2025-05-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
49.548 |
106,38 |
5.847 |
108,23 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
47.165 |
-0,92 |
5.566 |
-0,05 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
44.168 |
-62,23 |
4.752 |
-73,18 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
498.931 |
22,44 |
58.879 |
23,52 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.904 |
|
225 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
300 |
|
35 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
100 |
-95,24 |
12 |
-95,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23.476 |
-8,99 |
2.770 |
-8,19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
6.592 |
|
778 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
32.199 |
0,00 |
3.465 |
-28,99 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
48.923 |
2,10 |
5.773 |
3,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.815 |
0,00 |
214 |
0,94 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
239 |
-28,87 |
28 |
-28,21 |
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
18.118 |
0,00 |
2.119 |
-12,91 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
110.155 |
-21,40 |
12.998 |
-20,71 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.723 |
23,66 |
305 |
8,19 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
5.550 |
|
655 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
25.500 |
259,15 |
3.009 |
262,53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
38.100 |
62,82 |
4.496 |
64,27 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
660 |
-46,12 |
78 |
-46,15 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2.364 |
-0,55 |
279 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.213 |
26,35 |
143 |
27,68 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
178 |
-18,43 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
11.111 |
-29,89 |
1.311 |
-29,25 |
|
2025-05-14 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.139.872 |
-3,16 |
134.516 |
-2,31 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.574 |
1.200,83 |
169 |
838,89 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
24.944 |
30,85 |
2.944 |
32,03 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
37 |
-9,76 |
4 |
0,00 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
640 |
-14,44 |
69 |
-39,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.462 |
-7,41 |
291 |
-6,75 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
135.331 |
3,49 |
14.562 |
-26,50 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
426.940 |
-9,14 |
50.383 |
-8,34 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
36.700 |
21,52 |
4.331 |
22,59 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
167.191 |
157,90 |
19.730 |
160,19 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
444.588 |
18,72 |
52 |
20,93 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
3.072 |
0,00 |
363 |
0,84 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
991.596 |
2,24 |
117.018 |
3,14 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
2.756 |
-6,54 |
325 |
-5,52 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
13.699 |
-2,35 |
1.617 |
-1,52 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9.756 |
5,94 |
1.141 |
-7,76 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
13.538 |
10,42 |
1.515 |
-3,38 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
1.791 |
|
210 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
152.236 |
0,57 |
17.965 |
1,46 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
2.244.426 |
0,00 |
251.196 |
-12,51 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
888 |
0,00 |
96 |
-29,10 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
13.874 |
-6,77 |
1.637 |
-5,92 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
18.587 |
-19,22 |
2.194 |
-18,51 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
5.100 |
325,00 |
602 |
329,29 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
43.000 |
0,00 |
4.627 |
-28,99 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
165 |
|
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
8.161.695 |
7,40 |
963 |
8,45 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
353 |
5,06 |
42 |
5,13 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
6.403 |
252,78 |
756 |
256,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
12.296 |
0,00 |
1.451 |
0,90 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
145 |
4,32 |
17 |
6,25 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3.565 |
-3,34 |
421 |
-2,55 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
894 |
228,68 |
106 |
238,71 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.618 |
-10,60 |
427 |
-9,94 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
252 |
0,00 |
30 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
635.683 |
0,70 |
75.017 |
1,58 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.393 |
34,59 |
164 |
35,54 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
96.467 |
-1,72 |
11.384 |
-0,85 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.335 |
38,82 |
276 |
40,31 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
151.497 |
-19,59 |
17.878 |
-18,88 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
4.914 |
|
580 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
27.342 |
-28,82 |
3 |
-25,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
441 |
286,84 |
52 |
300,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5.050 |
0,40 |
543 |
-28,74 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
151.193 |
-2,38 |
17.842 |
-1,52 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8.138 |
7,19 |
960 |
8,11 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
62.519 |
0,25 |
7.378 |
1,14 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2.228 |
-6,39 |
263 |
-5,76 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
198 |
|
23 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
145.023 |
-2,70 |
17.114 |
-1,84 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
198.848 |
-23,17 |
23.466 |
-22,50 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11.373 |
234,40 |
1.342 |
238,04 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.145 |
-5,04 |
489 |
-4,12 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.818 |
0,00 |
215 |
0,94 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
55.221 |
5,65 |
6.517 |
6,58 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
46 |
|
5 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
72.015 |
4,32 |
8.498 |
5,24 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
253.500 |
26,31 |
29.916 |
27,42 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
5.200 |
-1,65 |
614 |
-0,81 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
11.884 |
0,00 |
1.402 |
0,86 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
8.334 |
4,01 |
933 |
-9,07 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9.354 |
210,66 |
1 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
197 |
0,00 |
21 |
-27,59 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
204.142 |
-22,34 |
24.091 |
-21,66 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
634.405 |
0,25 |
68.262 |
-28,81 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
6.724 |
-73,34 |
753 |
-76,68 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5.753 |
27,90 |
679 |
28,90 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
25.662 |
16,65 |
3.028 |
17,68 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
10.838 |
64,01 |
1.279 |
65,33 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
104 |
0,00 |
12 |
0,00 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-3.700 |
19,35 |
-414 |
4,55 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
109.762 |
-2,76 |
12.953 |
-1,90 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
16.937 |
|
1.999 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
16.850 |
-35,19 |
1.971 |
-43,56 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
585.416 |
-4,96 |
69.051 |
-4,17 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
21.287 |
-1,04 |
2.290 |
-29,73 |
|
2025-04-29 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
6.873 |
-74,74 |
811 |
-74,51 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
607.839 |
2,72 |
71.731 |
3,63 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
930.658 |
31,70 |
110 |
32,93 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
80 |
0,00 |
9 |
0,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
458 |
372,16 |
54 |
390,91 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
53.003 |
-96,56 |
6.255 |
-96,53 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
16.171 |
18,63 |
1.810 |
3,79 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
131 |
-85,59 |
15 |
-87,50 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8.202 |
-29,32 |
968 |
-28,74 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
546.577 |
-4,85 |
64.502 |
-4,02 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
3.126.283 |
-2,82 |
368.933 |
-1,97 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
185.127 |
0,00 |
21.847 |
0,88 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
863.000 |
7,15 |
101.843 |
8,10 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
5.460 |
3,02 |
644 |
4,04 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.295.310 |
-11,81 |
152.860 |
-11,03 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.029 |
0,00 |
115 |
-12,21 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
5.321 |
-3,97 |
628 |
-3,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
51.861 |
-21,02 |
6.120 |
-20,32 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
21.113 |
-2,39 |
2.492 |
-1,54 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
4.644 |
|
548 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
213 |
-19,01 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29.269 |
-1,53 |
3.149 |
-30,07 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
395 |
|
47 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
92.208 |
0,18 |
10.881 |
1,06 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
253.049 |
3,35 |
27.228 |
-26,61 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14.832 |
-1,73 |
1.750 |
-0,85 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
52.261 |
-9,01 |
5.623 |
-35,39 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
93.557 |
0,00 |
10.067 |
-28,99 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
15.005 |
245,10 |
1.771 |
248,43 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
6.322 |
|
746 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
32.931 |
0,25 |
3.886 |
1,15 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
7.100 |
-22,46 |
831 |
-32,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
19.437 |
0,00 |
2.091 |
-29,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.599.217 |
0,02 |
402.824 |
-12,49 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.889 |
71,15 |
341 |
72,59 |
|
2025-05-15 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
2.881 |
-16,47 |
340 |
-15,63 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
17.590 |
0,00 |
2.076 |
0,88 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14.261 |
-12,27 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2.210 |
-20,27 |
261 |
-19,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
202.340 |
1,22 |
23.878 |
2,12 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.846 |
40,17 |
1.398 |
41,40 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
729.889 |
59,84 |
86.134 |
61,25 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
35.879 |
4,22 |
4.234 |
5,14 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
9.146 |
82,81 |
1.079 |
84,44 |
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
49.091 |
-7,64 |
5.793 |
-6,82 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
45.977 |
|
5.426 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2.838 |
-34,94 |
335 |
-34,51 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
324 |
-1,52 |
38 |
0,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
92.949 |
-0,76 |
10.001 |
-29,52 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2.467 |
|
291 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
118.382 |
0,00 |
12.738 |
-28,99 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
276 |
-3,16 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15.593 |
-19,64 |
1.840 |
-18,91 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
230.879 |
0,83 |
27.246 |
1,72 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
224.457 |
5,19 |
26 |
8,33 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
4.292 |
0,00 |
506 |
0,80 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
36.876 |
0,00 |
4.352 |
0,88 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
3.180 |
0,00 |
375 |
1,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.389 |
-8,07 |
164 |
-7,39 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
500,00 |
5 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
178.512 |
-43,60 |
21.066 |
-43,10 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9.003 |
0,00 |
969 |
-29,03 |
|
2025-05-19 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
66.688 |
-23,99 |
7.801 |
-33,81 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
691 |
0,00 |
82 |
1,25 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5.013 |
-65,32 |
576 |
-66,00 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
7.722 |
2,12 |
864 |
-10,65 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.395 |
-5,07 |
283 |
-4,41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
30.000 |
|
3.540 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8.772 |
-9,56 |
1.035 |
-8,73 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
24.709 |
4,41 |
2.659 |
-25,86 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
904.343 |
20,50 |
106.721 |
21,56 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
68.053 |
35,47 |
8.017 |
36,41 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6.218 |
5,91 |
734 |
25,95 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
30 |
-16,67 |
4 |
-25,00 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
20.806 |
0,00 |
2.329 |
-12,51 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
237 |
207,79 |
28 |
200,00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
127.325 |
5,54 |
15.026 |
6,48 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
166.664 |
19,78 |
19.668 |
20,83 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
36.535 |
0,95 |
4.312 |
1,84 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
41.368 |
-25,85 |
4.882 |
-25,21 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.522 |
3,66 |
298 |
4,58 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
93.462 |
0,14 |
11.029 |
1,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1.934 |
-3,73 |
228 |
-2,98 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
8.863 |
-2,44 |
1.046 |
-1,60 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
8.815 |
0,00 |
948 |
-28,99 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.721 |
3,93 |
193 |
-9,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
812.248 |
-4,66 |
95.847 |
-3,74 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
95.899 |
-5,08 |
10.733 |
-16,95 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
72.322 |
-58,15 |
8.535 |
-57,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5.064 |
0,00 |
598 |
0,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.210 |
0,00 |
615 |
0,82 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
7.586 |
-33,56 |
895 |
-32,96 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.080 |
-44,42 |
126 |
-51,72 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
369 |
15,67 |
44 |
16,22 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
235.200 |
-5,12 |
27.756 |
-4,29 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1.734 |
0,00 |
205 |
0,99 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.494 |
32,25 |
412 |
33,33 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8.558 |
-33,36 |
1.010 |
-32,82 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
5.540 |
0,00 |
654 |
12,39 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1.809 |
|
213 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
21.098 |
0,98 |
2.490 |
1,84 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1.851 |
|
225 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
19.136 |
18,70 |
2.142 |
3,83 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.537 |
0,00 |
417 |
0,97 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
68.276 |
|
8.057 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2.225 |
|
263 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
2.557 |
0,04 |
302 |
0,67 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
3.816 |
-12,32 |
411 |
-37,78 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
612 |
-2,55 |
72 |
-1,37 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.143.047 |
-5,14 |
488.921 |
-4,30 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6.332 |
0,00 |
747 |
0,95 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
9.223 |
-14,56 |
1.088 |
-11,76 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
3.443 |
-2,08 |
406 |
-1,22 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
13.535 |
0,00 |
1.515 |
-12,54 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
236.909 |
-80,35 |
27.958 |
-80,18 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
3.870.700 |
6,19 |
456.781 |
7,12 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
54.678 |
1,95 |
6.453 |
2,85 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
-76,92 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
115.062 |
11,42 |
13.592 |
2.513,85 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.089 |
0,00 |
129 |
0,79 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3.902 |
-21,57 |
460 |
-20,83 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4.170 |
-3,67 |
492 |
-2,77 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
17.046 |
-9,16 |
1.834 |
-35,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
63.037 |
-2,02 |
7.439 |
-1,17 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.446 |
|
407 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
454.415 |
1,83 |
53.626 |
2,73 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.776.685 |
3,96 |
209.667 |
4,88 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
7.399 |
-40,80 |
866 |
-48,48 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
9.600 |
0,00 |
1.033 |
-29,02 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
160.933 |
356,51 |
18.992 |
