1,17 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
10.791 |
-27,67 |
3.361 |
-24,30 |
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
34.892 |
1,52 |
10.343 |
4,70 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.265 |
-1,40 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
987 |
-4,73 |
293 |
-1,68 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
426 |
22,77 |
126 |
27,27 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
1.132.296 |
-3,05 |
352.710 |
1,47 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8.306 |
0,12 |
2.587 |
4,78 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
20 |
33,33 |
6 |
50,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
375 |
|
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
295 |
-5,45 |
92 |
-1,09 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
20.483 |
-5,03 |
6.401 |
-0,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
52.709 |
-20,98 |
16.419 |
-17,30 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
110 |
-5,17 |
34 |
0,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
162 |
0,00 |
50 |
4,17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
111.017 |
-5,80 |
32.909 |
-2,85 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
4.520 |
-1,85 |
1.408 |
2,70 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4.105 |
0,00 |
1.290 |
5,83 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
62.219 |
-1,47 |
18.444 |
1,61 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
158.935 |
-2,02 |
49.508 |
2,55 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
2.152 |
-5,07 |
670 |
-0,59 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.651 |
-0,26 |
1 |
0,00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4.412 |
43,53 |
1.313 |
55,20 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
70 |
1,45 |
22 |
5,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
170 |
24,09 |
53 |
30,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.413 |
-23,70 |
436 |
-20,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
80.587 |
-4,01 |
25.107 |
0,47 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
820 |
0,00 |
255 |
4,51 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.863 |
61,02 |
585 |
70,55 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.208.540 |
0,54 |
376.446 |
5,23 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
104.374 |
10,43 |
30.940 |
13,88 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
30.017 |
-1,08 |
9.350 |
3,53 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
3.626 |
-47,49 |
1.129 |
-45,06 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1.446 |
1,40 |
450 |
6,13 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
33.747 |
26,68 |
10.512 |
32,59 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.378 |
-25,45 |
2.187 |
-23,10 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
12.156 |
14,87 |
3.787 |
20,23 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1.652 |
2,86 |
515 |
7,76 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
5.698 |
-16,28 |
1.775 |
-12,40 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1.174 |
|
366 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
81.878 |
-31,20 |
25.505 |
-0,14 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
897.935 |
-10,25 |
270.467 |
-11,39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.320 |
-4,07 |
411 |
0,49 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
700,00 |
2 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.802 |
4,63 |
873 |
9,41 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
43.314 |
-2,10 |
13.493 |
2,47 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.700 |
0,00 |
1.153 |
4,63 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
30 |
3,45 |
9 |
12,50 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
81 |
0,00 |
25 |
4,17 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
137.338 |
2,36 |
42.781 |
7,13 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-63.788 |
63,41 |
-19.870 |
71,03 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
1.048 |
25,51 |
326 |
31,45 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
121.693 |
-2,25 |
37.907 |
2,31 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2.200 |
3,43 |
652 |
27,10 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
31.567 |
-20,31 |
9.833 |
-16,58 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
40.345 |
9,04 |
12.567 |
14,13 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.984 |
0,00 |
588 |
3,16 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
31.257 |
37,35 |
10 |
50,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3.087.431 |
2,20 |
961.735 |
6,97 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
650 |
|
202 |
|
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
383 |
0,00 |
119 |
5,31 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
10.669 |
-0,64 |
3.323 |
4,01 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39.467 |
-7,80 |
12.294 |
-3,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.623 |
-8,16 |
817 |
-3,88 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.270 |
0,00 |
396 |
4,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
700 |
|
218 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.164 |
54,46 |
674 |
62,02 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.686 |
-1,47 |
837 |
3,08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
45.145 |
-18,38 |
14.063 |
-14,57 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
254.000 |
|
79.121 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19.900 |
2.387,50 |
6.199 |
2.504,20 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.212.679 |
-28,84 |
378 |
-25,64 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
4.372 |
|
1.362 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
225 |
|
67 |
|
|
2025-08-14 |
13F |
Akre Capital Management Llc
|
|
|
|
8.639 |
-14,79 |
2.691 |
-10,81 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.551 |
-0,96 |
483 |
43,75 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.725 |
0,41 |
457 |
-6,92 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2.708 |
|
844 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
4.186 |
|
1.304 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
29.436 |
0,00 |
9.169 |
4,67 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
832 |
2,84 |
259 |
7,92 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
70.415 |
-4,27 |
21.934 |
0,20 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3.157 |
0,06 |
983 |
4,80 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3.049 |
11,73 |
950 |
16,87 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11.951 |
-8,55 |
3.723 |
-4,29 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
104.843 |
87,66 |
32.659 |
96,42 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.360 |
3,74 |
424 |
8,46 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
894 |
-87,34 |
278 |
-83,30 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
87.264 |
-0,66 |
27.183 |
3,97 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
10 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1.691 |
|
527 |
|
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
8.463 |
|
2.636 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
7.000 |
0,00 |
2.180 |
4,66 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
209 |
|
62 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
48.620 |
172,76 |
15.145 |
185,49 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
28.024 |
-0,31 |
8.730 |
4,34 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.746 |
-10,73 |
855 |
-6,56 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
2.287 |
-50,53 |
678 |
-49,02 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
997 |
15,93 |
311 |
21,57 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
25 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
942 |
2,61 |
293 |
7,33 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
75 |
2,74 |
23 |
9,52 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.424 |
15,02 |
422 |
18,87 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
757 |
-53,93 |
236 |
-51,84 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
1.431.557 |
-2,76 |
445.930 |
1,78 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-29 |
NP |
GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares
|
|
|
|
5.318 |
-19,58 |
1.657 |
-15,85 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
109.981 |
-41,40 |
34.259 |
-38,67 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
140 |
41,41 |
44 |
48,28 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
66.200 |
2,00 |
20.621 |
6,76 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
183 |
24,49 |
57 |
32,56 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
66.551 |
|
19.728 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
836.607 |
-0,13 |
260.603 |
4,52 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
48 |
|
15 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
423.500 |
6,33 |
131.920 |
11,29 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
4.276 |
0,28 |
1.332 |
4,89 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
292.811 |
0,00 |
86.798 |
3,13 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1.078 |
116,47 |
320 |
123,08 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.266 |
-85,24 |
674 |
-84,05 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
722 |
|
225 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
5.292 |
-0,30 |
1.648 |
4,37 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
12.737 |
-4,05 |
3.968 |
0,43 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
1.072 |
-5,63 |
337 |
-0,30 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
7.656 |
-8,22 |
2.405 |
-2,87 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
879 |
0,00 |
274 |
4,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.781 |
0,00 |
555 |
4,53 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
754 |
10,23 |
235 |
15,27 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
46.157 |
0,00 |
14.378 |
4,66 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.224.242 |
-28,36 |
381.351 |
-25,02 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.330 |
0,00 |
726 |
4,62 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
52.600 |
-1,50 |
16 |
6,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
3.334 |
0,00 |
1.039 |
4,64 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
28.935 |
179,05 |
9.013 |
192,06 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
16.756 |
-3,19 |
5.219 |
1,32 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
15.454 |
83,63 |
4.855 |
94,32 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
13.134 |
3.250,51 |
4.126 |
4.288,30 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
449 |
24,72 |
140 |
29,91 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
61.550 |
-0,31 |
19.173 |
4,34 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
16.594 |
3,93 |
4.919 |
7,17 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-72 |
|
-22 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.043 |
0,00 |
309 |
3,34 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
171 |
0,00 |
53 |
6,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.890 |
0,65 |
1.212 |
5,30 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.492 |
-2,43 |
776 |
2,11 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
99.921 |
0,00 |
31.389 |
5,80 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
1.873 |
-2,50 |
583 |
10,21 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
500 |
0,00 |
156 |
4,73 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
14.513 |
1.003,65 |
4.521 |
1.421,89 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
193 |
12,21 |
57 |
16,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
19.775 |
0,00 |
6.160 |
4,66 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.404 |
-31,21 |
438 |
-28,01 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4.192 |
462,68 |
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
192.600 |
3,11 |
60 |
9,09 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
44 |
0,00 |
14 |
0,00 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
240 |
18,81 |
71 |
20,34 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6.648 |
-67,33 |
2.080 |
-65,77 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11.432 |
1,21 |
3.561 |
5,95 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2 |
|
1 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.909 |
8,53 |
600 |
14,75 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.704 |
-1,30 |
1.478 |
4,38 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
6.888 |
-0,65 |
1.980 |
9,10 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2.066 |
-1,85 |
644 |
2,72 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
14 |
-33,33 |
4 |
-33,33 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
895 |
0,56 |
279 |
5,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
7.484 |
-39,64 |
2.331 |
-36,83 |
|
2025-05-06 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
10.948 |
-5,40 |
3.410 |
-0,99 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