360,61 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-61 |
-0,00 |
-7 |
0,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
17.159 |
-0,15 |
2.025 |
0,70 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.549 |
1,81 |
431 |
20,11 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.344 |
2,12 |
499 |
8,97 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.405 |
-35,45 |
520 |
-34,96 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.936 |
-4,02 |
228 |
-2,98 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
400 |
-71,43 |
47 |
-71,17 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2.322.979 |
4,36 |
274.135 |
5,28 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
200 |
-33,33 |
24 |
-34,29 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
100 |
|
12 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.558 |
1,59 |
292 |
-1,02 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
1.999.206 |
-2,92 |
235.926 |
-2,06 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
810 |
0,00 |
96 |
1,06 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
1.000 |
|
118 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.316 |
|
155 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
300 |
-50,00 |
35 |
-50,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
143.963 |
-0,32 |
16.989 |
0,56 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.359 |
7,44 |
488 |
-5,98 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1.284 |
0,00 |
152 |
0,67 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
1.920.251 |
-3,54 |
214.914 |
-15,60 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
120.032 |
11,36 |
14 |
16,67 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
3.782 |
-31,45 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
56.179 |
-7,43 |
6.045 |
-34,27 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
103.849 |
1,76 |
12.255 |
2,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
6.977 |
0,00 |
823 |
0,86 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3.752 |
|
443 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.214.487 |
19,68 |
261.332 |
20,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
29.481 |
4,78 |
3.479 |
5,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.599 |
0,00 |
425 |
0,71 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
255 |
|
30 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
34.950 |
5,84 |
4.124 |
6,78 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.461.952 |
25,73 |
172.552 |
26,87 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25.891.382 |
-0,10 |
3.055.442 |
0,78 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
49 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
101.193 |
17,81 |
11.942 |
18,85 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
732 |
-7,46 |
86 |
-6,52 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
145 |
70,59 |
16 |
25,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.055 |
7,11 |
454 |
-6,40 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
69.419 |
-1,59 |
8.192 |
-0,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5.396 |
34,00 |
637 |
35,03 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9.576 |
-24,72 |
1.130 |
-24,06 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4.319 |
15,51 |
510 |
16,48 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
806 |
0,00 |
95 |
1,06 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
79.594 |
-21,00 |
9.380 |
-20,29 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
26.648 |
-0,30 |
3.145 |
0,58 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.511.123 |
2,89 |
178.328 |
3,80 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.819 |
-2,86 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
50.740 |
3,01 |
5.988 |
3,90 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.260 |
|
267 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2.805 |
16,63 |
302 |
-17,31 |
|
2025-08-11 |
13F |
Schiavi & Co LLC
|
|
|
|
3.215 |
0,00 |
379 |
0,80 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-02 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1.194 |
-44,13 |
140 |
-51,57 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
8.452 |
-40,68 |
997 |
-40,16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
673.100 |
7,61 |
79.433 |
8,56 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1.358 |
0,00 |
206 |
16,48 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
42.194 |
-5,96 |
4.979 |
-5,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
59.050 |
2,79 |
6.968 |
3,69 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
123.721 |
-0,42 |
13.847 |
-12,87 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13.199 |
2,95 |
1.558 |
3,87 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
9.230 |
3,04 |
993 |
-26,82 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14.038 |
0,00 |
1.657 |
0,85 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
88 |
33,33 |
13 |
62,50 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
56.307 |
7,92 |
6.645 |
8,86 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
509 |
-94,73 |
57 |
-95,46 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
266 |
-17,90 |
30 |
-29,27 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
9.000 |
-2,06 |
1.062 |
-1,12 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
73.561 |
4,60 |
8.681 |
5,52 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
4.905 |
0,00 |
579 |
0,87 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
10.638 |
|
1.145 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.806 |
23,45 |
410 |
-12,42 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
70.351 |
|
8.302 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
63 |
200,00 |
7 |
250,00 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
264 |
20,55 |
31 |
24,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
76.942 |
16,88 |
8.279 |
-17,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
13.792 |
12,20 |
1.628 |
18,33 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
34.432 |
11,69 |
4.063 |
12,67 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
11.784 |
20,79 |
1.391 |
21,82 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
539.400 |
-26,69 |
63.655 |
-26,04 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
923 |
1,32 |
109 |
1,89 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.374.768 |
-2,76 |
398.256 |
-1,90 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.453.734 |
-0,02 |
407.575 |
0,86 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
197 |
0,00 |
23 |
0,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
85.109 |
-1,68 |
10.044 |
-0,82 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
249 |
0,00 |
30 |
0,00 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
937 |
146,58 |
111 |
150,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.197 |
507,61 |
129 |
341,38 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
29.835 |
-5,29 |
3.521 |
-4,45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.209.892 |
19,39 |
142.779 |
20,44 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4.900 |
122,73 |
578 |
124,90 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2.131 |
8,72 |
251 |
9,61 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
514 |
0,00 |
61 |
-21,05 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
16.262 |
-1,23 |
1.919 |
-0,31 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
43.678 |
11,43 |
5.144 |
12,42 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
18.752 |
5,97 |
2.099 |
-7,29 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
400 |
0,00 |
47 |
2,17 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
106 |
0,00 |
13 |
0,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
68 |
-72,91 |
8 |
14,29 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
123 |
0,00 |
15 |
0,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
244 |
-98,36 |
28 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
17.511 |
-45,12 |
2.066 |
-44,64 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
4.972 |
-47,88 |
556 |
-54,43 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1.008 |
0,00 |
129 |
-7,91 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2.493 |
25,28 |
294 |
26,72 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
79.769 |
-49,74 |
9.414 |
-49,30 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2.000 |
|
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
310 |
-86,44 |
47 |
-84,51 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
129.989 |
0,00 |
13.987 |
-28,99 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
161.772 |
84,71 |
19.091 |
86,33 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
108 |
74,19 |
13 |
71,43 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
259 |
0,00 |
31 |
0,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
715 |
-21,86 |
77 |
-44,93 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
4.895 |
0,00 |
578 |
12,04 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
8.862 |
-8,20 |
1.046 |
-7,44 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.806 |
44,60 |
213 |
45,89 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
156 |
0,00 |
18 |
0,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
34.791 |
6,15 |
3.894 |
-7,13 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
2 |
-75,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.258 |
29,99 |
266 |
31,03 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
19.750 |
6,00 |
2.993 |
13,59 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
2.750 |
-12,70 |
325 |
-11,96 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
632 |
-3,36 |
75 |
-2,63 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
17.190 |
-3,69 |
2.029 |
-2,83 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
19.701 |
|
2.325 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
38.467 |
0,02 |
4.539 |
0,89 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
17.824 |
2,65 |
2.103 |
3,55 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
23.897 |
-24,46 |
2.820 |
-23,78 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
9.055 |
-5,73 |
1 |
0,00 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
4.149 |
0,00 |
490 |
0,82 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
254.882 |
1,23 |
30.234 |
2,90 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
1.748 |
-1,58 |
206 |
-0,48 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
8.001 |
-11,84 |
861 |
-37,45 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
2.949 |
142,92 |
345 |
119,11 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
10.757 |
-62,55 |
1 |
-66,67 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
816 |
45,45 |
91 |
28,17 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
212.969 |
6,64 |
25.132 |
7,58 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.821.893 |
19,04 |
569.032 |
20,09 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
20.772 |
6,52 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.123 |
-19,03 |
251 |
-18,30 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
39.758 |
-8,14 |
4.692 |
-7,35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.977.175 |
-13,56 |
233.326 |
-12,80 |
|
2025-08-13 |
13F |
Meritage Group LP
|
|
|
|
1.325.963 |
-0,67 |
156.477 |
0,20 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
2.655 |
0,00 |
313 |
0,97 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
2.904 |
0,00 |
312 |
-29,09 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
5.316 |
8,42 |
627 |
9,42 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2.851 |
-0,87 |
336 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.499 |
0,00 |
767 |
0,79 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-40.988 |
-12,79 |
-4.410 |
-38,07 |
|
2025-04-23 |
13F |
Community Financial Services Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5.420 |
3,89 |
640 |
4,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
60.375 |
0,00 |
7.125 |
0,88 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
63.133 |
-2,83 |
6.793 |
-30,99 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
3.319.724 |
5,27 |
357.202 |
-25,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
84.562 |
0,00 |
9.979 |
0,88 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
4.134 |
-2,13 |
488 |
-1,42 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
87 |
0,00 |
10 |
0,00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2.550 |
0,59 |
285 |
-12,04 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
63 |
|
7 |
|
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
39 |
21,88 |
5 |
33,33 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
10.164 |
12,14 |
1.138 |
-1,90 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
666 |
3.405,26 |
79 |
3.800,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
150.345 |
128,04 |
17.742 |
130,06 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
299 |
|
35 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
9.252 |
7,01 |
1.092 |
7,91 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
7.701 |
7,27 |
925 |
21,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
261.530 |
30,09 |
29.270 |
13,82 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
11.208 |
0,23 |
1.323 |
1,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
989 |
0,00 |
117 |
0,87 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
18.436 |
-51,17 |
2.176 |
-50,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
53.900 |
-20,97 |
6.361 |
-20,28 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
15 |
400,00 |
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
866.321 |
-4,24 |
102.235 |
-3,40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
41.300 |
-22,66 |
4.874 |
-21,98 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
606 |
2,89 |
68 |
-10,67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
48.582 |
0,00 |
5.733 |
0,88 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
499 |
-8,78 |
59 |
-7,94 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
728 |
0,00 |
78 |
0,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1.709 |
|
202 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
38.301 |
10,97 |
4.287 |
-2,92 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
305.962 |
2,34 |
34.243 |
-10,46 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
120.108 |
-13,18 |
14 |
-12,50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
167.304 |
-3,24 |
19.744 |
-2,39 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
17.987 |
335,63 |
2.118 |
340,33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27.320 |
-4,53 |
3.058 |
-16,48 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.714 |
-18,73 |
184 |
-42,32 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.331 |
0,00 |
275 |
0,74 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
98.936 |
104,30 |
11.675 |
106,13 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
79.197 |
-0,22 |
9.346 |
0,66 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.691 |
0,83 |
200 |
1,53 |
|
2025-05-05 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
944.194 |
0,00 |
110.452 |
-12,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.921 |
0,00 |
227 |
0,89 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
42.282 |
|
4.990 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
86.946 |
-81,14 |
10.260 |
-80,98 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
338.762 |
-4,56 |
39.977 |
-3,71 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2.246 |
|
265 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
93.069 |
-39,09 |
10.983 |
-38,55 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
13.582 |
0,00 |
1.461 |
-28,97 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
32 |
0,00 |
4 |
0,00 |
|
2025-05-05 |
NP |
PRVS - Parnassus Value Select ETF
|
|
|
|
1.525 |
400,00 |
178 |
345,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
13.633 |
-3,93 |
1.609 |
-3,13 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
1.987 |
0,00 |
234 |
0,86 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8.368 |
-12,00 |
900 |
-37,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
144 |
-7,69 |
17 |
-11,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
164.000 |
10,29 |
19.354 |
11,26 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
8.593 |
8,24 |
925 |
-10,64 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.892 |
-45,96 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
83.052 |
|
9.801 |
|
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
604.828 |
-2,38 |
71.376 |
-1,52 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2.585 |
-3,72 |
305 |
-15,51 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
14.066 |
114,06 |
1.660 |
88,10 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
144.544 |
7,42 |
17.058 |
8,37 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
90.485 |
0,00 |
10.678 |
0,89 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9.160.030 |
1,67 |
1.080.975 |
2,56 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
815 |
-40,34 |
96 |
-39,62 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
7.000 |
-40,17 |
826 |
-39,62 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
12.952 |
|
1.394 |
|
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
616.149 |
-3,85 |
72.712 |
-3,01 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
128.818 |
11,21 |
13.861 |
-21,03 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.124 |
15,25 |
251 |
16,28 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
727 |
0,00 |
81 |
-11,96 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
8.635 |
-19,67 |
1.019 |
-18,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.638 |
-2,44 |
311 |
-1,58 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
9.869 |
5,06 |
1.165 |
6,01 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.347.921 |
|
395.088 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
39.537 |
7,81 |
4.666 |
9,02 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
106.771 |
-2,77 |
11.950 |
-14,93 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3.018.678 |
-5,45 |
356 |
-4,56 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
425 |
0,00 |
50 |
-14,04 |
|
2025-05-14 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
7.521 |
17,35 |
842 |
2,69 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
105.810 |
8,39 |
12.487 |
9,34 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
129 |
|
14 |
|
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
2.219 |
-21,56 |
262 |
-20,91 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6.318 |
25,11 |
746 |
26,27 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
24.740 |
0,00 |
2.662 |
-28,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
133.750 |
0,00 |
15.784 |
0,88 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
85.516 |
-0,30 |
9.202 |
-29,20 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
285.598 |
1,90 |
31.964 |
-10,85 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2.173 |
0,00 |
234 |
-29,18 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.590 |
253,33 |
188 |
259,62 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.354.111 |
132,17 |
277.807 |
134,18 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
13.343 |
-0,11 |
1.575 |
0,77 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
17.050 |
36,74 |
2.012 |
38,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
42.132 |
45,20 |
4.972 |
46,46 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
1.952 |
-95,01 |
230 |
-94,98 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
193 |
0,00 |
23 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.898 |
0,00 |
342 |
0,59 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
30.412 |
2.779,92 |
3.589 |
2.817,07 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
438 |
|
52 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
393.462 |
11,61 |
46.432 |
12,60 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
3.140 |
0,00 |
371 |
0,82 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
37.589 |
335,87 |
4.436 |
339,98 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
3.800 |
26,67 |
409 |
-10,13 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
410.493 |
8,15 |
45.942 |
-5,37 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
100 |
0,00 |
12 |
0,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
421 |
23,10 |
49 |
8,89 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
3.816 |
-6,79 |
450 |
-5,86 |
|
2025-05-07 |
13F |
Alteri Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
100.300 |
-7,04 |
11.836 |
-6,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
18.782 |
0,00 |
2.216 |
0,86 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
89.657 |
0,00 |
10.580 |
0,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.285 |
0,00 |
152 |
0,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19.296 |
20,22 |
2.277 |
21,31 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
6.273 |
110,86 |
741 |
111,43 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
5.000 |
0,00 |
590 |
1,03 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
185.420 |
-3,13 |
21.882 |
-2,28 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.644 |
-36,25 |
1 |
0,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
12.504 |
|
1.476 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2.889 |
5,75 |
341 |
6,58 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
120.698 |
-1,80 |
12.987 |
-30,26 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
89.258 |
2,13 |
11 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31.636 |
-1,30 |
3.733 |
-0,43 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6.328 |
-4,14 |
747 |
-3,37 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
135.970 |
-2,92 |
16.012 |
-2,06 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
173.277 |
0,06 |
20.448 |
0,94 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
75.324 |
5,17 |
9 |
0,00 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
381 |
17,23 |
43 |
2,44 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
100 |
0,00 |
12 |
0,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
26.374 |
-4,88 |
2.952 |
-16,78 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
160.616 |
8,95 |
18.954 |
9,91 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
21.874 |
-43,96 |
2.581 |
-43,46 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
150 |
0,00 |
18 |
0,00 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.559.460 |
3,80 |
184.032 |
4,72 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
55.083 |
-36,83 |
6.500 |
-36,27 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
3.297 |
|
389 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
8.708 |
0,00 |
975 |
-12,49 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6.226 |
-4,51 |
735 |
-3,67 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
221 |
-6,75 |
24 |
-34,29 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.761 |
-87,10 |
326 |
-87,02 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
39 |
14,71 |
4 |
-20,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
67.240 |
-32,12 |
7.935 |
-31,53 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
74.421 |
24,34 |
8.782 |
25,44 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
-12,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.593 |
7,90 |
387 |
-23,41 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
20.092 |
-67,23 |
2 |
-71,43 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
29.291 |
-10,55 |
3.278 |
-21,73 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
14.870 |
-8,60 |
1.755 |
-7,83 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.814 |
-16,29 |
214 |
-15,42 |
|
2025-07-30 |
NP |
AMAGX - Amana Growth Fund Investor Shares
|
|
|
|
586.100 |
-27,18 |
65.596 |
-36,29 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
21.728 |
957,84 |
2.564 |
968,33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
18.247 |
3,35 |
2.153 |
4,26 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
57.801 |
114,67 |
6.821 |
116,61 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
745 |
-2,10 |
83 |
-14,43 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
73.400 |
-8,39 |
8.586 |
-20,23 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
74.466 |
1,20 |
8.013 |
-28,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
3.554 |
0,00 |
419 |
0,96 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.246 |
-1,32 |
0 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
102 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
4.700 |
-58,77 |
555 |
-58,44 |
|
2025-03-25 |
NP |
MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I
|
|
|
|
531 |
-71,30 |
80 |
-66,80 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
20.100 |
-20,55 |
2.372 |
-19,84 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
24 |
100,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12.766 |
16,22 |
1.507 |
17,29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
33.709 |
17,42 |
3.978 |
18,43 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
119.067 |
-1,72 |
12.812 |
-30,21 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1.800 |
0,00 |
212 |
0,95 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
1.850 |
0,00 |
218 |
0,93 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.217 |
156,75 |
144 |
160,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6.647 |
10,95 |
784 |
12,00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1.375 |
|
162 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1.381 |
|
149 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3 |
-99,51 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
23.490 |
-3,69 |
2.772 |
-2,84 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
555.260 |
7,81 |
65.526 |
8,76 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
9.182 |
267,43 |
1.084 |
270,89 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
4.185 |
41,96 |
494 |
43,31 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3.451 |
|
407 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7.966 |
-7,47 |
940 |
-6,65 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
321 |
0,00 |
35 |
-29,17 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
207 |
19,65 |
24 |
4,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
14.083 |
-18,52 |
1.662 |
-17,81 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
977 |
5,62 |
115 |
6,48 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
48.298 |
31,06 |
5.700 |
32,84 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
3.869 |
-5,96 |
453 |
-18,12 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
32.770 |
-9,64 |
3.867 |
-8,84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
162.908 |
-3,64 |
19.225 |
-2,79 |
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
20.252 |
19,05 |
2.390 |
20,11 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
94.983 |
-13,45 |
10.220 |
-38,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
18.404 |
-0,47 |
1.980 |
-29,31 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
40.039 |
6,54 |
4.308 |
-24,34 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
15.688 |
-16,38 |
1.688 |
-40,61 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
20.910 |
16,82 |
2.468 |
17,87 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
24 |
0,00 |
3 |
-33,33 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2.144 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
26.977 |
47,33 |
3.184 |
48,67 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
280 |
32,08 |
31 |
14,81 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
276.041 |
23,25 |
32.576 |
24,33 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
1.742 |
0,00 |
206 |
0,99 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
12.622 |
0,00 |
1.490 |
0,88 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.858 |
0,00 |
208 |
-12,66 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
3.047 |
-4,54 |
341 |
-16,42 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.275 |
-9,32 |
150 |
-8,54 |
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
273 |
0,00 |
32 |
3,23 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7.380 |
-3,92 |
871 |
-3,12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
177.440 |
1,04 |
20.940 |
1,93 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9.692 |
0,17 |
1.085 |
-12,37 |
|
2025-04-09 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
19 |
-32,14 |
2 |
-33,33 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.022 |
-18,93 |
239 |
-18,21 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2.581 |
-24,11 |
305 |
-23,43 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
61.103 |
-1,87 |
7.211 |
-1,02 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.254 |
12,06 |
135 |
-20,71 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
106.675 |
0,66 |
13 |
0,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.953 |
64,61 |
585 |
66,38 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
2.883 |
1,73 |
323 |
-11,05 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
814 |
-4,24 |
88 |
-32,03 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
14.020 |
-17,63 |
1.654 |
-16,88 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
36.140 |
138,22 |
4.265 |
140,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
33.543 |
-38,04 |
3.958 |
-37,50 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
37.088 |
-4,97 |
4.375 |
-3,97 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2.374 |
-0,08 |
280 |
1,08 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
2.471 |
|
292 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
23.269 |
1,08 |
2.746 |
1,97 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
42.860 |
-10,21 |
5.058 |
-9,44 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2.270 |
|
268 |
|
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
19.400 |
0,00 |
2.289 |
0,88 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
71 |
|
8 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
55.527 |
0,96 |
6.553 |
1,85 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.203 |
-11,28 |
129 |
-11,03 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2.480 |
-85,45 |
293 |
-85,35 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
16.808 |
|
1.984 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.422 |
10,40 |
159 |
-3,05 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
3.504 |
-1,41 |
414 |
-0,48 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
58.600 |
1.049,02 |
6.915 |
1.060,23 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.131.613 |
-12,10 |
133.542 |
-11,33 |
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5.574 |
18,90 |
658 |
19,89 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
11.228 |
-16,50 |
1.208 |
-40,70 |
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
41.423 |
-1,69 |
4.888 |
-0,83 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
50.100 |
682,81 |
5.912 |
690,37 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
34.112 |
0,00 |
4.026 |
0,88 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
178.075 |
-20,99 |
19.161 |
-43,89 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
26.580 |
-4,29 |
3.137 |
-3,45 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
5.933 |
0,00 |
700 |
0,86 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.909 |
1,43 |
225 |
2,27 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
21.762 |
-8,28 |
2.568 |
-7,46 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
96.938 |
-20,26 |
10.849 |
-30,23 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
689 |
0,58 |
74 |
-28,16 |
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
2.894 |
28,45 |
342 |
29,66 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
132 |
-93,84 |
15 |
-94,16 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9.903 |
4,82 |
1.169 |
5,70 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
3.518 |
-1,98 |
415 |
-0,95 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.438 |
119,81 |
642 |
121,80 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
674.048 |
-57,28 |
79.544 |
-56,91 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
70.762 |
5,59 |
7.614 |
-25,02 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
4.350 |
-2,90 |
513 |
-2,47 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
9.816 |
-47,48 |
1.256 |
-51,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
49.602 |
1,09 |
5.337 |
-28,21 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
4.500 |
1,60 |
531 |
2,51 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
219 |
|
33 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
9.484 |
-4,21 |
1.119 |
-3,37 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2.499 |
7,76 |
295 |
8,49 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1.727 |
-2,54 |
193 |
-14,60 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
2.224 |
|
262 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5.057 |
-2,20 |
597 |
-1,32 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
138 |
0,00 |
16 |
0,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
21.916 |
12,71 |
2.586 |
13,72 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2.851 |
32,42 |
336 |
33,86 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
192 |
204,76 |
21 |
162,50 |
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2.248 |
39,98 |
263 |
21,86 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.745.579 |
-0,80 |
205.996 |
0,08 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
36.491 |
-12,73 |
4.306 |
-11,96 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
433 |
0,00 |
51 |
2,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.041.826 |
424,11 |
240.956 |
438,01 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
323 |
-8,50 |
35 |
-35,85 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
15.551 |
2,74 |
1.835 |
3,67 |
|
2025-05-01 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1.225 |
-7,34 |
145 |
-6,49 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
23.700 |
-33,05 |
2.772 |
-41,70 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
279.719 |
0,29 |
33.010 |
1,17 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
103.814 |
13,29 |
12.251 |
14,29 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
19 |
|
2 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.311 |
|
273 |
|
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
26.644 |
9,97 |
3.144 |
10,94 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
24.871 |
|
2.909 |
|
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
15.352 |
-1,22 |
1.812 |
-0,39 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
198.233 |
-16,26 |
23.393 |
-15,52 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.966 |
-1,26 |
642 |
-29,95 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
11.216 |
-5,70 |
1.324 |
-4,89 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
41.233 |
-21,98 |
4.866 |
-21,30 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
557.180 |
-2,08 |
65.753 |
-1,22 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
76 |
0,00 |
9 |
0,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
17.137 |
-1,45 |
2.022 |
-0,59 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
139.587 |
7,84 |
16.473 |
8,79 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
186.202 |
3,60 |
20.035 |
-26,43 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
277.200 |
14,50 |
32.712 |
15,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1.443 |
6,26 |
170 |
7,59 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
42.158 |
98,02 |
4.975 |
99,80 |
|
2025-09-04 |
13F |
Beacon Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
24.137 |
-4,88 |
2.848 |
-4,04 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
38.990 |
1,12 |
4.601 |
2,02 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
3.465 |
-4,96 |
409 |
-4,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5.298 |
-5,51 |
625 |
-4,58 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
8.436 |
0,00 |
944 |
-12,51 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.691 |
-3,89 |
318 |
-3,06 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.345 |
|
277 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
9.400 |
0,00 |
1.100 |
-12,92 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
23.359 |
-2,50 |
2.614 |
-14,69 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
114.073 |
-18,99 |
13.462 |
-18,28 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
110.953 |
8,38 |
13.090 |
9,34 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4.072 |
-9,57 |
481 |
-8,75 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.946 |
-1,34 |
0 |
|
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.180 |
18,12 |
729 |
19,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3.130 |
69,56 |
369 |
71,63 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
532 |
-95,43 |
64 |
-95,16 |
|
2025-04-11 |
13F |
DKM Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
12.414 |
-44,86 |
1.465 |
-44,40 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5.845 |
87,64 |
690 |
89,29 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
336.260 |
2,50 |
39.682 |