35 |
0,00 |
11 |
0,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6.438 |
-10,71 |
2.005 |
-6,53 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
15.131 |
26,82 |
4.713 |
32,76 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
17.593 |
-21,66 |
5.527 |
-17,13 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
162.571 |
-14,60 |
48.191 |
-11,93 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
3.273 |
-1,12 |
1.019 |
3,45 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
26.021 |
-7,15 |
8.106 |
-2,82 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
641 |
115,10 |
200 |
126,14 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
110.658 |
1,72 |
34.470 |
6,46 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
28 |
12,00 |
9 |
14,29 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
900 |
|
280 |
|
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
1.231 |
-40,65 |
383 |
-37,93 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
13.636 |
0,98 |
4.248 |
5,70 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
66.034 |
-4,11 |
20.570 |
0,36 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.344 |
-78,66 |
422 |
-64,18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21.497 |
-17,75 |
6.696 |
-13,91 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
25.293 |
-72,20 |
7.879 |
-70,90 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-1.400 |
-30,28 |
-440 |
-26,34 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
214 |
0,00 |
67 |
4,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
647 |
-3,58 |
202 |
1,01 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
4.134 |
0,00 |
1.288 |
4,63 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
92 |
|
29 |
|
|
2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
2.917 |
59,40 |
909 |
66,91 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
8.662 |
-9,84 |
2.698 |
-5,63 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
85.532 |
20,42 |
27 |
23,81 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
34.428 |
-9,09 |
10.724 |
-4,84 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2.131 |
-10,27 |
664 |
-6,09 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
249 |
-7,78 |
78 |
-3,75 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
171.219 |
0,00 |
53.335 |
4,66 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
12.681 |
-0,98 |
3.950 |
3,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
121 |
-18,79 |
38 |
-15,91 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
3.793 |
-56,90 |
1.192 |
-17,35 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
73.038 |
-5,25 |
22.944 |
0,25 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
1.545.726 |
-4,48 |
485.574 |
1,06 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
33.900 |
-7,12 |
10.560 |
-2,80 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
148 |
-12,94 |
44 |
-10,42 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6.600 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.079 |
1,50 |
3 |
0,00 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
29.920 |
18,15 |
9.320 |
23,67 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
917 |
-10,54 |
286 |
-6,56 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3.865 |
-2,52 |
1.204 |
1,95 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
73.508 |
-1,99 |
22.898 |
2,58 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
750 |
0,00 |
234 |
4,48 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
4.281 |
1,73 |
1.334 |
6,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
393 |
0,00 |
122 |
5,17 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
725 |
|
219 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
465 |
3,56 |
145 |
8,27 |
|
2025-08-27 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
230.035 |
-6,71 |
71.656 |
-2,36 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
893 |
-6,78 |
265 |
-4,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3.586 |
-25,24 |
1.117 |
-21,72 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6.047 |
-3,09 |
1.884 |
1,40 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
22 |
|
7 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
172 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
83 |
-73,05 |
26 |
-71,43 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
18.191 |
0,00 |
5.666 |
4,65 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
6.221 |
-16,28 |
1.938 |
-12,39 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
382.464 |
-13,31 |
119.138 |
-9,27 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
5.283 |
43,48 |
1.646 |
50,23 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3.676 |
0,00 |
1.145 |
4,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5.956 |
-2,10 |
1.855 |
2,49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
71 |
-7,79 |
22 |
0,00 |
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
13.554 |
-2,92 |
4.258 |
2,70 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
403 |
-12,20 |
127 |
-7,35 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
60 |
0,00 |
19 |
5,88 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
93 |
-3,12 |
29 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10.770 |
|
3.355 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
2.001 |
-34,61 |
611 |
-36,26 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
10 |
-41,18 |
3 |
-40,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
76.112 |
40,63 |
23.715 |
47,25 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
16.893 |
-3,99 |
5.262 |
0,50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
312 |
-11,61 |
104 |
-0,95 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
920 |
0,00 |
287 |
4,76 |
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
5.843 |
0,00 |
1.820 |
4,72 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
4.739 |
-4,03 |
1.476 |
0,48 |
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
6.200 |
0,00 |
1.931 |
4,66 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.922 |
60,90 |
1.533 |
68,46 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2.481 |
-20,56 |
773 |
-16,90 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
54.444 |
43,59 |
16.959 |
50,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.177 |
-10,29 |
367 |
-6,15 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
266.283 |
101,25 |
83 |
110,26 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
952 |
33,33 |
296 |
39,62 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.647 |
0,00 |
4.045 |
3,14 |
|
2025-07-23 |
13F |
Heathbridge Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
2.937 |
1,66 |
915 |
6,40 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.904 |
4,21 |
593 |
9,21 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
12 |
|
4 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.781.134 |
0,71 |
559.525 |
6,55 |
|
2025-08-13 |
13F |
XXEC, Inc.
|
|
|
|
20.489 |
-4,20 |
6.382 |
0,27 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
2.247 |
-3,44 |
700 |
1,01 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
8.454 |
-12,14 |
3 |
0,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-31 |
-0,00 |
-10 |
0,00 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
189.794 |
-0,47 |
59.121 |
4,17 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
50.551 |
93,59 |
15.747 |
102,63 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
8.709 |
-74,91 |
2.713 |
-65,84 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
13.033 |
46,77 |
4.060 |
53,63 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1.632 |
4,88 |
484 |
8,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.723 |
|
537 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
10.987 |
0,00 |
3.422 |
4,68 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
5.322 |
-37,89 |
1.578 |
-35,97 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
110.188 |
-3,03 |
34.324 |
1,49 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1.338 |
23,20 |
417 |
28,79 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
547.335 |
-34,19 |
170.495 |
-31,12 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
23.329 |
|
7.267 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
167.237 |
8,32 |
49.574 |
11,71 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
3.176 |
-8,34 |
991 |
-3,98 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3.744 |
4,93 |
1.166 |
9,90 |
|
2025-07-29 |
NP |
PRBLX - Parnassus Core Equity Fund Investor Shares
|
|
|
|
911.942 |
-0,92 |
284.070 |
3,70 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
1.190 |
-49,23 |
371 |
-46,92 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
6.359 |
-8,58 |
1.981 |
-4,35 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1.716 |
106,75 |
535 |
116,19 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
50 |
|
16 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
43.748 |
-41,33 |
14 |
-40,91 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
98.443 |
0,00 |
29.181 |
3,13 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
155 |
|
48 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
90.908 |
4,65 |
26.948 |
7,92 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
2.560 |
0,00 |
797 |
4,73 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
2.984 |
0,84 |
937 |
6,72 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-295 |
-50,08 |
-93 |
-47,43 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7.853 |
30,43 |
2.446 |
36,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.168 |
-40,65 |
364 |
-37,95 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
486.511 |
2,30 |
151.548 |
7,08 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
46 |
15,00 |
14 |
27,27 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
17.231 |
-3,76 |
5.367 |
0,73 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
1.688 |
1,69 |
530 |
7,72 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
17.940 |
-6,55 |
5.589 |
-2,19 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
111 |
88,14 |
35 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.598 |
|
1.432 |
|
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
98.038 |
-4,33 |
30.539 |
0,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4.584 |
-49,34 |
1.428 |
-46,99 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
2.451 |
|
763 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
37.440 |
-1,00 |
11.663 |
3,62 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
219 |
9,50 |
68 |
15,25 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
125 |
0,00 |
39 |
2,70 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
84.466 |
-0,60 |
26.311 |
4,04 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
11.359 |
4,22 |
3.538 |
9,10 |
|
2025-08-07 |
13F |
Martin Investment Management, LLC
|
|
|
|
27.740 |
-0,26 |
8.641 |
4,40 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
3.375 |
0,03 |
1.051 |
4,68 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
86.300 |
-42,04 |
26.882 |
-39,34 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3.041 |
3,54 |
947 |
8,48 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-46 |
|
-14 |
|
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
1.029 |
35,57 |
306 |
46,41 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
13 |
|
4 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1.376 |
-21,82 |
432 |
-17,24 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
450 |
0,00 |
140 |
5,26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
190 |
-56,52 |
59 |
-49,57 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
2.616 |
1.073,09 |
815 |
1.279,66 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
680.000 |
-3,14 |
211.820 |
1,37 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
24 |
0,00 |
7 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.476 |
-1,25 |
1.030 |
1,88 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10.550 |
8,14 |
3.286 |
13,19 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
1.320 |
0,00 |
411 |
4,85 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
16.101 |
-11,56 |
5.015 |
-7,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
5.395 |
0,00 |
1.681 |
4,67 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
51.031 |
1,45 |
15.896 |
6,18 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.700 |
11,48 |
530 |
16,78 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
91.854 |
-0,71 |
28.613 |
3,92 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
923 |
|
275 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1.032 |
8,18 |
321 |
13,43 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
92 |
6,98 |
29 |
12,00 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
19.053 |
0,00 |
5.935 |
4,67 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
827 |
0,00 |
258 |
4,47 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
442 |
22,10 |
138 |
28,04 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
383.297 |
-0,08 |
119.397 |
4,58 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.049 |
0,00 |
638 |
4,76 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
10 |
100,00 |
3 |
200,00 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
164 |
|
51 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.419 |
42,18 |
442 |
49,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.608 |
78,27 |
501 |
86,57 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
26.761 |
1,88 |
8.336 |
6,64 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
10.839 |
106,89 |
3.376 |
116,55 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
463 |
|
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11.302 |
452,94 |
3.521 |
478,95 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.496 |
-16,00 |
466 |
-12,26 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
1.055 |
0,00 |
329 |
4,79 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
12.777 |
-39,99 |
4 |
-50,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
217.477 |
-0,28 |
67.744 |
4,38 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
765 |
-76,83 |
0 |
|
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
25 |
38,89 |
5 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5.998 |
-2,36 |
1.868 |
2,19 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
87.943 |
26,30 |
27.394 |
32,19 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
42.921 |
27,11 |
13.370 |
33,04 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
52.476 |
-0,21 |
16.346 |
4,44 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
101.858 |
0,67 |
31.729 |
5,36 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
5.016 |
-46,99 |
1.487 |
-45,37 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9.131 |
-10,04 |
2.844 |
-5,83 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
10 |
0,00 |
3 |
50,00 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
42.022 |
-17,31 |
13 |
-13,33 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.145 |
-82,08 |
357 |
-81,27 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
4.058 |
|
1.264 |
|
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
1.677 |
-2,44 |
522 |
2,15 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
9.052 |
-1,01 |
2.820 |
3,60 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
29 |
-63,29 |
8 |
-65,22 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
194.743 |
11,75 |
60.662 |
16,96 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
252 |
2,44 |
78 |
6,85 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
4.034 |
1,03 |
1.257 |
7,44 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
103.189 |
11,43 |
32.143 |
16,63 |
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
5.970 |
0,00 |
1.860 |
4,67 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.543 |
-2,56 |
1.104 |
1,94 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
761 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
132 |
|
41 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
473.261 |
6,46 |
140.289 |
9,79 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
556 |
0,00 |
165 |
3,14 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
18.232 |
-1,54 |
5.727 |
4,17 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2 |
|
1 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
153 |
2,68 |
48 |
6,82 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
468 |
836,00 |
146 |
935,71 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
562 |
0,00 |
177 |
6,02 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
201.429 |
-0,68 |
62.745 |
3,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.719 |
-41,15 |
535 |
-38,43 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.067 |
43,22 |
332 |
61,95 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23.046 |
9,10 |
6.832 |
12,52 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
14.937 |
0,02 |
4.653 |
4,68 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.724 |
0,00 |
537 |
4,68 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
242 |
0,00 |
72 |
2,90 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
19 |
35,71 |
6 |
25,00 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
59.747 |
-5,90 |
17.711 |
-2,96 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
10.521 |
-1,73 |
3.277 |
2,86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
57.807 |
1,35 |
18.007 |
6,08 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
19.166 |
142,30 |
5.916 |
153,86 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
7.274 |
-9,80 |
2.266 |
-5,62 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
18.561 |
41,82 |
5.782 |
64,84 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
274 |
-78,37 |
85 |
-77,45 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
59 |
-22,37 |
18 |
-18,18 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
798.333 |
2,33 |
248.681 |
7,11 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
7.299 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.612.623 |
-2,49 |
502.332 |
2,06 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
120 |
0,00 |
37 |
5,71 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
6.092 |
|
2 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
677 |
-12,76 |
211 |
-1,41 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.383 |
1,92 |
410 |
4,87 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
9.358 |
104,23 |
2.915 |
113,87 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.203 |
51,32 |
375 |
58,47 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
1.204 |
|
357 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
8.656 |
-4,16 |
2.696 |
0,30 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
46 |
0,00 |
14 |
0,00 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
2.886.229 |
-0,10 |
899.060 |
4,56 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3.200 |
156,20 |
952 |
176,74 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4.186.042 |
-5,24 |
1.303.952 |
-0,82 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
31.400 |
-68,60 |
9.864 |
-59,23 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
1.883 |
-2,28 |
587 |
2,27 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.753 |
|
546 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.729 |
0,00 |
539 |
4,67 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
646 |
137,50 |
191 |
144,87 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
16.100 |
|
4.773 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.327 |
1,66 |
725 |
6,31 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
83.727 |
20,83 |
26.081 |
26,47 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
63.300 |
-26,31 |
19.718 |
-22,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
180 |
-6,74 |
56 |
-1,75 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
2.167 |
0,00 |
675 |
4,81 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
993 |
0,00 |
309 |
4,75 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
63.720 |
|
19.849 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
752 |
-6,58 |
236 |
-1,26 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2.770 |
47,34 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
31.200 |
-1,27 |
9.719 |
3,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.335 |
-8,72 |
1.350 |
-4,46 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6.928 |
|
2.158 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
32.202 |
4,94 |
10.031 |
9,83 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
876 |
|
273 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
85.657 |
-4,81 |
26.683 |
-0,37 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
333 |
0,00 |
104 |
4,04 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
1.660 |
-8,69 |
517 |
-4,44 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
407 |
3,30 |
127 |
7,69 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
73.956 |
-34,74 |
23.037 |
-31,69 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
156.297 |
-17,06 |
48.687 |
-13,19 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
176.046 |
-36,07 |
54.838 |
-33,09 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
10.393 |
8,01 |
3.237 |
13,06 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
75 |
-25,00 |
23 |
-20,69 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
4.496 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
6.552 |
0,00 |
2.041 |
4,62 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
90.690 |
6,24 |
28 |
12,00 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
110.261 |
0,40 |
34.637 |
6,22 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1.415 |
-2,21 |
441 |
2,33 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
24 |
|
7 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.626 |
-0,18 |
507 |
4,55 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
4.277 |
201,41 |
1.320 |
215,79 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
4.569 |
-6,28 |
1.423 |
-1,86 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14.075 |
4,82 |
4.384 |
9,71 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
24.085 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1.884 |
|
587 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
999 |
-34,83 |
311 |
-31,80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
700 |
|
218 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
29.312 |
-62,51 |
9.131 |
-60,77 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.521 |
-17,53 |
785 |
-13,64 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
101 |
0,00 |
31 |
3,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.700 |
8,00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3.842 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
-85,71 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
4.204 |
32,41 |
1.310 |
38,67 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
2.559 |
0,00 |
797 |
4,73 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
52 |
0,00 |
15 |
7,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
729 |
-10,11 |
216 |
-7,30 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-29.090 |
53,70 |
-9.062 |
60,88 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
70 |
0,00 |
21 |
0,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.324 |
1.354,95 |
412 |
1.425,93 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
77.559 |
1,86 |
24.364 |
7,78 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
200.000 |
53,85 |
62.300 |
61,02 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
2.245 |
10,16 |
699 |
15,35 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
36.884 |
-12,46 |
11.489 |
-8,38 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
49 |
-7,55 |
13 |
-20,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.568 |
0,26 |
488 |
4,95 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
633.702 |
-0,57 |
197.398 |
4,07 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
475 |
-0,42 |
148 |
4,26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
201.145 |
-31,37 |
62.657 |
-28,17 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
31.481 |
3,36 |
10 |
0,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10.910 |
0,00 |
3.398 |
4,65 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
1.499 |
-10,77 |
467 |
-6,80 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
22.840 |
-6,39 |
7.050 |
-3,24 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
19.626 |
52,10 |
5.818 |
56,88 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
8.824 |
-41,83 |
2.749 |
-39,12 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10.625 |
3,54 |
3.338 |
9,55 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
15.562 |
-2,16 |
4.848 |
2,41 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
1.550 |
|
483 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
22.021 |
-18,46 |
6.860 |
-14,66 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
1.107 |
-8,36 |
345 |
-4,18 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
18.920 |
5,70 |
5.894 |
10,63 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1.340 |
82,56 |
417 |
91,28 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
2.529 |
-3,69 |
750 |
-0,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.468 |
0,00 |
457 |
4,82 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
449 |
|
133 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
97.331 |
-0,10 |
30 |
7,14 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
7.614 |
31,91 |
2.392 |
39,58 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
313 |
-51,77 |
97 |
-49,74 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
850 |
-0,12 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
2.040 |
-93,34 |
635 |
-93,03 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
176.195 |
-46,71 |
54.885 |
-44,22 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
1.244 |
0,00 |
388 |
4,59 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2.593 |
102,58 |
745 |
112,25 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
18.763 |
0,00 |
5.845 |
4,66 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
4.856 |
0,00 |
1.439 |
3,15 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
242 |
-56,32 |
75 |
-54,27 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
90 |
-83,87 |
28 |
-83,13 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
134.747 |
7,49 |
41.959 |