3,40 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
98.968 |
11,47 |
11.679 |
12,45 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
92.433 |
4,65 |
10.908 |
5,57 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
893.121 |
255,23 |
105.388 |
258,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.661 |
-20,14 |
196 |
-19,34 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.948 |
-51,53 |
295 |
-46,36 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
80.698 |
13,55 |
9.523 |
14,56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
284.120 |
-14,84 |
34 |
-15,38 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
7.714 |
-2,11 |
910 |
-1,19 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
969 |
-33,40 |
114 |
-32,94 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
64 |
-21,95 |
8 |
-22,22 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
4.500 |
8,15 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
46.294 |
235,66 |
4.981 |
166,79 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
635 |
0,00 |
75 |
0,00 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
29.167 |
-74,51 |
3.442 |
-74,51 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.429 |
-4,67 |
405 |
-3,81 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
782 |
322,70 |
88 |
278,26 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.777 |
32,71 |
210 |
33,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
150.049 |
-9,76 |
17.707 |
-8,96 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
10.432 |
-0,51 |
1.231 |
0,41 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
2.442 |
-6,40 |
288 |
-5,57 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
23.694 |
7,27 |
2.652 |
-6,16 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
159 |
-28,05 |
19 |
-28,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
29.618 |
3,39 |
3.495 |
4,30 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
114.190 |
-15,93 |
12.287 |
-40,30 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
500 |
150,00 |
56 |
103,70 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
69.971 |
23,03 |
8.257 |
24,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
23.106 |
-20,95 |
2.727 |
-20,27 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
122.884 |
-17,66 |
13.222 |
-41,53 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
1.930 |
0,26 |
228 |
0,89 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
3.741 |
11,47 |
442 |
12,50 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
151.001 |
5,24 |
18 |
6,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
7.501 |
6,07 |
807 |
-24,65 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
582 |
0,00 |
69 |
0,00 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
12.074 |
-8,53 |
1.425 |
-7,77 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.383 |
23,59 |
163 |
25,38 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
146 |
-7,59 |
17 |
-5,56 |
|
2025-04-24 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
677 |
2,42 |
80 |
2,60 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
14.329 |
6,80 |
1.691 |
7,71 |
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
424.570 |
18,56 |
50.104 |
19,60 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
8.381 |
4,07 |
989 |
4,99 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
765 |
0,00 |
90 |
1,12 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.698 |
-4,08 |
554 |
-3,15 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4.772 |
-0,54 |
1 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
6.093 |
9,72 |
719 |
10,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
16.451 |
-3,52 |
1.770 |
-31,48 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
500.111 |
1,09 |
59.018 |
1,98 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
72 |
|
8 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1.911 |
-27,56 |
226 |
-26,95 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
3.022.842 |
3,11 |
356.726 |
4,01 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
14.633 |
14,18 |
1.638 |
-0,12 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
4.136 |
-53,36 |
488 |
-62,17 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
381 |
-48,86 |
41 |
-58,33 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
42.357 |
0,00 |
4.999 |
0,89 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
132 |
0,00 |
16 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.067 |
139,78 |
126 |
140,38 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
249.349 |
-6,49 |
29.426 |
-5,67 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
88.213 |
-6,53 |
10.410 |
-5,71 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
13.452 |
0,00 |
1.447 |
-29,00 |
|
2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
2.440 |
0,00 |
288 |
0,70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
20.553 |
-92,16 |
2.425 |
-92,10 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
22.950 |
21,18 |
2.569 |
6,03 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
26.519 |
10,21 |
3.130 |
11,19 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.790 |
-5,68 |
329 |
-4,91 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
11.973 |
4,30 |
1.413 |
5,22 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6.292.593 |
2,42 |
742.589 |
3,32 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
|
0 |
|
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
6.243 |
-63,23 |
799 |
-65,93 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
18.845 |
26,15 |
2.224 |
27,25 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.827 |
16,88 |
570 |
17,81 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.006 |
0,00 |
237 |
0,85 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.634 |
40,71 |
311 |
42,20 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
999 |
-49,52 |
117 |
-56,23 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
265 |
-32,05 |
31 |
-31,11 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.138 |
-2,23 |
134 |
-1,47 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
3.376 |
1,47 |
398 |
2,31 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.324 |
-10,18 |
156 |
-9,30 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
79.500 |
14,39 |
9.382 |
15,39 |
|
2025-05-12 |
13F |
Condor Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
17.075 |
-5,27 |
2.015 |
-4,41 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
6.309 |
1,33 |
745 |
2,20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
5.126 |
|
611 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
12.224 |
-7,97 |
1.443 |
-7,15 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
68 |
61,90 |
8 |
100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
570.801 |
4,67 |
67.360 |
5,59 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
300 |
0,00 |
35 |
0,00 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
669 |
0,00 |
79 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
3.350 |
|
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
57.457 |
-8,69 |
6.781 |
-7,88 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.013 |
-63,70 |
120 |
-63,50 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
36 |
-52,63 |
4 |
-50,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
170.212 |
1,13 |
18.315 |
-28,19 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
818 |
1,49 |
97 |
2,13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
43.300 |
184,87 |
5.160 |
191,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11.200 |
-64,89 |
1.335 |
-64,16 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
99.200 |
0,00 |
12 |
0,00 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
120.127 |
-0,66 |
14.176 |
0,21 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
672 |
-8,82 |
79 |
-8,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
39.614 |
67,85 |
4.675 |
69,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
325.900 |
118,43 |
38.459 |
120,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
179.100 |
852,66 |
21.136 |
861,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
260.800 |
77,54 |
30.777 |
79,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
49.196 |
-17,65 |
5.806 |
-16,93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
55.300 |
-20,77 |
6.526 |
-20,09 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
13.357 |
-6,00 |
1.576 |
-5,17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.096.212 |
-42,46 |
129.364 |
-41,95 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
302 |
-1,31 |
36 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
288.345 |
|
34.028 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
7.932 |
4,67 |
936 |
5,64 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.158.631 |
8,41 |
490.760 |
9,36 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
403 |
0,25 |
48 |
0,00 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
2.259 |
-23,01 |
253 |
-32,80 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.631 |
-6,32 |
183 |
-18,02 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.662 |
-30,98 |
196 |
-39,32 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
2.117 |
2,17 |
250 |
2,89 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
192 |
|
23 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
61 |
|
7 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
47.772 |
16,43 |
5.140 |
-17,31 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
21.064 |
10,84 |
2.486 |
11,79 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
2.733 |
-12,52 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
21.483 |
2,66 |
2.404 |
-10,16 |
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
740.655 |
-1,19 |
87.405 |
-0,32 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
277 |
0,00 |
33 |
0,00 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
9.438 |
-13,37 |
1.114 |
-12,64 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
3.412 |
8,59 |
403 |
9,54 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.843 |
-53,80 |
217 |
-53,43 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
608.578 |
1,78 |
65.483 |
-27,72 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
7.747 |
3,10 |
912 |
3,99 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.762 |
0,00 |
309 |
-12,46 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.633 |
52,33 |
429 |
33,75 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
859 |
19,97 |
92 |
-14,81 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1.763 |
0,00 |
208 |
0,97 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
8.295 |
-61,70 |
928 |
-66,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
247 |
-17,94 |
29 |
-17,14 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
51.075 |
4,68 |
6.027 |
5,61 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
213.695 |
-2,45 |
25.218 |
-1,59 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
1.740 |
0,00 |
205 |
0,99 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
58.821 |
-2,52 |
6.942 |
-1,66 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
730.416 |
-0,14 |
86.196 |
0,74 |
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
997.758 |
0,00 |
117.745 |
0,88 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
1.211.473 |
-1,45 |
130.354 |
-30,02 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
23 |
64,29 |
3 |
100,00 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
1.736 |
|
205 |
|
|
2025-05-13 |
13F |
Ar Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
349 |
0,00 |
38 |
-28,85 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3.027 |
7,76 |
357 |
8,84 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
47.571 |
-0,26 |
5.614 |
0,61 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.065 |
0,00 |
126 |
0,81 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
571 |
-28,98 |
67 |
-28,72 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.071 |
|
244 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5.411 |
71,02 |
639 |
72,43 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
9.051 |
-34,20 |
1.068 |
-33,62 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
100.301 |
19,47 |
11.837 |
20,52 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
11.212 |
-8,31 |
1.323 |
-7,48 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
98.271 |
2,73 |
10.574 |
-27,05 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
9.406 |
-4,41 |
1.110 |
-3,56 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6.518 |
-83,55 |
769 |
-83,41 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3.825 |
73,08 |
451 |
74,81 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
70.507 |
0,84 |
7.587 |
-28,39 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
16.754 |
-9,83 |
1.977 |
-9,02 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.718 |
2,17 |
557 |
2,96 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.890 |
-7,96 |
311 |
-34,74 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.169.765 |
-8,55 |
256.054 |
-7,75 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
11.256 |
-45,52 |
1.211 |
-61,31 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
-91,89 |
0 |
-100,00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.970 |
7,77 |
232 |
8,92 |
|
2025-05-09 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9.581 |
3,02 |
1.131 |
3,96 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
362 |
46,56 |
41 |
29,03 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
47 |
-58,41 |
6 |
-61,54 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4.851 |
|
572 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
131.407 |
-9,10 |
14.139 |
-35,45 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
102.000 |
56,92 |
12.037 |
58,32 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
5.714 |
|
670 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
6.156 |
44,07 |
727 |
45,49 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
62 |
|
7 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
233 |
1,75 |
27 |
3,85 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
13.580 |
|
1.603 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.946 |
36,08 |
230 |
37,13 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.603 |
15,24 |
172 |
-18,10 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
3.213.748 |
16,16 |
383.143 |
19,41 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
260.000 |
|
30.683 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7.928 |
10,90 |
936 |
-2,60 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
44.105 |
6,01 |
4.936 |
-7,25 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
455 |
0,00 |
54 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
150 |
-1,96 |
18 |
0,00 |
|
2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
2.573 |
16,64 |
304 |
17,44 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
88.675 |
22,96 |
10.465 |
24,04 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.142 |
23,46 |
128 |
7,63 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2.500 |
0,00 |
295 |
1,03 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
36.834 |
-2,24 |
4.122 |
-14,46 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
88 |
33,33 |
10 |
42,86 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
20.938 |
32,97 |
2.253 |
-5,58 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
St. James Investment Company, LLC
|
|
|
|
1.760 |
|
208 |
|
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
4.327 |
0,00 |
511 |
0,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
45.439 |
-17,43 |
5.362 |
-16,70 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
1.761 |
-0,45 |
208 |
0,49 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
5.546 |
0,00 |
654 |
0,93 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
59 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.115 |
-8,78 |
368 |
-8,02 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
40.814 |
-3,87 |
4.392 |
-31,73 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3.226 |
316,26 |
381 |
322,22 |
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
149.715 |
-23,72 |
17.668 |
-23,05 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4.597 |
0,20 |
514 |
-12,29 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
3.487 |
-16,16 |
375 |
-40,48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6.722 |
3,72 |
793 |
4,62 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
945.889 |
26,51 |
111.624 |
27,62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.642 |
-1,20 |
194 |
-0,52 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
8.500 |
0,00 |
1.003 |
0,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.308 |
-4,18 |
154 |
-3,14 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.667 |
1,52 |
298 |
-11,31 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
420 |
17,65 |
50 |
19,51 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
11.317 |
37,88 |
1.336 |
39,06 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17.585 |
82,19 |
2.078 |
84,55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
15.400 |
10,79 |
1.817 |
11,75 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
1.204.787 |
9,26 |
142.177 |
10,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.597 |
|
188 |
|
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
2.188 |
4,99 |
258 |
6,17 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
4.990 |
0,00 |
589 |
0,86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
31.717 |
-1,30 |
3.743 |
-0,45 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
38.796 |
1,62 |
4.578 |
2,53 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5.435 |
-1,45 |
641 |
-0,62 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
3.864 |
-6,03 |
456 |
-5,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.800 |
161,54 |
802 |
163,82 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
440 |
-46,34 |
52 |
-46,32 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
28.764 |
32,90 |
3.219 |
16,29 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
25,00 |
1 |
0,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
533.466 |
2,40 |
62.957 |
3,31 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
209 |
0,48 |
32 |
14,81 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
5.160 |
0,00 |
609 |
0,83 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
451.788 |
9,88 |
53.316 |
10,85 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
100 |
-98,70 |
0 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
4.176 |
0,00 |
493 |
0,82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
721.765 |
-11,43 |
85 |
-10,53 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.084 |
|
482 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
7.584 |
-6,59 |
895 |
-5,80 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
39.835 |
-0,86 |
4.458 |
-13,25 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
24.279 |
-8,13 |
2.865 |
-7,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
21.600 |
-18,49 |
2.549 |
-17,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
39.500 |
37,63 |
4.661 |
38,84 |
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
41.277 |
-0,66 |
5 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
54.956 |
-68,96 |
6.485 |
-68,69 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7.004 |
-2,51 |
827 |
-1,67 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1.104 |
-48,77 |
129 |
-55,36 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
15.493 |
0,00 |
1.667 |
-28,97 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.772.827 |
-10,65 |
563.242 |
-9,86 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
11.327 |
-1,04 |
1.337 |
-0,15 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7.221 |
-1,70 |
852 |
-0,81 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19.393 |
13,06 |
2.285 |
14,09 |
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
17.792 |
-3,52 |
1.991 |
-15,56 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
630 |
0,00 |
74 |
1,37 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3.432 |
-3,92 |
384 |
-15,79 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.031 |
152,70 |
111 |
80,33 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
64 |
|
8 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13.380 |
-24,10 |
1.579 |
-23,47 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7.451 |
-6,75 |
802 |
-33,80 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25.153 |
27,01 |
2.962 |
28,17 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
137.173 |
-0,89 |
16 |
0,00 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
1.834 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
21.432 |
5,93 |
3 |
0,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
5.492 |
12,96 |
648 |
14,08 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
79.600 |
-17,85 |
9.394 |
-17,13 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
20.957 |
1,46 |
2.473 |
2,36 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
28.495 |
53,12 |
3.363 |
54,50 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
5.626 |
5,63 |
663 |
6,60 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.632 |
85,88 |
434 |
106,19 |
|
2025-07-29 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
524.333 |
20,25 |
61.877 |
21,31 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
78.534 |
10,27 |
8.461 |
4,48 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
926 |
-6,65 |
109 |
-6,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
50.093 |
-12,79 |
5.390 |
-38,07 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
1.623 |
169,60 |
192 |
172,86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
11.158 |
-0,71 |
1.317 |
0,15 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.424 |
291,21 |
168 |
300,00 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
4.764 |
-20,60 |
513 |
-43,67 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.901 |
-1,55 |
0 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
1.770 |
-5,09 |
209 |
-4,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
799 |
0,00 |
94 |
1,08 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
3.023 |
|
357 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
271.229 |
1,90 |
32.008 |
2,80 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
28.991 |
0,07 |
3.421 |
0,94 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
64 |
18,52 |
7 |
0,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.917 |
-20,39 |
344 |
-19,63 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
372 |
19,23 |
44 |
19,44 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
946 |
3,16 |
111 |
-10,57 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-52,17 |
1 |
-50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.241 |
77,69 |
382 |
79,34 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
88 |
33,33 |
10 |
42,86 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
72.994 |
-3,36 |
8.614 |
-2,50 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
55.292 |
-0,74 |
7 |
0,00 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2.315 |
-5,24 |
273 |
-4,21 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
5.834 |
3,83 |
628 |
-26,32 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
528.923 |
-0,18 |
59.197 |
-12,67 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
781 |
20,90 |
92 |
22,67 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
151.400 |
0,00 |
17.867 |
0,88 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9.670 |
-1,65 |
1.040 |
-30,15 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
12.228 |
-0,84 |
1.443 |
0,07 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
27.792 |
1,87 |
3.280 |
2,76 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
2.893 |
0,42 |
341 |
1,19 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
27.477 |
665,16 |
3.243 |
671,90 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
132 |
|
16 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
8.287 |
-5,01 |
892 |
-32,55 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3.379 |
41,14 |
399 |
42,14 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
14.896 |
|
1.667 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
436 |
-5,83 |
47 |
-29,23 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2.590 |
-47,93 |
306 |
-47,50 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
9.296 |
|
1.097 |
|
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
18.288 |
7,05 |
2.339 |
-0,76 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
6.405 |
|
756 |
|
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
220.179 |
-1,20 |
25.983 |
-0,33 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2.701 |
-17,50 |
319 |
-16,97 |
|
2025-04-29 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
10.771 |
-12,52 |
1.378 |
-18,90 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
614.209 |
-34,37 |
72.483 |
-33,79 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
764 |
|
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.462 |
-7,23 |
164 |
-18,91 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20.130 |
-3,30 |
2.376 |
-2,46 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
162.519 |
-1,21 |
17.487 |
-29,85 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
7.970 |
-1,17 |
941 |
-0,32 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
208.294 |
38,70 |
24.581 |
39,92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
14.869 |
-4,52 |
1.755 |
-3,68 |
|
2025-06-30 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
25.192 |
19,23 |
2.711 |
-15,34 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
15.224 |
1,57 |
1.638 |
-27,87 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1.951 |
-33,93 |
230 |
-33,33 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
6.907 |
-0,73 |
815 |
0,25 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
2.585 |
0,00 |
305 |
0,99 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
99.975 |
4,79 |
11.798 |
5,72 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
7.304 |
4,63 |
862 |
5,51 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
154.488 |
8,99 |
17.290 |
-4,64 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
11.300 |
-95,81 |
1.334 |
-95,77 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
88 |
23,94 |
13 |
44,44 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
352.800 |
-30,48 |
41.634 |
-29,87 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4.408 |
6,83 |
474 |
-24,16 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
26 |
-62,86 |
3 |
-62,50 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
418.953 |
-6,49 |
49.441 |
-5,67 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
2.401 |
10,75 |
283 |
11,86 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
46.339 |
42,62 |
5.468 |
43,89 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
2.186 |
-62,09 |
256 |
-67,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8.600 |
-61,78 |
1 |
-50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
29.600 |
-20,64 |
3 |
-25,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
168.135 |
-0,24 |
20 |
5,26 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
641.053 |
75,28 |
75.651 |
76,83 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
672.020 |
-2,87 |
79.305 |
-2,01 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.416 |
-3,24 |
285 |
-14,93 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
263 |
0,00 |
31 |
3,33 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
1.287.410 |
-3,49 |
151.927 |
-2,64 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12.704 |
-66,57 |
1.499 |
-66,28 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.087.878 |
-9,08 |
246.390 |
-8,28 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.173 |
4,07 |
256 |
4,92 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6.365 |
-4,07 |
751 |
-3,22 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
886.587 |
-0,82 |
105 |
0,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
2.274 |
-66,11 |
271 |
-65,47 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
3.830 |
|
452 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
60.780 |
-33,40 |
7.173 |
-32,82 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
26.438 |
-87,98 |
3.120 |
-87,88 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
52.809 |
-5,94 |
6.232 |
-5,12 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
117 |
-29,94 |
13 |
-38,10 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
20.000 |
0,00 |
2.360 |
0,90 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
254 |
0,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
4.780 |
1,38 |
564 |
2,36 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
91.846 |
112,05 |
10.839 |
113,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.640 |
-21,15 |
312 |
-20,46 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
169.998 |
16,13 |
18.292 |
-17,54 |
|
2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
152.465 |
-0,23 |
17.992 |
0,64 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
217.156 |
-0,30 |
26.156 |
5,30 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
13.100 |
0,00 |
1.546 |
0,85 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2.365 |
-2,43 |
279 |
-1,41 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6.995 |
-0,53 |
825 |
0,36 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5.439 |
-3,13 |
642 |
-2,29 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
41.423 |
-14,83 |
4.888 |
-14,08 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
157.507 |
704,47 |
18.587 |
711,66 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
4.780 |
-0,33 |
514 |
-29,20 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
45.000 |
-10,00 |
5 |
0,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.547 |
0,26 |
183 |
11,66 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
684 |
-25,81 |
81 |
-25,23 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.218 |
|
380 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
62.365 |
0,37 |
6.980 |
-12,19 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
13.830 |
-3,33 |
1.632 |
-2,45 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
11.862 |
-19,46 |
1.400 |
-18,76 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
154.562 |
-7,95 |
18.240 |
-7,14 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.854 |
0,00 |
691 |
0,88 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
17.443 |
-2,37 |
1.952 |
-14,57 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7.642 |
1,81 |
902 |
2,74 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
6.000 |
13,21 |
748 |
41,13 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
285 |
0,00 |
34 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
34.400 |
27,41 |
4.060 |
28,53 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
108.863 |
12,94 |
11.714 |
-19,80 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
1.951 |
|
230 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
24.000 |
-54,72 |
2.832 |
-54,32 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
451.033 |
1,64 |
53.226 |
2,54 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
612 |
0,00 |
72 |
1,41 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.539 |
16,27 |
488 |
-17,43 |
|
2025-04-21 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-56 |
-69,73 |
-7 |
-71,43 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
1.757 |
|
207 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
656 |
-48,59 |
99 |
-40,36 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
7.978 |
|
1 |
|
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
36.977 |
-77,54 |
4.138 |
-80,35 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
48 |
0,00 |
5 |
-28,57 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
56 |
9,80 |
6 |
-14,29 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
29 |
0,00 |
3 |
-25,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
429 |
-9,30 |
51 |
-9,09 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
173.353 |
2,92 |
17.428 |
-4,46 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
49 |
0,00 |
5 |
-28,57 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
1.902 |
|
224 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6.981 |
-13,61 |
824 |
-12,91 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
10.200 |
6,77 |
1.142 |
-6,63 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19.545 |
-77,01 |
2.307 |
-76,81 |
|
2025-05-12 |
13F |
Wbh Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
123.093 |
14,88 |
14.526 |
15,90 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
2.790 |
-66,26 |
357 |
-68,77 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
19.460 |
0,00 |
2.296 |
0,88 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
70 |
|
8 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
133.109 |
1,28 |
16 |
0,00 |
|
2025-05-29 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
3.425 |
0,00 |
401 |
-13,04 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
72.640 |
-2,01 |
8.572 |
-1,14 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.952 |
|
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
170.212 |
0,00 |
20.087 |
0,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
31.016 |
0,00 |
3.337 |
-28,98 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
200 |
|
24 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
138.426 |
-3,70 |
16.336 |
-2,85 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
717 |
-6,76 |
85 |
-5,62 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
29.707 |
0,00 |
3.506 |
0,86 |
|
2025-04-25 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
200.000 |
-4,76 |
25.584 |
-11,70 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3.002 |
-7,69 |
354 |
-6,84 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
26.194 |
|
2.818 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
285.000 |
-6,56 |
33.633 |
-5,73 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
100 |
0,00 |
12 |
0,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
210 |
0,00 |
25 |
0,00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1.970 |
7,77 |
232 |
8,92 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1.912 |
|
206 |
|
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
63.980 |
-27,77 |
7.161 |
-36,80 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
3.884 |
-8,50 |
458 |
-7,66 |
|
2025-05-14 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
3.000 |
0,00 |
354 |
1,14 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2.924 |
0,00 |
345 |
0,88 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
27.477 |
12,53 |
3.243 |
13,52 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
668 |
-13,02 |
78 |
-24,27 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.330 |
97,94 |
681 |
40,70 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
212 |
58,21 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
5.733 |
-4,37 |
642 |
-16,32 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
44.700 |
90,21 |
5 |
150,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
118 |
|
14 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
12.612 |
0,00 |
1.488 |
0,88 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
11.852 |
-9,62 |
1.405 |
-8,83 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
5.787 |
-40,29 |
648 |
-47,78 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
16.937 |
|
1.999 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.248.955 |
-4,37 |
147.389 |
-3,53 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
1.100 |
0,00 |
130 |
0,78 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.013 |
-93,31 |
1.300 |
-93,25 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7.024 |
9,10 |
756 |
-22,56 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
9.293 |
6,93 |
1.097 |
7,87 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
79 |
426,67 |
9 |
800,00 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
119.574 |
0,00 |
14.111 |
0,88 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
50.000 |
|
5.900 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
900 |
-4,46 |
106 |
-3,64 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
115.554 |
-4,42 |
13.637 |
-3,58 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.371 |
0,00 |
516 |
0,78 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
41.372 |
0,00 |
4.882 |
0,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
21.951 |
|
2.590 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
21.488 |
-58,50 |
2.536 |
-58,14 |
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1.818 |
4,97 |
215 |
5,94 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
72 |
9,09 |
8 |
14,29 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
64 |
16,36 |
8 |
16,67 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
1.962 |
1,03 |
232 |
1,76 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4.532 |
-52,16 |
535 |
-51,81 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
9 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
5.853 |
2,06 |
691 |
2,99 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
13.962 |
75,01 |
1.648 |
76,53 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
44.060 |
-43,56 |
5.202 |
-43,07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