12,51 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
26.143 |
7,63 |
8.213 |
13,88 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
3.231 |
1,10 |
1.006 |
5,78 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.269 |
0,00 |
673 |
3,07 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
78.594 |
4,97 |
24.482 |
10,59 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12.368 |
2,97 |
3.681 |
11,25 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8.125 |
5,23 |
2.531 |
10,10 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
26.016 |
-1,84 |
8.104 |
2,73 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
908 |
0,55 |
283 |
5,22 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
214.478 |
4,97 |
66.810 |
9,86 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.622.305 |
-1,82 |
505.348 |
2,76 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
203.046 |
8,86 |
63.785 |
15,18 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
426 |
-95,69 |
126 |
-95,56 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-79 |
|
-25 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
61.447 |
|
19.141 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.825 |
-16,63 |
2.616 |
-14,04 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
174.184 |
5,97 |
54.718 |
12,12 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
132 |
|
39 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
538 |
-15,28 |
168 |
-11,17 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.312 |
2,38 |
1.032 |
7,17 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
7.776 |
-0,61 |
2.422 |
4,04 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9.133 |
5,74 |
2.869 |
11,90 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
352.183 |
1,32 |
104.398 |
4,49 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
662 |
-36,71 |
196 |
-34,67 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.123 |
0,00 |
3.776 |
4,66 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
1.340 |
-94,89 |
417 |
-94,66 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.067.325 |
-2,60 |
1.889.972 |
1,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
9.650 |
|
3.006 |
|
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
1.292 |
0,00 |
402 |
4,69 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
88 |
|
27 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.266 |
226,90 |
1.329 |
242,27 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1.214.330 |
0,15 |
378.264 |
4,82 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
493 |
-15,58 |
154 |
-11,56 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
90.871 |
27,79 |
28.546 |
35,21 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
1.534 |
-44,86 |
482 |
-41,77 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
300 |
-66,67 |
93 |
-65,17 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
10.158 |
0,00 |
3.164 |
4,66 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
200.013 |
46,28 |
62.303 |
53,10 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
261.468 |
73,69 |
81.447 |
81,79 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
474 |
0,00 |
149 |
5,71 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
9.899 |
322,31 |
3.098 |
343,06 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
20.858 |
17,23 |
6.469 |
22,47 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
49.640 |
1,33 |
15.463 |
6,05 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
8.076 |
4,77 |
2.516 |
9,63 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
4.346 |
-4,90 |
1.365 |
0,66 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
497 |
0,00 |
156 |
6,12 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
36.400 |
-33,22 |
11.339 |
-30,11 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
11.878 |
-3,65 |
3.698 |
0,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1.500 |
-96,13 |
467 |
-94,90 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4.829 |
-2,42 |
1.504 |
2,17 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
141 |
7,63 |
42 |
10,81 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
19.567 |
-11,08 |
6.095 |
-6,92 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.494.314 |
1,55 |
1.399.979 |
6,29 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
6.648 |
|
2.071 |
|
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1.197 |
1,53 |
373 |
6,29 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
4.447 |
-34,60 |
1.385 |
-31,54 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2.072 |
40,47 |
645 |
46,92 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
7.695 |
-13,67 |
2.281 |
-10,93 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.282 |
608,70 |
676 |
634,78 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.065 |
-90,70 |
316 |
-90,43 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
236 |
-41,87 |
70 |
-40,52 |
|
2025-04-18 |
13F |
Bell Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
5.739 |
-2,43 |
1.743 |
2,17 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4.877 |
1,27 |
1.514 |
4,49 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
228.886 |
150,17 |
71.298 |
161,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
24.338 |
1,43 |
7.215 |
4,60 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
649 |
|
202 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
3.979 |
55,86 |
1.239 |
63,24 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9.859 |
0,82 |
3 |
50,00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1.345 |
-20,27 |
419 |
-16,73 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
61.621 |
0,00 |
18.266 |
3,13 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
22 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
69.092 |
9,62 |
21.522 |
14,74 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
2.113 |
33,40 |
650 |
37,79 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
248.780 |
98,77 |
72.425 |
94,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
178 |
0,00 |
53 |
1,96 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
266 |
5,14 |
83 |
9,33 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
488.267 |
-8,08 |
144.737 |
-5,20 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
563 |
-14,83 |
167 |
-12,17 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
48.500 |
15,75 |
15.108 |
21,15 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-227 |
-19,79 |
-71 |
-15,48 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.150 |
|
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7.877 |
10,29 |
2.335 |
13,74 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
699 |
-63,48 |
218 |
-61,86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.260 |
-40,65 |
2.241 |
-37,82 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.360 |
-5,35 |
1.047 |
-0,95 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
846 |
13,40 |
264 |
18,47 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
378 |
626,92 |
119 |
686,67 |
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
15.665 |
7,82 |
4.880 |
12,84 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
84.770 |
2,91 |
26.406 |
7,71 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
206 |
|
64 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
201 |
0,50 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
758 |
6,16 |
236 |
11,32 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
375 |
2,18 |
117 |
6,42 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
62 |
6,90 |
19 |
11,76 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
91.684 |
|
28.560 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
679 |
-8,12 |
212 |
-3,65 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1.577.840 |
-1,69 |
491.497 |
2,89 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
1.722 |
-25,78 |
536 |
-22,32 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
96.669 |
-3,14 |
30 |
3,45 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
7.768 |
2,78 |
2.420 |
7,56 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
29.074 |
1,92 |
9.133 |
7,84 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
116.426 |
0,34 |
36.267 |
5,02 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
163.233 |
-0,60 |
50.847 |
4,03 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
9.017 |
0,39 |
2.809 |
5,05 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14,04 |
141 |
-9,62 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
11 |
450,00 |
3 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.024 |
-7,58 |
322 |
-2,13 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
34 |
0,00 |
11 |
0,00 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
8 |
|
2 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8.784 |
18,24 |
2.759 |
25,12 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1.064 |
|
331 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
9.723 |
6,30 |
2.795 |
16,71 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5.090 |
746,92 |
1.586 |
790,45 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
23.016 |
1,87 |
7.169 |
6,62 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
539.235 |
-4,06 |
167.972 |
0,41 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1.507 |
-23,93 |
447 |
-21,62 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
99 |
-17,50 |
26 |
-23,53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5.195.291 |
-0,76 |
1.618.333 |
3,87 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
9.785 |
0,00 |
3.074 |
5,78 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
9.218 |
-9,00 |
2.871 |
-4,74 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.435 |
6,42 |
759 |
11,47 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
13.334 |
1,45 |
3.953 |
4,61 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
406.136 |
33,25 |
126.511 |
39,47 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
956.845 |
1,84 |
298.057 |
6,59 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.006 |
-10,74 |
316 |
-5,39 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.785.528 |
|
556.192 |
|
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
29.000 |
0,00 |
9.034 |
4,67 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
4.050 |
-4,71 |
1.262 |
-0,24 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
399.531 |
-37,93 |
124.454 |
-35,03 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1.586 |
23,23 |
494 |
28,98 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
42.223 |
0,00 |
13.152 |
4,66 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1.494 |
-3,30 |
388 |
-13,97 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
781 |
-2,86 |
245 |
2,94 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
50.697 |
-17,72 |
15.792 |
-13,88 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
881 |
-3,29 |
274 |
1,11 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
5.540 |
0,00 |
1.726 |
4,67 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.577 |
-5,96 |
491 |
-1,60 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11.388 |
-13,75 |
3.547 |
-9,72 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
60.902 |
-36,35 |
18.971 |
-33,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
142 |
|
44 |
|
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
6.900 |
|
2.045 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15.701 |
-5,08 |
5 |
0,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
52 |
30,00 |
16 |
45,45 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
1.616 |
-19,20 |
503 |
-15,46 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
9 |
|
3 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1.367 |
-53,74 |
426 |
-46,27 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
2.220 |
0,00 |
692 |
4,70 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
835 |
|
260 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
689 |
|
215 |
|
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
983 |
38,45 |
292 |
39,90 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
941 |
1,07 |
293 |
5,78 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
218.373 |
-10,76 |
68.023 |
-6,60 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
32.807 |
-53,60 |
10.219 |
-51,44 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2.855 |
0,00 |
889 |
4,71 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
9.028 |
-6,15 |
2.812 |
-1,78 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
985 |
48,34 |
307 |
55,33 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
703 |
3,69 |
219 |
8,46 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.877 |
-3,46 |
3.077 |
1,05 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1.228 |
|
383 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.565 |
8,14 |
799 |
13,19 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
3.791 |
2,24 |
1.183 |
7,16 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
11.108 |
|
3.460 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
77.121 |
-2,88 |
24.023 |
1,65 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
102.897 |
8,58 |
32.052 |
13,64 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
115 |
248,48 |
34 |
277,78 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