33.997.845 |
1,76 |
4.012.086 |
2,66 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
471 |
-94,95 |
53 |
-95,64 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.641 |
-6,69 |
430 |
-5,92 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.816 |
35,75 |
1.056 |
-3,56 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
39.685 |
-3,99 |
4.683 |
-3,14 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
88.663 |
|
10.463 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6.788 |
11,79 |
760 |
-2,19 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
18.401 |
-6,15 |
2.172 |
-5,32 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7.745 |
-9,07 |
914 |
-8,33 |
|
2025-03-18 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
17.845 |
0,00 |
2.704 |
16,26 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
737 |
0,00 |
87 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
146.000 |
0,69 |
17.229 |
1,57 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
23.688 |
11,86 |
2.549 |
-20,57 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
5.708 |
-6,33 |
674 |
-5,48 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
35.803 |
0,00 |
4.225 |
0,88 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
98.907 |
99,73 |
11.672 |
101,50 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
144.194 |
0,34 |
16.138 |
-12,20 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
79.901 |
-64,56 |
9.429 |
-67,74 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
12.064 |
-6,31 |
1.424 |
-5,51 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4.246 |
-1,28 |
501 |
-0,40 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
7.411 |
5,71 |
875 |
6,59 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
144.832 |
1,15 |
17.092 |
2,04 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
14.835 |
-4,94 |
1.660 |
-16,83 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
9.304 |
2,20 |
1.098 |
3,10 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
27.263 |
7,27 |
3.217 |
8,21 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
136 |
|
16 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
169.157 |
118,01 |
19.962 |
119,94 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
6.935 |
-23,76 |
818 |
-23,12 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
1.230 |
0,00 |
145 |
1,40 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
2.142 |
-91,98 |
251 |
-93,03 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2.913 |
-4,46 |
344 |
-3,65 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.531.156 |
-0,39 |
180.692 |
0,48 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
500 |
0,00 |
59 |
1,72 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
813 |
-6,44 |
96 |
-5,94 |
|
2025-04-29 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
90 |
0,00 |
11 |
11,11 |
|
2025-07-11 |
13F |
Osher Van de Voorde Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
134 |
0,00 |
16 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.214 |
-31,62 |
497 |
-30,97 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
3.116 |
0,00 |
368 |
0,82 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
614 |
2,50 |
72 |
2,86 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
63.436 |
-3,89 |
7.486 |
-3,03 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
26.628 |
1,45 |
2.865 |
-27,96 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.966 |
28,45 |
332 |
0,30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
469.910 |
2,05 |
55.454 |
2,95 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
107 |
8,08 |
13 |
9,09 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
19 |
-32,14 |
2 |
-33,33 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
188 |
-25,40 |
22 |
-36,36 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.834 |
4,38 |
216 |
5,37 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
615 |
-65,16 |
73 |
-65,05 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
59.045 |
-1,51 |
6.968 |
-0,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
33.855 |
19,05 |
3.643 |
-15,46 |
|
2025-05-14 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2.674 |
-85,60 |
316 |
-85,50 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
311 |
-7,16 |
37 |
-7,69 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12.281 |
-64,12 |
1.449 |
-63,80 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
21.894 |
-3,49 |
2.450 |
-15,55 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
2.199 |
21,83 |
260 |
22,75 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
116.709 |
-13,20 |
13.773 |
-12,44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
177.876 |
1,37 |
20.991 |
2,27 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4.294 |
-8,37 |
481 |
-19,87 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1.734 |
|
205 |
|
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
1.767 |
0,34 |
208 |
1,46 |
|
2025-04-24 |
NP |
TINY - ProShares Nanotechnology ETF
|
|
|
|
2.062 |
0,00 |
264 |
-7,39 |
|
2025-04-30 |
13F |
Mjp Associates Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.050 |
5,00 |
123 |
-8,96 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6.495 |
-91,81 |
766 |
-91,75 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
110 |
0,00 |
13 |
0,00 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.578 |
-2,83 |
177 |
-14,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
390 |
-1,02 |
46 |
0,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.701 |
-0,59 |
302 |
-12,97 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
24 |
-71,08 |
3 |
-77,78 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2.622 |
-11,15 |
309 |
-10,43 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
2.575 |
0,00 |
304 |
0,66 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
2.539 |
|
300 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.836 |
-3,87 |
217 |
-3,14 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
88.680 |
4,33 |
10.465 |
5,25 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.090 |
0,00 |
365 |
0,83 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
91.245 |
1,09 |
10.768 |
1,98 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
10.393 |
14,27 |
1.226 |
15,33 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.873 |
-1,00 |
339 |
0,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
14.619 |
-0,77 |
1.725 |
0,12 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
869 |
4,70 |
103 |
5,15 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
967.383 |
6,77 |
104.090 |
-24,18 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
30.144 |
14,12 |
3.557 |
15,15 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.433 |
0,00 |
168 |
-13,02 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
105.773 |
-33,84 |
12.373 |
-42,39 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
9.937 |
10,42 |
1.185 |
12,64 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.537 |
4,42 |
165 |
-26,01 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9.918 |
0,00 |
1.170 |
0,86 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
8 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12.009 |
171,39 |
1.417 |
174,08 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
69.689 |
6,35 |
8.224 |
7,28 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
455 |
-9,18 |
69 |
4,62 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
194.670 |
-20,91 |
20.946 |
-43,83 |
|
2025-04-22 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
3.007 |
14,29 |
355 |
15,31 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.114 |
2,43 |
840 |
3,33 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.381 |
10,75 |
149 |
-21,28 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
14.375 |
3,01 |
1.696 |
3,92 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
2.256 |
-11,63 |
266 |
-10,74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12.453.528 |
-1,24 |
1.469.641 |
-0,37 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.456 |
24,04 |
290 |
25,11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.317 |
8,40 |
155 |
9,15 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
292.661 |
10,01 |
34.537 |
11,63 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8.947.179 |
0,18 |
1.055.857 |
1,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.965 |
0,00 |
350 |
0,87 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
12 |
-66,67 |
1 |
-99,76 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
37.596 |
16,53 |
4.417 |
15,09 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
657.434 |
92,69 |
77.584 |
94,38 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
18 |
20,00 |
2 |
-50,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
64.091 |
0,00 |
7.563 |
0,88 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1.979 |
2,38 |
234 |
3,10 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
36.830 |
-55,35 |
3.963 |
-68,30 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
12.676 |
8,31 |
1 |
0,00 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
16.825 |
5,65 |
1.968 |
-7,99 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
-95,24 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Tikehau Investment Management
|
|
|
|
6.523 |
-68,47 |
770 |
-68,22 |
|
2025-03-28 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
624 |
28,93 |
95 |
49,21 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.228 |
23,03 |
263 |
27,18 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
61.376 |
|
7.243 |
|
|
2025-05-12 |
13F |
Everett Harris & Co /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
9.798 |
-1,84 |
1.146 |
-1,80 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.172.759 |
9,31 |
126.189 |
-22,38 |
|
2025-05-14 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10.492 |
426,18 |
1.238 |
431,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.156.023 |
-23,49 |
254.432 |
-22,82 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
28.753 |
-3,43 |
3.393 |
-2,56 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
781 |
0,00 |
84 |
-28,81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
9.000 |
0,00 |
1.062 |
0,95 |
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
181.092 |
-11,76 |
21.371 |
-10,98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
9.000 |
0,00 |
1.062 |
0,95 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
40.657 |
7,85 |
4.798 |
8,78 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
515 |
65,59 |
55 |
17,02 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
8.245 |
-2,66 |
973 |
-1,82 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
20.875 |
-9,69 |
2.463 |
-8,88 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
309.112 |
2,00 |
36.478 |
2,89 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
81 |
-63,01 |
9 |
-75,76 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
71.680 |
69,13 |
8.022 |
47,98 |
|
2025-05-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
73.916 |
-16,43 |
8.647 |
-27,23 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
633.616 |
-10,92 |
74.773 |
-10,13 |
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
55.200 |
12,20 |
6.514 |
13,19 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
34.461 |
-26,15 |
4.067 |
-25,50 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
52.859 |
7,38 |
6.238 |
8,32 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
33.139 |
-12,67 |
3.911 |
-11,90 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
3.321 |
0,00 |
392 |
0,77 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2.032 |
0,00 |
219 |
-28,99 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
13.775 |
-3,16 |
2 |
0,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.851 |
-13,42 |
336 |
-12,73 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
55.414 |
-0,41 |
6.539 |
0,48 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
86.583 |
-4,67 |
10.218 |
-3,84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
8.201 |
10,78 |
968 |
11,66 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
25.268 |
0,91 |
2.828 |
-11,71 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
19.633 |
8,06 |
2.197 |
-5,46 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
61.177 |
-0,21 |
7.219 |
0,67 |
|
2025-05-02 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
524 |
0,00 |
56 |
-29,11 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
216 |
0,00 |
26 |
0,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
5.489 |
-0,72 |
1 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
145.684 |
-2,44 |
15.676 |
-30,72 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6.740 |
-6,79 |
795 |
-5,92 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
58.096 |
358,79 |
7 |
500,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
641.307 |
25,07 |
75.681 |
26,17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.757.040 |
23,42 |
207.348 |
24,51 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
45.589 |
5,34 |
4.905 |
-25,19 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
17.900 |
0,00 |
2.112 |
0,91 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
176.250 |
-20,66 |
20.799 |
-19,97 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
397 |
16,08 |
46 |
2,22 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
667.908 |
-3,95 |
78.820 |
-3,11 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
14.773 |
-1,41 |
1.590 |
-30,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
23.918 |
-3,44 |
2.823 |
-2,59 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
4.045 |
3,98 |
435 |
-26,15 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
495.337 |
11,01 |
58.455 |
11,98 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.165 |
-72,81 |
177 |
-68,46 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
180.068 |
-53,14 |
20.153 |
-59,00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
4.582 |
-6,01 |
541 |
-5,26 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
10.398 |
0,66 |
1.227 |
1,57 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
45.826 |
-28,69 |
5.461 |
-27,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
19.900 |
-22,87 |
2.348 |
-22,20 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
20.044 |
0,00 |
2.243 |
-12,52 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
3.971 |
|
469 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10.644 |
-10,96 |
1 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.345 |
-4,27 |
159 |
-3,66 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
14.651 |
-0,47 |
1.640 |
-12,91 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
43.058 |
3,03 |
5.081 |
3,95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10.900 |
-19,26 |
1.286 |
-18,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
10.245 |
-43,64 |
1.209 |
-43,13 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
559.740 |
0,57 |
66.055 |
1,46 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
490 |
-5,22 |
58 |
-5,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
38.660 |
37,61 |
4.562 |
38,83 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
3.398 |
|
401 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
101.172 |
1,55 |
11.939 |
2,45 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
610 |
0,00 |
72 |
0,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
21.621 |
9,69 |
2.551 |
10,67 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.219 |
23,51 |
144 |
24,35 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
284 |
0,00 |
34 |
0,00 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
15.838 |
|
1.869 |
|
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.450 |
6,93 |
638 |
-6,87 |
|
2025-05-02 |
13F |
Violich Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6.363 |
-10,63 |
751 |
-9,86 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
388.926 |
63,48 |
45.897 |
64,93 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
47.220 |
15,91 |
4.465 |
19,71 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3.882 |
6,09 |
418 |
-24,73 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
17 |
112,50 |
2 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
184.733 |
-28,20 |
21.800 |
-27,57 |
|
2025-05-12 |
13F |
Covestor Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
680 |
-5,82 |
80 |
-17,71 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
87.713 |
70,77 |
10.647 |
77,20 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
6.996 |
1,04 |
818 |
-12,04 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
135.484 |
-0,73 |
14.578 |
-29,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
15.751 |
|
1.695 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
8.401 |
|
991 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
50.553 |
|
5.440 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1.719 |
0,00 |
203 |
0,50 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2.524.164 |
0,92 |
297.877 |
1,81 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
70.444 |
-2,14 |
7.580 |
-30,51 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
600 |
0,00 |
71 |
0,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
16 |
|
2 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
59.894 |
0,00 |
7.068 |
0,88 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
724 |
5,54 |
85 |
6,25 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
500 |
0,00 |
59 |
1,72 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5.278 |
-44,81 |
623 |
-44,36 |
|
2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
10.336 |
-69,39 |
1.187 |
-67,35 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
32.323 |
-0,92 |
3.814 |
-0,05 |
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
46.471 |
0,00 |
5.484 |
0,88 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
445 |
0,00 |
53 |
0,00 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
100 |
0,00 |
12 |
0,00 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
29.652 |
1,85 |
3.499 |
2,76 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22.519 |
1,54 |
3 |
0,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.212 |
-9,42 |
136 |
-21,05 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
699.305 |
39,32 |
82.555 |
40,61 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.463 |
-31,10 |
388 |
-39,72 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
61.632 |
0,00 |
6.632 |
-28,99 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.525 |
2,32 |
416 |
3,23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7.978 |
48,79 |
941 |
50,08 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.654 |
-41,35 |
185 |
-48,61 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