9.307 |
0,00 |
2.899 |
4,69 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
208.336 |
10,29 |
64.897 |
15,44 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
730 |
-68,29 |
227 |
-66,86 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.696.417 |
-0,85 |
528.434 |
3,78 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
20.244 |
-0,95 |
6.306 |
3,67 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5.737 |
10,20 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18.800 |
0,00 |
5.856 |
4,66 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.429 |
190,45 |
445 |
204,79 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
792 |
0,13 |
247 |
4,68 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
559 |
-2,95 |
174 |
1,75 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
18.088 |
0,00 |
5.634 |
4,66 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
810 |
-7,64 |
252 |
-3,45 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
49.500 |
11,99 |
15.419 |
17,22 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4.906 |
15,93 |
1.528 |
21,37 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
161.760 |
1,74 |
42.926 |
-2,01 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
4 |
0,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Fielder Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.273 |
1,64 |
1.563 |
4,83 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.199 |
2,01 |
948 |
5,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.324 |
223,84 |
1.658 |
237,68 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
9.278 |
|
2.890 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
94 |
-56,68 |
29 |
-50,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
67.769 |
5,03 |
21.110 |
9,93 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
10.796 |
|
3.200 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
4.358 |
5,11 |
1.358 |
10,06 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
32 |
-23,81 |
9 |
-25,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.400 |
-7,87 |
748 |
33,63 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
9.460 |
-4,15 |
2.947 |
0,31 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
31 |
0,00 |
10 |
0,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
313.106 |
0,59 |
92.814 |
3,73 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
41 |
0,00 |
13 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
390.200 |
-5,25 |
121.547 |
-0,83 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3.615 |
13,86 |
1.126 |
19,05 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
281.734 |
-14,44 |
87.760 |
-10,45 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
45 |
|
14 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
672 |
|
209 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
10 |
|
3 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
124.039 |
-6,40 |
38.638 |
-2,03 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
872 |
4,68 |
258 |
7,95 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
311 |
-3,12 |
97 |
1,05 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1.148 |
|
358 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
1.056 |
-79,21 |
325 |
-78,49 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.046 |
-4,53 |
637 |
0,00 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
438 |
|
136 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
171 |
1,18 |
53 |
6,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
24.077 |
3,34 |
7.137 |
6,57 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3.144 |
74,67 |
980 |
82,99 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
184 |
-2,65 |
55 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
449 |
0,00 |
140 |
4,51 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
42 |
2,44 |
13 |
8,33 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
124.415 |
-22,46 |
38.755 |
12,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
488 |
0,00 |
152 |
4,83 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
679 |
|
202 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
98 |
68,97 |
31 |
76,47 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.199.166 |
8,81 |
373.540 |
13,89 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
4.367 |
0,00 |
1.360 |
4,70 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
694 |
-12,15 |
216 |
-8,09 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
54.747 |
17,85 |
16.294 |
27,35 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1.424 |
11,08 |
443 |
16,27 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
13 |
0,00 |
4 |
33,33 |
|
2025-08-29 |
NP |
BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF
|
|
|
|
31.324 |
|
9.757 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
683 |
-35,81 |
215 |
-35,93 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
802 |
-6,20 |
252 |
-0,79 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
363 |
-6,44 |
113 |
-1,74 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
38.056 |
-0,78 |
11.854 |
3,85 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1.533 |
-35,94 |
478 |
-33,01 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
137 |
37,00 |
43 |
44,83 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
141.698 |
-1,12 |
44.139 |
3,49 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
25.421 |
0,97 |
7.856 |
4,68 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
238 |
-4,80 |
74 |
0,00 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
8.120 |
-1,93 |
2.407 |
1,13 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.552 |
1,75 |
795 |
8,32 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
90 |
-65,38 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
182 |
0,00 |
57 |
3,70 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
168.999 |
0,00 |
50.096 |
3,13 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
3.562 |
30,48 |
1.110 |
36,58 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
2.670 |
|
832 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
953 |
-9,75 |
297 |
-5,73 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
770 |
5,91 |
240 |
10,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
708 |
21,23 |
221 |
27,17 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
12.619 |
0,16 |
3.931 |
4,83 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
2.374 |
-14,30 |
740 |
-10,32 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
11.725 |
605,90 |
3.653 |
639,27 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
3.169 |
0,03 |
987 |
4,33 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
224 |
-8,20 |
64 |
-4,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
32.872 |
-18,71 |
10.240 |
-14,92 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.266 |
0,00 |
712 |
5,80 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
27 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19.791 |
-52,37 |
6.165 |
-50,15 |
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
63.803 |
846,35 |
19.875 |
890,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
328 |
-0,30 |
102 |
5,15 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1.382 |
10,30 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
79 |
0,00 |
25 |
4,35 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13.111 |
0,85 |
4.084 |
5,53 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
699 |
-3,45 |
212 |
-1,86 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
49.700 |
0,00 |
15.482 |
4,66 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
91.832 |
26,53 |
28.606 |
32,43 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.969 |
0,59 |
1.769 |
3,75 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
420.607 |
9,15 |
132.129 |
15,49 |
|
2025-08-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
215.000 |
2,38 |
66.972 |
7,16 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
871 |
0,58 |
271 |
5,45 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
777 |
-3,48 |
242 |
1,26 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.107 |
-52,69 |
345 |
-45,14 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
3.235 |
-4,85 |
930 |
-0,54 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
74.663 |
0,77 |
23.455 |
6,61 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
328.017 |
0,79 |
102.177 |
5,49 |
|
2025-04-15 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
35 |
-39,66 |
11 |
-41,18 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
1.539 |
-0,26 |
479 |
4,36 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
2.858 |
1,85 |
890 |
6,59 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
71 |
-88,21 |
22 |
-87,71 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2.224 |
17,61 |
699 |
24,42 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13.149 |
6,31 |
4.096 |
11,30 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1.592 |
-2,27 |
496 |
1,02 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
5.211 |
0,66 |
1.623 |
5,39 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.224 |
24,14 |
381 |
30,03 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
20.367 |
16,09 |
6.344 |
21,51 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
40.905 |
|
12.742 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
22 |
|
7 |
|
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
4.451 |
-4,99 |
1.325 |
2,64 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
23.480 |
-18,20 |
7.314 |
-14,38 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6.607 |
0,00 |
1.959 |
3,11 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
207 |
|
64 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.205 |
-33,28 |
1.310 |
-30,19 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
78.615 |
0,00 |
24.489 |
4,66 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
14.293 |
20,45 |
4.452 |
26,08 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.739 |
16,01 |
1.476 |
21,48 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
200 |
-2,44 |
63 |
3,33 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
25.347 |
1.201,85 |
7.896 |
1.263,56 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
365 |
-88,15 |
109 |
-85,31 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
16 |
0,00 |
5 |
25,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
11.857 |
-2,47 |
3.693 |
2,07 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
12.852 |
-0,80 |
3.810 |
2,28 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
2.692 |
0,00 |
839 |
4,62 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
3.042 |
-1,84 |
948 |
2,71 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
100 |
0,00 |
30 |
0,00 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
51.112 |
-7,20 |
15.921 |
-2,87 |
|
2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
338.608 |
1,36 |
105.476 |
6,08 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
512 |
3,85 |
159 |
8,90 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
360 |
0,00 |
112 |
4,67 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.377 |
2,30 |
433 |
8,27 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
70.971 |
-3,89 |
22.107 |
0,60 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.957 |
22,49 |
1.544 |
28,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
14.276 |
0,00 |
4.447 |
4,66 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
52.600 |
66,98 |
16.385 |
74,76 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1.441 |
-56,08 |
449 |
-54,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
39.214 |
175,19 |
12.215 |
188,02 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
157 |
0,00 |
49 |
4,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10.800 |
-74,10 |
3.364 |
-72,89 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
129.853 |
12,77 |
40.792 |
19,31 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
173.663 |
-0,53 |
53.446 |
2,85 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
794 |
0,00 |
247 |
4,66 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
10.500 |
-36,36 |
3.298 |
-32,68 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
49.932 |
-25,06 |
15.554 |
-21,56 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
666 |
0,00 |
207 |
4,55 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
5.600 |
0,00 |
1.744 |
4,68 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
34.192 |
5,42 |
10.651 |
10,33 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
837 |
94,65 |
261 |
106,35 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
83 |
0,00 |
26 |
4,17 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
654 |
|
204 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.383 |
-20,22 |
743 |
-16,54 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
429 |
0,00 |
134 |
4,72 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
29.467 |
|
9.179 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6.553 |
-6,82 |
2.041 |
-2,48 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
17.371 |
-6,80 |
5.411 |
-2,45 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
125.243 |
8,86 |
37.126 |
12,27 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
96 |
-68,83 |
30 |