49.997 |
21,92 |
5.380 |
-13,42 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1.320 |
0,00 |
156 |
0,65 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
187 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.404 |
-0,08 |
284 |
0,71 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
1.312 |
-0,30 |
155 |
0,65 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
48.100 |
89,37 |
5.676 |
91,05 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
9.068 |
89,55 |
1.070 |
91,41 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
507.700 |
874,47 |
59.914 |
883,15 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
10.951 |
14,73 |
1.292 |
15,77 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4.458 |
-1,59 |
526 |
-0,57 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2.870 |
0,00 |
339 |
0,90 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
16.897 |
-6,70 |
1.994 |
-5,85 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12.863 |
3,54 |
1.384 |
-26,46 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15.731 |
-82,55 |
1.856 |
-82,40 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.696 |
12,62 |
200 |
13,64 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
119.050 |
8,45 |
14.049 |
9,42 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
75 |
-17,58 |
9 |
-10,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3.693 |
-20,84 |
436 |
-20,18 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
39.330 |
|
4.232 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
342.798 |
-7,02 |
40.454 |
-6,20 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
30.839 |
-94,09 |
3.639 |
-94,04 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
375 |
-3,85 |
44 |
-2,22 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
48.448 |
6,42 |
5.717 |
7,36 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
76.281 |
-0,77 |
9.002 |
0,10 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
54 |
0,00 |
6 |
0,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3.594 |
5,71 |
424 |
6,80 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
123.708 |
-2,74 |
14.599 |
-1,89 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
19.598 |
11,34 |
2.109 |
-20,96 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
198.192 |
-15,49 |
23.389 |
10,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
37.430 |
0,00 |
4.417 |
0,89 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4.915 |
6,36 |
580 |
7,41 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
3.299 |
5,91 |
389 |
6,87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
5.200 |
0,00 |
614 |
0,82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
65.323 |
-18,51 |
7.709 |
-17,79 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
137 |
-94,18 |
16 |
-94,18 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
72 |
44,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4.494 |
16,82 |
503 |
2,03 |
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
11.710 |
8,63 |
1.370 |
5,63 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
32.690 |
0,00 |
3.858 |
0,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
2.000 |
0,00 |
236 |
1,29 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
46.567 |
-7,30 |
5.495 |
-6,48 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.494 |
-37,59 |
294 |
-37,04 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
23.000 |
489,74 |
2.714 |
495,18 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
63.807 |
-21,12 |
7.530 |
-20,43 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
5.144 |
-8,14 |
553 |
-34,79 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
8.300 |
93,02 |
979 |
94,63 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.507 |
11,06 |
504 |
-2,89 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
69.923 |
7,17 |
8.252 |
8,11 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
6.400 |
-25,58 |
749 |
-35,24 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
152 |
-6,17 |
18 |
-5,56 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
284 |
|
34 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
460 |
|
49 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.999 |
0,00 |
323 |
-29,07 |
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
2.464 |
-31,90 |
276 |
-41,61 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
506.999 |
24,32 |
59.831 |
25,41 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
5.000 |
0,00 |
590 |
1,03 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
2.746 |
0,00 |
324 |
0,93 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
20 |
25,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
332.689 |
-0,39 |
39.261 |
0,49 |
|
2025-05-09 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
8.226 |
-30,00 |
885 |
-50,28 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
22.399 |
6,99 |
2.643 |
7,97 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
9.599 |
0,00 |
1.144 |
2,24 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
152.153 |
0,75 |
17.029 |
-11,85 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
589.907 |
-11,80 |
63.474 |
-37,37 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
296 |
0,00 |
35 |
0,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27.139 |
23,29 |
2.920 |
-12,44 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
3.849 |
0,00 |
450 |
-12,96 |
|
2025-04-22 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
406 |
-2,87 |
45 |
-15,09 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
38 |
0,00 |
4 |
0,00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
6.888 |
-12,91 |
813 |
-12,22 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
336 |
3,70 |
40 |
5,41 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
98.400 |
6,23 |
11.631 |
7,38 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
273 |
0,00 |
32 |
3,23 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
6.772 |
8,44 |
758 |
-5,14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.929 |
16,00 |
226 |
0,90 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2.747 |
-8,07 |
311 |
-1,89 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
43.935 |
-0,17 |
5.185 |
0,70 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
64.335 |
1,95 |
7.592 |
2,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
669 |
0,00 |
79 |
0,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13.393 |
0,00 |
2 |
0,00 |
|
2025-05-30 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4.400 |
52,78 |
515 |
33,16 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
157 |
|
19 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.664 |
-43,23 |
786 |
-42,75 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1.999 |
-3,01 |
236 |
-2,49 |
|
2025-07-09 |
13F |
Camelot Technology Advisors, Inc.
|
|
|
|
7.132 |
0,00 |
842 |
0,84 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
7.700 |
0,00 |
909 |
0,89 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.326 |
17,65 |
260 |
3,17 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
12.325 |
-2,24 |
1.454 |
-1,36 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
22.283 |
36,27 |
2.494 |
19,23 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
156.936 |
-3,99 |
18.520 |
-3,14 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
22.055 |
38,98 |
2.580 |
21,02 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11.372 |
3,94 |
1.342 |
4,93 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
210.661 |
-21,94 |
24.860 |
-21,25 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
26.886 |
-1,96 |
3 |
0,00 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
166 |
-10,75 |
20 |
-9,52 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
15.293 |
|
1.805 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
14.643 |
9,02 |
1.728 |
9,99 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4.780 |
-76,13 |
564 |
-75,92 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
47.902 |
-4,85 |
5.154 |
-32,43 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2.609 |
0,00 |
292 |
-12,61 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
9.972 |
40,08 |
1.276 |
29,84 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
2.318 |
|
274 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.794 |
|
212 |
|
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6.756 |
5,12 |
790 |
-8,46 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2.447 |
-13,47 |
289 |
-12,73 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
166.439 |
159,80 |
19.641 |
162,09 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
66.049 |
-0,65 |
7.392 |
-13,08 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
70.274 |
-1,11 |
7.561 |
-29,78 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
819.290 |
|
96.684 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.602 |
0,00 |
243 |
16,35 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.730 |
-22,88 |
325 |
-21,31 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
3.733 |
|
441 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
30.930 |
6,07 |
3.650 |
7,01 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
4.197 |
-0,99 |
495 |
0,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
75 |
0,00 |
9 |
0,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
8.488 |
-94,09 |
913 |
-95,80 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
50,00 |
1 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
12.454 |
-0,60 |
1.470 |
0,27 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
4.559 |
-8,16 |
510 |
-19,56 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
334 |
1,21 |
38 |
11,76 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
124.577 |
3,45 |
14.701 |
4,36 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
468 |
1,52 |
55 |
-11,48 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
59.065 |
-1,57 |
6.970 |
-0,70 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
121 |
-76,91 |
14 |
-80,00 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
69.528 |
11,19 |
8.205 |
12,17 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
89.459 |
-5,71 |
9.626 |
-33,04 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
6.021 |
10,15 |
648 |
-21,86 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
75 |
8,70 |
10 |
0,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7.247 |
5,23 |
780 |
-25,31 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
3.370 |
|
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
118 |
-97,47 |
14 |
-97,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
59.918 |
-9,14 |
6.447 |
-35,48 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6.443 |
1,74 |
760 |
2,70 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
42.614 |
0,00 |
4.585 |
-28,98 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
46.900 |
-35,31 |
5.486 |
-43,67 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
40 |
|
5 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
25.420 |
138,44 |
3.000 |
140,50 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
764 |
2,14 |
90 |
3,45 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
6.546 |
|
772 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
465 |
-4,32 |
55 |
-3,57 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
38.831 |
16,04 |
4.346 |
1,52 |
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
47.356 |
34,31 |
5.588 |
35,50 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
119.830 |
3,80 |
12.894 |
-26,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
14.375 |
-32,99 |
1.696 |
-32,40 |
|
2025-04-28 |
13F |
First Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
5.467 |
3,68 |
645 |
4,71 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.010 |
-90,74 |
216 |
-93,43 |
|
2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
451 |
0,00 |
53 |
-13,33 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.291 |
|
270 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
4.387 |
1,39 |
518 |
2,17 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
16.345 |
-1,80 |
2 |
0,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
177.869 |
-2,88 |
20.990 |
-2,02 |
|
2025-05-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
6.500 |
|
760 |
|
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
1.657 |
-74,49 |
212 |
-76,45 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
3.715 |
-1,25 |
438 |
-0,45 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
15.605 |
1,63 |
1.842 |
2,51 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
39.500 |
|
4.661 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
3.507 |
0,00 |
414 |
0,73 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
186 |
|
22 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2.774 |
17,24 |
327 |
18,48 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
2.800 |
|
330 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.173 |
-73,40 |
131 |
-77,18 |
|
2025-05-14 |
13F |
RB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
23.151 |
5,17 |
2.732 |
6,10 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
8.752 |
-19,72 |
1.033 |
-19,06 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
3.176 |
-0,94 |
375 |
-0,27 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
32.024 |
-4,19 |
4 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
178.100 |
9,74 |
21.018 |
10,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.647.899 |
-21,45 |
194.469 |
-20,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.461 |
-6,92 |
762 |
-6,04 |
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
5.775.860 |
15,90 |
681.609 |
16,92 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
883 |
66,92 |
89 |
54,39 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Growth Fund Class I
|
|
|
|
39.894 |
-9,89 |
4.708 |
-9,10 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7.314 |
-5,19 |
863 |
-4,32 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
226.023 |
0,01 |
27 |
0,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
23.467 |
0,00 |
2.769 |
0,87 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
8.093.290 |
2,10 |
955.089 |
3,00 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
4.073 |
0,00 |
481 |
0,84 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.073 |
0,00 |
481 |
0,84 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
2.970 |
-5,47 |
350 |
-4,63 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
4.866 |
-36,36 |
524 |
-54,84 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
35.278 |
2.081,69 |
3.796 |
1.656,94 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
12 |
9,09 |
1 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
13.766 |
|
1.625 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
6.552 |
-2,90 |
773 |
-2,03 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
8.032 |
-7,54 |
948 |
-6,79 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
65.320 |
-0,21 |
7.708 |
0,67 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
265.967 |
-11,73 |
31 |
-11,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
24.231 |
0,00 |
2.860 |
0,88 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
10.014 |
|
1.182 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
9.541 |
-12,15 |
1.126 |
-11,42 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
48 |
-12,73 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
83.300 |
-0,61 |
9.830 |
0,27 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
67.844 |
4,87 |
8 |
14,29 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
811.207 |
-5,43 |
95.529 |
-4,60 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
188.811 |
0,36 |
20.316 |
-28,73 |
|
2025-04-03 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
7.204 |
10,34 |
850 |
11,40 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
22.600 |
0,00 |
2.667 |
0,91 |
|
2025-05-19 |
NP |
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares
|
|
|
|
391.096 |
-59,05 |
45.750 |
-64,34 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.953.878 |
-5,48 |
466.597 |
-4,64 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
853 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
362.022 |
-4,82 |
42.722 |
-3,98 |
|
2025-05-14 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
99.188 |
|
11.706 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
279.299 |
-15,36 |
33 |
-15,79 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
85.612 |
6,69 |
9.582 |
-6,65 |
|
2025-05-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2.451 |
18,41 |
289 |
5,86 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
130.411 |
0,62 |
14.032 |
-28,55 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
37.600 |
|
4.437 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
146.887 |
-3,78 |
17.332 |
-2,93 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
43.900 |
|
5.181 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.922 |
0,00 |
227 |
0,89 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
223.574 |
-10,32 |
26.384 |
-9,53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.400 |
146,91 |
401 |
149,07 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
35 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
350 |
40,00 |
41 |
13,89 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
299 |
0,00 |
35 |
2,94 |
|
2025-05-29 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
937.000 |
-35,60 |
109.610 |
-43,92 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
328.058 |
-20,77 |
38.714 |
-20,07 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
524 |
-4,55 |
0 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
4.575 |
-11,23 |
540 |
-10,47 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
2.156 |
1,32 |
241 |
-11,40 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
282.685 |
-1,69 |
33.360 |
-0,79 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
2.258 |
29,99 |
266 |
31,03 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
352 |
27,08 |
39 |
11,43 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
140 |
0,00 |
17 |
0,00 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
6.094 |
8,24 |
656 |
-23,21 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
531 |
0,00 |
63 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.304 |
0,00 |
272 |
0,74 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
1.023.544 |
-10,90 |
114.555 |
-22,04 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
57.377 |
-15,22 |
6.771 |
-14,46 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
86.500 |
-36,77 |
10.208 |
-36,21 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1.748 |
|
206 |
|
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
3.825.278 |
0,00 |
451.421 |
0,88 |