-68,13 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
11.328 |
1,93 |
3.559 |
7,85 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
137.470 |
-36,95 |
42.421 |
-33,83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.560 |
240,09 |
2.666 |
255,94 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
161.988 |
1,12 |
50.459 |
5,83 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
7.211 |
-14,37 |
2.246 |
-10,38 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
21.745 |
23,98 |
6.774 |
29,75 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.051 |
-45,74 |
327 |
-43,23 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
44.385 |
-55,48 |
13.204 |
-51,92 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.308 |
-15,15 |
719 |
-11,25 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
23.169 |
-0,86 |
7.217 |
3,77 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
92 |
10,84 |
27 |
17,39 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
21 |
40,00 |
6 |
50,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.267 |
-88,34 |
706 |
-87,80 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.164 |
198,90 |
641 |
208,17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
50,00 |
93 |
57,63 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
6.550 |
0,00 |
1.942 |
3,13 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.286 |
-11,91 |
2 |
0,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
52.136 |
-0,31 |
15.455 |
2,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
892 |
792,00 |
278 |
855,17 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
343 |
7,86 |
107 |
13,83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.615 |
1,56 |
2.850 |
4,74 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
101 |
0,00 |
31 |
3,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.140 |
0,00 |
355 |
4,72 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.928 |
11,51 |
573 |
7,10 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.498 |
-14,60 |
1.090 |
-10,66 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
91.383 |
0,99 |
28.466 |
5,70 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3.291 |
17,49 |
1.034 |
24,31 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
6.400 |
-33,33 |
2.010 |
-13,44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.667.987 |
-0,39 |
519.578 |
4,26 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.333.337 |
4,61 |
415.334 |
9,49 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
11.233 |
-48,01 |
3.229 |
-45,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
522 |
0,00 |
163 |
4,52 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
369.685 |
0,00 |
109.586 |
3,13 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
903 |
0,00 |
281 |
4,85 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
708 |
-10,83 |
221 |
-6,78 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
3.176 |
80,25 |
941 |
85,97 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27.353 |
-4,53 |
8.521 |
-0,08 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
665 |
0,00 |
197 |
3,14 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
15.581 |
0,00 |
4.895 |
5,79 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
829 |
-26,25 |
258 |
-22,75 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
5.000 |
|
2 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7.510 |
400,67 |
2.318 |
425,62 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
66.893 |
-2,31 |
20.837 |
2,25 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.944 |
-1,92 |
606 |
2,72 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.252 |
-2,68 |
2.259 |
1,85 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
766 |
|
239 |
|
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
18.058 |
-20,95 |
5.625 |
-17,26 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
400,00 |
2 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
245 |
-53,95 |
76 |
-51,90 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.641 |
|
1 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
104.894 |
0,35 |
33 |
3,23 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1.860 |
|
579 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.340.238 |
-12,84 |
417.484 |
-8,77 |
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
10.000 |
0,00 |
3.115 |
4,67 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
684 |
4,91 |
203 |
8,02 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
37.496 |
-0,78 |
11.680 |
3,85 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
146.936 |
-6,00 |
46.158 |
-0,55 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.865 |
12,40 |
870 |
17,09 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
41.446 |
-3,22 |
12.910 |
1,29 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.815 |
-2,53 |
1.188 |
2,06 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
165 |
-5,17 |
51 |
0,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
9.493 |
101,08 |
2.957 |
110,46 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
136.964 |
1,26 |
42.664 |
5,99 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
48.872 |
198,69 |
15.224 |
212,65 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
9.893 |
97,39 |
3.108 |
108,80 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
134 |
-30,21 |
40 |
-29,09 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
2.262 |
36,27 |
705 |
42,51 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
513 |
52,23 |
160 |
59,00 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
112.065 |
-71,52 |
34.908 |
-70,19 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
2.019 |
-13,38 |
629 |
-9,38 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
53.791 |
-0,58 |
17 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
94.214 |
28,32 |
29.348 |
34,31 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
45.943 |
0,07 |
13.619 |
3,20 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
6.779 |
0,18 |
2.112 |
4,87 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
20.487 |
0,00 |
6.382 |
4,66 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
25.282 |
0,33 |
8 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
16.421 |
-0,19 |
5.115 |
4,47 |
|
2025-07-29 |
13F |
Shelter Mutual Insurance Co
|
|
|
|
39.700 |
0,00 |
12.367 |
4,66 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2.859 |
-3,25 |
891 |
1,25 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
42 |
0,00 |
13 |
8,33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1.881 |
-86,36 |
586 |
-85,74 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
9.220 |
2,44 |
2.872 |
7,24 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
240.782 |
4,14 |
75.639 |
10,19 |
|
2025-08-08 |
13F |
Lindsell Train Ltd
|
|
|
|
6.600 |
-9,59 |
2.056 |
-5,39 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
130.680 |
2,36 |
40.707 |
7,14 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
3.831 |
-35,41 |
1.193 |
-32,41 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
5.362 |
19,10 |
1.670 |
24,72 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
118.689 |
78,51 |
36.972 |
86,84 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
61.895 |
-44,33 |
18.348 |
-42,59 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
920 |
-3,36 |
287 |
1,06 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
4.158 |
2,74 |
1.306 |
8,74 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
133 |
107,81 |
39 |
116,67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1.546 |
-29,37 |
482 |
-26,11 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1.165 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
231 |
-0,86 |
69 |
6,25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23.123 |
4,02 |
7.202 |
8,86 |
|
2025-07-29 |
NP |
JGQYX - Jensen Global Quality Growth Fund - Y Shares
|
|
|
|
1.380 |
-23,33 |
434 |
-18,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2.080 |
6,89 |
617 |
10,20 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
692 |
|
216 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.800 |
6,67 |
1.508 |
12,80 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
978 |
-39,37 |
305 |
-36,67 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
1.538 |
0,00 |
479 |
4,81 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
324.651 |
-5,71 |
101.129 |
-1,31 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
5.426 |
0,02 |
1.690 |
4,71 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
74.382 |
131,09 |
23.170 |
141,87 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Growth Fund
|
|
|
|
18.397 |
-1,69 |
5.731 |
2,89 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
90.213 |
-28,48 |
28.101 |
-25,14 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II
|
|
|
|
17.408 |
-16,37 |
5.423 |
-12,48 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6.221 |
2,39 |
1.938 |
7,13 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.587 |
5,69 |
1.063 |
9,03 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bares Capital Management, Inc.
|
|
|
|
58 |
0,00 |
18 |
5,88 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
32.049 |
-4,07 |
9.500 |
-1,06 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1.314 |
2,26 |
409 |
7,07 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2.974 |
40,28 |
926 |
46,98 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
78 |
0,00 |
24 |
4,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9.200 |
10,84 |
2.866 |
15,99 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
212 |
4,43 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2.545 |
|
793 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
462.433 |
-4,69 |
144.049 |
-0,25 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
709.883 |
-3,85 |
221.129 |
0,63 |
|
2025-05-05 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
118.000 |
|
36.757 |
|
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
1.368 |
11,49 |
430 |
17,86 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
245 |
145,00 |
76 |
162,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22.700 |
127,00 |
7.071 |
137,60 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1.293 |
20,06 |
403 |
25,63 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
103.370 |
-41,47 |
32.200 |
-38,74 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
932 |
-1,58 |
290 |
3,20 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
250 |
0,00 |
78 |
4,05 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
151.150 |
-31,82 |
47.083 |
-28,64 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.221 |
9,64 |
1.844 |
13,13 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.851 |
1,59 |
577 |
10,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4.146 |
-19,84 |
1.291 |
-16,11 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
634.062 |
-0,04 |
197.510 |
4,62 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
84.890 |
10,64 |
25.164 |
14,10 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
985 |
0,00 |
307 |
4,44 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5.873 |
-0,66 |
1.829 |
3,98 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
20 |
-95,19 |
6 |
-95,12 |
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
12.542 |
6,75 |
3.718 |
10,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
6.027 |
|
1.877 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
2.883 |
|
906 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
21.998 |
0,61 |
6.852 |
5,30 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
62 |
0,00 |
19 |
5,56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.149.653 |
-4,50 |
669.617 |
-0,05 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
2.902 |
94,11 |
904 |
103,38 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
8.395 |
-5,16 |
2.489 |
-2,20 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
2.725 |
-14,60 |
856 |
-9,61 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
12 |
0,00 |
4 |
0,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
52.240 |
5,77 |
15.548 |
14,29 |
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
3.095 |
-27,52 |
964 |
-24,09 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
5.507 |
-12,53 |
1.730 |
-7,49 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
15.009 |
-10,66 |
4.675 |
-6,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.080 |
103,44 |
1.582 |
136,47 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
903 |
-18,28 |
281 |
-14,33 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
82.877 |
22,78 |
26.035 |
29,90 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
1.753 |
-2,56 |
546 |
2,06 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
269 |
-30,85 |
84 |
-27,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
20.100 |
-3,23 |
6.261 |
1,29 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.140 |
11,86 |
978 |
17,13 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
3.459 |
-60,34 |
1.077 |
-58,50 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.286 |
43,43 |
1.023 |
50,22 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
676 |
-3,15 |
211 |
1,45 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
178 |
-3,78 |
55 |
0,00 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
4.331 |
0,51 |
1.361 |
6,33 |
|
2025-07-29 |
NP |
JGRW - Jensen Quality Growth ETF
|
|
|
|
2.558 |
-41,54 |
804 |
-38,18 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.223 |
3,14 |
6.611 |
7,95 |
|
2025-08-29 |
NP |
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares
|
|
|
|
579.929 |
-6,99 |
180.648 |
-2,66 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
56.797 |
-39,88 |
17.692 |
-37,08 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
736 |
|
229 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
193 |
4,32 |
60 |
9,09 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
50 |
|
16 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.233 |
|
384 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25 |
-24,24 |
8 |
-22,22 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
2.822 |
0,00 |
837 |
3,08 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
33 |
-25,00 |
10 |
-23,08 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
1.192.474 |
0,00 |
374.604 |
5,80 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
854 |
6,09 |
266 |
10,88 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2.543 |
-5,99 |
792 |
-1,61 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9.673 |
|
3.013 |
|
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
1.670 |
0,00 |
520 |
4,63 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
30.606 |
0,33 |
9.615 |
6,16 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
119.100 |
|
37.100 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.058 |
-3,47 |
953 |
1,06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.362.764 |
0,48 |
1.047.502 |
5,16 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
17.009 |
166,39 |
5.298 |
178,84 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
35 |
0,00 |
11 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.730 |
-3,24 |
539 |
1,13 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7.570 |
0,00 |
2.244 |
3,13 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
125.013 |
6,02 |
37.058 |
9,34 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
49.345 |
1,95 |
15.371 |
6,70 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
2.940 |
-12,50 |
916 |
-8,50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.369.110 |
0,66 |
3.852.978 |
5,35 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
2.978 |
-3,00 |
928 |
1,53 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
92.654 |
2,87 |
24.509 |
-8,57 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
112 |
77,78 |
35 |
88,89 |
|
2025-05-13 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2.370 |
4,77 |
738 |
9,66 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3.247 |
|
1.012 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.372 |
11,91 |
427 |
17,31 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
8 |
|
2 |
|
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
38.281 |
|
11.925 |
|
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
11.946 |
-0,82 |
3.721 |
3,82 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
23.440 |
16,44 |
6.948 |
20,08 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3.100 |
24,00 |
966 |
29,70 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
18 |
|
6 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
17.701 |
9,64 |
5.514 |
14,73 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35.826 |
1.594,70 |
11.160 |
1.674,09 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
370.901 |
7,53 |
115.536 |
12,55 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.971 |
0,00 |
584 |
3,18 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
20 |
-60,78 |
6 |
-60,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.562 |
11,97 |
487 |
17,11 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
392 |
-9,47 |
122 |
-4,69 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
521 |
-2,80 |
164 |
2,52 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
12.902 |
-1,40 |
3.840 |
6,52 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
114.269 |
3,45 |
35.595 |
8,27 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
2.160 |
0,00 |
640 |
3,23 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
7.074 |
-3,36 |
2.204 |
1,15 |
|
2025-08-29 |
NP |
FAMEX - FAM Dividend Focus Fund Investor Class
|
|
|
|
76.120 |
8,25 |
23.711 |
13,30 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
124.894 |
-45,62 |
38.904 |
-43,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.223 |
0,00 |
692 |
4,69 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4.765 |
44,57 |
1.484 |
51,43 |
|
2025-07-29 |
NP |
JNVIX - Jensen Quality Value Fund - I Shares
|
|
|
|
14.330 |
0,00 |
4.502 |
5,81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
80.869 |
-0,07 |
25.404 |
5,73 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
348 |
-87,52 |
92 |
-88,02 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
4.750 |
90,00 |
1.480 |
98,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
29.600 |
|
9.220 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
635.779 |
49,23 |
198 |
57,14 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
29.956 |
-29,11 |
9.331 |
-25,80 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
93.747 |
-2,11 |
29.202 |
2,46 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
381.405 |
-4,98 |
118.808 |
-0,55 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
44.191 |
-10,32 |
13.882 |
-5,11 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
41.567 |
-8,84 |
12.322 |
-5,99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
4.639 |
16,21 |
1.445 |
21,63 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
850 |
23,01 |
0 |
|
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
10.710 |
0,00 |
3.175 |
3,12 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
9.955 |
-2,48 |
3.101 |
2,04 |
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
4.500 |
-25,00 |
1.402 |
-21,51 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
1.911 |
-2,05 |
595 |
2,59 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
8.799 |
48,26 |
2.741 |
55,15 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.588.662 |
-7,69 |
494.878 |
-3,38 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1.422 |
|
443 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
26 |
0,00 |
8 |
14,29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
14.693 |
-55,59 |
4.577 |
-53,52 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
10.800 |
-8,47 |
3.364 |
-4,19 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
910 |
|
271 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5.965 |
-34,65 |
1.858 |
-26,09 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
6.954 |
20,58 |
2.166 |
26,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
401 |
-33,50 |
125 |
-3,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.249 |
-60,92 |
389 |
-43,21 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
9.392 |
25,08 |
2.784 |
29,01 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
399 |
-7,21 |
124 |
-2,36 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17.337 |
-6,94 |
5.400 |
-1,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.080 |
0,00 |
336 |
4,67 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
18.365 |
-41,14 |
5.721 |
-38,40 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3.513 |
0,37 |
1.094 |
5,09 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1.703 |
59,46 |
531 |
67,19 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
6.747 |
-16,27 |
2.102 |
-12,39 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.668 |
0,00 |
2.389 |
4,65 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
61 |
-3,17 |
19 |
5,56 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.336 |
30,60 |
3.533 |
37,75 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
110.650 |
-13,01 |
34.467 |
-8,95 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
166.327 |
3,13 |
52 |
8,51 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
513 |
0,00 |
160 |
4,61 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
134.301 |
-0,74 |
41.835 |
3,89 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
853 |
-0,35 |
266 |
4,33 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
2.293 |
|
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
2.875 |
14,95 |
896 |
20,30 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
300 |
0,00 |
89 |
8,54 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
174.246 |
0,04 |
54.278 |
4,70 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
25.314 |
22,19 |
7.885 |
27,90 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
12.815 |
-1,94 |
3.992 |
2,62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
67.151 |
-0,24 |
19.906 |
2,88 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1.095 |
14,18 |
341 |
19,65 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
806.170 |
27,64 |
251.122 |
33,59 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2.548 |
-0,86 |
794 |
3,80 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
87.272 |
-2,88 |
27.185 |
1,65 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6.689 |
|
2.084 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.678 |
|
1.146 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
94 |
|
29 |
|
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
316.134 |
0,00 |
93.712 |
3,13 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
474 |
0,00 |
148 |
4,26 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
7.963 |
-15,57 |
2.501 |
-10,68 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
1.192 |
-65,68 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
3.248 |
|
1.012 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
115 |
19,79 |
36 |
25,00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
12.766 |
-0,56 |
4.010 |
5,22 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
73 |
0,00 |
23 |
4,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
9.744 |
-3,91 |
2.888 |
-0,89 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
19.814 |
|
6.172 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
7.815 |
-1,13 |
2.434 |
3,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
19.000 |
-17,75 |
5.918 |
-13,92 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.935 |
0,00 |
1.226 |
4,61 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
|
|
6.972 |
0,00 |
2.067 |
3,09 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
962 |
5,48 |
300 |
10,33 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2.207 |
|
687 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
16.268 |
5,32 |
5.067 |
10,22 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
10.279 |
0,00 |
3.202 |
3,93 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
8.049 |
-0,31 |
2.507 |
4,37 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.152 |
|
359 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.619.012 |
17,73 |
1.750.322 |
23,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6.294 |
0,00 |
1.961 |
4,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.062 |
792,64 |
642 |
844,12 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
4.951 |
2,36 |
1.542 |
7,16 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.000 |
185,71 |
623 |
199,52 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.300 |
153,85 |
1.028 |
166,06 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
104.646 |
6,14 |
32.597 |
11,09 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
232 |
-13,11 |
69 |
-10,53 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
226.371 |
1.417,33 |
70.515 |
1.488,15 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3.498 |
-90,14 |
1 |
-90,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1.800 |
3,69 |
561 |
8,53 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
3.566 |
3.862,22 |
1.057 |
4.128,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
523 |
14,95 |
163 |
20,00 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
764 |
-0,13 |
239 |
5,29 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
8.837 |
-3,77 |
2.776 |
1,83 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
759 |
3.200,00 |
225 |
3.633,33 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
54.646 |
-8,95 |
16.199 |
-6,10 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
124 |
-6,77 |
39 |
-2,56 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
31 |
0,00 |
10 |
0,00 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
1.098 |
-3,17 |
342 |
1,48 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
6.257 |
-7,54 |
1.966 |
-2,19 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
9.071 |
711,36 |
2.850 |
1.456,83 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
250.938 |
4,93 |
78.167 |
9,83 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
267 |
0,00 |
79 |
0,00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
53.307 |
-14,41 |
16.605 |
-10,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
47 |
-28,79 |
15 |
-26,32 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.084 |
15,32 |
338 |
20,79 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
6.154 |
-17,41 |
1.824 |
-14,81 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
9.589 |
645,65 |
2.987 |
681,68 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.334 |
26,37 |
727 |
32,42 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
63.484 |
0,81 |
19.775 |
5,51 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
46.924 |
0,00 |
14.617 |
4,66 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8.947 |
3,61 |
2.787 |
50,35 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
24.880 |
2,00 |
7.375 |
5,19 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1.390 |
|
-414 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
2.637 |
1,81 |
821 |
6,62 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
2.092 |
|
652 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
134.251 |
2,83 |
41.819 |
7,63 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
4.342 |
-15,01 |
1.353 |
-11,05 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
114.864 |
5,61 |
35.780 |
10,53 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.484 |
8,15 |
3 |
50,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7.038 |
-2,59 |
2.192 |
1,95 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
190 |
0,00 |
59 |
5,36 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
284.128 |
23,69 |
84.224 |
51,81 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
65.017 |
0,00 |
20.253 |
4,66 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
8.745 |
14,37 |
2.592 |
17,98 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
515 |
5,97 |
153 |
9,35 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1.330 |
2,07 |
362 |
-2,96 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
9.126 |
2,91 |
2.843 |
7,69 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3.128 |
-4,81 |
974 |
-0,31 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
17.268 |
6,92 |
5.425 |
13,12 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
155 |
0,00 |
46 |
9,52 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
186 |
0,54 |
58 |
7,41 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
13.025 |
282,75 |
4.057 |
300,89 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2.072 |
105,76 |
651 |
118,12 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1.353 |
0,37 |
421 |
4,99 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
2.054 |
|
640 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
908 |
23,37 |
283 |
28,77 |
|
2025-05-07 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
8.634 |
-1,66 |
2.712 |
4,07 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17.600 |
-1,12 |
5.482 |
3,49 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
7 |
75,00 |
2 |
100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
7 |
|
2 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
97.571 |
12,11 |
30.393 |
17,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
18.640 |
|
5.806 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
8.130 |
-38,68 |
2.532 |
-35,82 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
81.334 |
-5,87 |
25.336 |
-1,48 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.529 |
-1,79 |
1.639 |
1,24 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
1.000 |
0,00 |
312 |
4,71 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
133.971 |
6,90 |
41.732 |
11,88 |
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
2.053 |
7,43 |
645 |
13,58 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
12 |
0,00 |
4 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
8.292 |
0,00 |
2.583 |
4,66 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6.294 |
0,19 |
1.914 |
2,35 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.956 |
-84,08 |
1.232 |
-83,34 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.079 |
70,27 |
653 |
80,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
71.093 |
-1,03 |
22.145 |
3,58 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1.260 |
-67,02 |
392 |
-65,52 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
121.635 |
-2,67 |
37.889 |
1,87 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
109 |
0,00 |
34 |
3,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
1.543 |
7,45 |
481 |
12,41 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
412 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Settian Capital LP
|
|
|
|
9.150 |
0,00 |
2.850 |
4,66 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
879 |
-5,38 |
274 |
-1,09 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
400 |
74,67 |
125 |
82,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.423 |
0,00 |
443 |
4,73 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
166 |
-7,26 |
52 |
-3,77 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1.991 |
0,00 |
620 |
4,73 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.605 |
3,37 |
726 |
-3,20 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
471.540 |
-38,75 |
146.885 |
-41,18 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4.347 |
-20,15 |
1.354 |
-16,42 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.035 |
0,00 |
953 |
5,77 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
12.372 |
4,74 |
3.887 |
10,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
66.680 |
0,00 |
20.771 |
4,66 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
78.496 |
33,48 |
22.563 |
39,65 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
2.329 |
-3,08 |
726 |
1,40 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
720 |
-0,55 |
224 |
4,19 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
435.191 |
-7,48 |
135.562 |
-3,16 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
130 |
-23,98 |
40 |
-20,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
7.670 |
1,27 |
2.283 |
9,40 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5.046 |
8,63 |
1.585 |
14,94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
238 |
9,68 |
74 |
15,63 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
233 |
56,38 |
73 |
65,91 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
26.000 |
0,00 |
8 |
14,29 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
222.442 |
-0,47 |
69 |
4,55 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
725 |
|
226 |
|
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
5.460 |
-0,27 |
1.701 |
4,36 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8.445 |
56,42 |
2.631 |
63,76 |
|
2025-08-27 |
NP |
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A
|
|
|
|
119.835 |
-5,23 |
37.329 |
-0,81 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
33.792 |
-15,46 |
10.526 |
-11,51 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
28.285 |
393,63 |
8.811 |
416,72 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
15.864 |
-5,46 |
4.984 |
0,02 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
15 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
32.930 |
0,00 |
9.761 |
3,13 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
15.164 |
-25,21 |
4.724 |
-21,73 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
337 |
-9,41 |
106 |
-4,55 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
937 |
100,21 |
278 |
106,72 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
1.304.114 |
-4,00 |
386.579 |
-1,00 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
1.208 |
0,00 |
376 |
4,74 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
36.380 |
-1,19 |
11.332 |
3,42 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
1.648 |
24,00 |
518 |
31,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
111.740 |
0,00 |
33.123 |
3,13 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3.701 |
17,34 |
1.163 |
24,15 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.583 |
-12,91 |
805 |
-8,84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
884.627 |
-4,43 |
275.562 |
0,03 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
4.592 |
0,00 |
1.430 |
4,69 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
177 |
185,48 |
55 |
7,84 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
115.904 |
2.319,71 |
36.104 |
2.433,61 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio
|
|
|
|
7.000 |
0,00 |
2.180 |
4,66 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
100.615 |
-8,33 |
31.342 |
-4,06 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
82 |
0,00 |
26 |
4,17 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
224.963 |
12,12 |
66.686 |
15,63 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF
|
|
|
|
371 |
28,82 |
117 |
36,47 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
743 |
|
231 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
102.859 |
1,84 |
32.041 |
6,59 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
3.145 |
-0,73 |
980 |
3,93 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
9 |
12,50 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
2.744 |
-1,51 |
855 |
3,02 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
51.432 |
9,92 |
16.157 |
16,30 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
61.159 |
123,79 |
19.051 |
134,24 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
80.786 |
-2,15 |
25.378 |
3,53 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
2.959 |
-0,17 |
925 |
5,12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
827.687 |
-7,27 |
257.824 |
-2,95 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
92.521 |
94,14 |
28.820 |
103,20 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
72.460 |
-13,90 |
22.576 |
-9,87 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
692 |
|
216 |
|
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
6.011 |
-17,48 |
1.782 |
-14,91 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
9.086 |
-2,63 |
2.693 |
0,41 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
852 |
-8,97 |
265 |
-4,68 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
85 |
-21,30 |
26 |
-18,75 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
91.620 |
5,09 |
27.159 |
8,37 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
211 |
0,00 |
66 |
4,84 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3.832 |
-6,47 |
1.194 |
-2,13 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
4.300 |
-17,31 |
1 |
0,00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
3.809 |
-5,18 |
1.186 |
-0,75 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.011.295 |
0,83 |
1.249.900 |
5,43 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
30 |
|
9 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
14.258 |
-18,58 |
4.441 |
-14,78 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
720 |
-0,55 |
224 |
4,19 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
261.618 |
0,63 |
82.185 |
6,47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
460.503 |
-18,25 |
143.447 |
-14,44 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.475 |
6,41 |
1 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.031 |
2,69 |
321 |
7,72 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
129 |
53,57 |
40 |
60,00 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
72 |
1.700,00 |
21 |
2.000,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
578 |
-22,21 |
180 |
-18,55 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
3.483 |
-21,75 |
1.085 |
-18,13 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
46.325 |
-1,61 |
14.430 |
2,98 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
942 |
|
293 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.944 |
70,27 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
480 |
2,13 |
142 |
5,19 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
21.320 |
-6,08 |
6.641 |
-1,69 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
854 |
-3,61 |
266 |
1,14 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
9.565 |
0,00 |
2.979 |
4,67 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
7.286 |
-11,35 |
2.160 |
-8,59 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
559 |
14,08 |
174 |
20,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
7.693 |
-13,41 |
2.280 |
-10,69 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
45.658 |
41,01 |
14.222 |
47,59 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
119 |
|
37 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1.231 |
42,48 |
367 |
48,18 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8.149 |
10,03 |
2.539 |
15,15 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
70.292 |
21,82 |
21.896 |
27,50 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
29.333 |
0,00 |
8.695 |
3,13 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
171.553 |
0,00 |
50.853 |
3,13 |
|
2025-05-14 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
44 |
0,00 |
14 |
0,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
11.601 |
-1,69 |
3.644 |
4,03 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
1.719 |
0,00 |
535 |
4,70 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
786 |
|
245 |
|
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
3.979 |
-53,24 |
1.179 |
-47,06 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
795 |
|
248 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.342 |
0,00 |
422 |
5,78 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
4.720 |
418,68 |
1.470 |
444,44 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
3.658 |
-8,02 |
1.139 |
-3,72 |
|