|
2025-05-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2.012 |
-0,59 |
257 |
-7,89 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
21.297 |
0,00 |
2.513 |
0,88 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
481.200 |
-8,76 |
57 |
-8,20 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
240.177 |
-36,89 |
28.343 |
-36,34 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
54.741 |
-9,96 |
6.460 |
-9,17 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
5 |
-96,03 |
1 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
697 |
38,29 |
82 |
41,38 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
6.172 |
-15,53 |
728 |
-14,75 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3.258 |
|
385 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
9.483 |
-9,71 |
1.061 |
-21,00 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
278.492 |
-25,07 |
32.865 |
-24,41 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
130.808 |
-1,26 |
15.437 |
-0,39 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
729 |
-45,43 |
86 |
-44,87 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
276 |
|
33 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
29.100 |
838,71 |
3.434 |
848,62 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
47 |
11,90 |
5 |
-16,67 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
111 |
-60,92 |
13 |
-60,61 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
224 |
-4,68 |
26 |
-3,70 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
3.652 |
13,77 |
431 |
14,67 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
546 |
|
64 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
1.959 |
-0,10 |
231 |
0,87 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
115.373 |
-1,05 |
12.414 |
-29,73 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
24.630 |
0,41 |
2.907 |
1,29 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
4.815 |
-17,64 |
563 |
-28,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
71 |
-38,79 |
8 |
-38,46 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
10.928 |
32,28 |
1.290 |
33,44 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
8.336 |
|
897 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
18 |
350,00 |
2 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
487.247 |
0,86 |
57.500 |
1,75 |
|
2025-08-29 |
NP |
FAMEX - FAM Dividend Focus Fund Investor Class
|
|
|
|
93.205 |
0,00 |
10.999 |
0,88 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
41.639 |
-13,63 |
4.914 |
-12,87 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
803.898 |
4,64 |
94.868 |
5,56 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
74.379 |
-5,47 |
8.777 |
-4,63 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
23.000 |
0,00 |
3 |
0,00 |
|
2025-04-25 |
13F |
Waterfront Wealth Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
2.957 |
7,33 |
349 |
8,07 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
11.198 |
-1,41 |
1.310 |
-14,16 |
|
2025-05-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
88.567 |
-2,57 |
10.452 |
-1,47 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
500 |
0,00 |
59 |
1,72 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
760 |
-10,59 |
85 |
-21,30 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
319 |
5,28 |
37 |
-7,50 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
16.600 |
-6,26 |
1.959 |
-5,46 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.695 |
18,53 |
200 |
19,76 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
94.960 |
29,30 |
11.206 |
30,44 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12.273 |
-72,05 |
1.448 |
-71,81 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
2.479 |
0,00 |
293 |
1,04 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
2.048 |
|
242 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
40.836 |
-5,41 |
4.819 |
-4,57 |
|
2025-04-30 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
19.163 |
-37,07 |
2.284 |
-34,25 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.895 |
0,00 |
224 |
0,90 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
2.225 |
-31,54 |
263 |
-31,05 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
17.674 |
-0,07 |
2 |
0,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
30.416 |
26,22 |
3.589 |
27,36 |
|
2025-06-27 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
5.000 |
0,00 |
538 |
-28,93 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
2.240 |
0,00 |
264 |
0,76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.356.110 |
-7,67 |
160.035 |
-6,86 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
234 |
20,62 |
28 |
22,73 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
14.271 |
2,14 |
1.597 |
-10,63 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
2.710 |
0,00 |
320 |
0,63 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
23.205 |
0,37 |
2.738 |
1,22 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
26.514 |
6,40 |
3.102 |
-7,35 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
93.506 |
-5,47 |
11.035 |
-4,64 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
27.956 |
0,32 |
3.299 |
1,23 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.691 |
-3,89 |
318 |
-3,06 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.423 |
-64,70 |
400 |
-69,35 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
428.545 |
11,12 |
50.573 |
12,10 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
7.899 |
-2,00 |
932 |
-1,06 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
108.084 |
9,67 |
12.097 |
-4,05 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3.996 |
|
485 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.203 |
-0,85 |
496 |
0,00 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
11.041 |
29,80 |
1.303 |
30,95 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
90.000 |
50,00 |
9.684 |
6,52 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2 |
-99,63 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
78.915 |
4,93 |
9.313 |
5,85 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
13.227.387 |
10,66 |
1.560.964 |
11,63 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
616 |
-13,97 |
69 |
-25,27 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
131.479 |
-13,17 |
14.715 |
-24,03 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
28.255 |
5,96 |
3.040 |
-24,75 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
872 |
-53,42 |
98 |
-59,41 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
26.474 |
58,14 |
3.089 |
24,66 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.651 |
-6,35 |
195 |
-5,83 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
7.810 |
-6,48 |
922 |
-5,64 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
16.250 |
-18,75 |
1.918 |
-18,04 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
93.673 |
70,92 |
11 |
83,33 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
572.900 |
0,92 |
67.608 |
1,80 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4.905 |
-47,29 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5.006 |
77,71 |
591 |
79,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4.120 |
-65,03 |
486 |
-64,73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
48.000 |
943,48 |
5.664 |
952,79 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
19.466 |
35,83 |
2.320 |
38,70 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
200 |
0,00 |
24 |
0,00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
198 |
-56,67 |
23 |
-56,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
19.500 |
121,59 |
2.301 |
123,62 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
122.703 |
1,28 |
14.480 |
2,18 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
1.961 |
2,67 |
231 |
3,59 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
2.017 |
-16,69 |
238 |
-15,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6.475 |
-7,25 |
764 |
-6,37 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
23.912 |
5,43 |
2.676 |
-7,76 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1.817 |
-62,51 |
214 |
-62,26 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.440 |
-15,40 |
585 |
-39,94 |
|
2025-05-09 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
52.645 |
4,39 |
6.213 |
5,31 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
25.084 |
0,00 |
2.960 |
0,89 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
2.830 |
0,00 |
334 |
0,60 |
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1.475 |
-1,54 |
174 |
-0,57 |
|
2025-05-12 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
98.966 |
0,08 |
10.649 |
-28,93 |
|
2025-05-02 |
13F |
Graypoint LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
221.103 |
-1,58 |
26.092 |
-0,71 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
1.957 |
4,82 |
231 |
5,50 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
250 |
0,00 |
30 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4.783 |
-2,27 |
564 |
-1,40 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
162.846 |
-0,64 |
18.226 |
-13,07 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
75 |
|
8 |
|
|
2025-05-14 |
13F |
Dnca Finance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
4.097 |
-27,70 |
483 |
-27,04 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
27.787 |
0,00 |
3.279 |
1,74 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
5.906 |
-86,01 |
697 |
-85,90 |
|
2025-03-28 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
17.695 |
-3,75 |
2.088 |
-2,88 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2.997 |
-45,20 |
351 |
-52,32 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.005 |
0,20 |
119 |
0,85 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
95.192 |
-5,69 |
11.234 |
-4,86 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
22.843 |
-16,12 |
2.672 |
-26,95 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
5.123 |
-10,48 |
551 |
-36,45 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
465 |
-12,92 |
55 |
-12,90 |
|
2025-04-22 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
3.856 |
-40,34 |
451 |
-42,55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
852.447 |
196,89 |
100.597 |
249,48 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
7.000 |
0,00 |
826 |
0,98 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
221.993 |
472,55 |
26.197 |
477,66 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
77.678 |
8,38 |
8.358 |
-23,03 |
|
2025-07-08 |
13F |
Greenhaven Associates Inc
|
|
|
|
10.700 |
0,00 |
1.263 |
0,88 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
45 |
|
5 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.279 |
-3,83 |
629 |
-1,72 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
40.785 |
|
4.813 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
680 |
0,74 |
80 |
2,56 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12.872 |
11,27 |
1.385 |
-20,95 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
678.718 |
639,45 |
80 |
700,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6.811 |
|
804 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.030 |
0,00 |
594 |
0,85 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
7.444 |
1,07 |
878 |
1,97 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
470 |
7,06 |
53 |
-7,14 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
15.587 |
0,00 |
1.677 |
-28,97 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
634 |
0,48 |
75 |
1,37 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
10.377 |
0,41 |
1.161 |
-12,18 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
73 |
3.550,00 |
9 |
|
|
2025-05-14 |
13F |
Guardian Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
1.457 |
|
157 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
467.657 |
29,18 |
55.188 |
30,32 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
25.723 |
-1,53 |
2.879 |
-13,86 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
106.203 |
7,59 |
11.886 |
-5,86 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
253 |
-2,69 |
30 |
-3,33 |
|
2025-05-13 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
1.850 |
-9,14 |
218 |
-8,40 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.100 |
8,89 |
366 |
9,61 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
2.039 |
-29,08 |
241 |
-28,57 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
78.040 |
|
9.210 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.408 |
-0,85 |
520 |
0,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
4.854 |
-8,21 |
573 |
-7,44 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
26.665 |
0,04 |
3.147 |
0,90 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
91.135 |
-0,19 |
10.755 |
0,68 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
68 |
|
8 |
|
|
2025-05-12 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
133 |
9,92 |
15 |
-6,67 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
3.795 |
|
448 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
601 |
0,00 |
70 |
-12,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
15.743 |
-1,57 |
1.858 |
-0,70 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
50.264 |
1,28 |
5.408 |
-28,08 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8.474 |
23,98 |
1.000 |
25,16 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
313 |
9,44 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
930 |
|
110 |
|
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
11.343 |
12,16 |
1.270 |
-1,86 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
11.440 |
0,00 |
1.280 |
-12,51 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
895 |
17,15 |
96 |
-16,52 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
894.521 |
-2,06 |
100.115 |
-14,31 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26.653 |
-13,88 |
3.145 |
-13,27 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
189.986 |
-2,49 |
22.420 |
-1,63 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
6.525 |
8,75 |
770 |
9,84 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
180.880 |
2,74 |
21.346 |
3,64 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
6.347 |
3,93 |
749 |
4,90 |
|
2025-05-14 |
13F |
WealthTrust Axiom LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
1.750 |
|
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
29.190 |
-8,52 |
3 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
19.578 |
0,00 |
2.310 |
0,87 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
10.780 |
63,21 |
1.272 |
64,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
171 |
-28,45 |
20 |
-25,93 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
16.155 |
-15,06 |
1.808 |
-25,66 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
9.600 |
-8,57 |
1 |
0,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
3.015 |
0,00 |
356 |
0,85 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
2.453 |
-67,25 |
314 |
-69,70 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
1.505.384 |
-2,81 |
161.979 |
-30,98 |
|
2025-08-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
6.427 |
|
758 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
145.392 |
-2,19 |
17.158 |
100.823,53 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
6.581 |
12,63 |
691 |
1,02 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2.375 |
6,36 |
280 |
7,28 |
|
2025-05-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
705 |
0,00 |
83 |
1,22 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.000 |
-1,96 |
1.770 |
-1,06 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
2.549.582 |
-6,05 |
300.876 |
-5,22 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
38.412 |
9,74 |
4.533 |
10,72 |
|
2025-08-14 |
13F |
Troy Asset Management Ltd
|
|
|
|
2.397.820 |
74,27 |
282.967 |
75,80 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
222 |
640,00 |
30 |
866,67 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.584 |
-54,47 |
386 |
-62,44 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.071 |
-7,21 |
223 |
-34,32 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
828 |
0,00 |
98 |
1,04 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.849 |
3,17 |
1.634 |
4,08 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2.466 |
42,87 |
291 |
44,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
16.635 |
-15,83 |
1.963 |
-15,06 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
205.806 |
-0,64 |
24.287 |
0,24 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
125.207 |
-2,30 |
13.472 |
-30,62 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
29.000 |
0,00 |
3.422 |
0,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
10.101 |
-9,64 |
1.192 |
-8,80 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
9.295 |
27,00 |
1.097 |
28,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
47.667 |
-1,96 |
5.625 |
-1,09 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
39.897 |
7,01 |
4.708 |
7,96 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
201.951 |
-7,44 |
23.832 |
-6,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
876.755 |
-0,76 |
103.466 |
0,11 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10.264 |
-23,09 |
1.149 |
-32,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
70.566 |
0,00 |
8.327 |
0,88 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
7.000 |
0,00 |
826 |
0,98 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
10.800 |
-38,51 |
1.275 |
-37,76 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
6.568 |
-37,97 |
775 |
-37,40 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
150 |
0,00 |
18 |
0,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
18 |
-14,29 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18.730 |
-14,97 |
2.210 |
-14,21 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
680 |
|
80 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
9.755 |
|
1.151 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
373 |
-2,61 |
42 |
-14,58 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
38.730 |
-13,80 |
5 |
-20,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
7.055 |
-57,21 |
833 |
-56,85 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
186 |
-30,34 |
22 |
-32,26 |
|
2025-05-05 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
217.255 |
23,30 |
25.638 |
24,39 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
29 |
2.800,00 |
3 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8.598 |
-25,90 |
1 |
0,00 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
7.293 |
8,88 |
861 |
9,83 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
53.705 |
17,40 |
6.339 |
18,46 |
|
2025-07-22 |
13F |
My Personal CFO, LLC
|
|
|
|
3.500 |
0,00 |
413 |
0,98 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1.972 |
-15,07 |
233 |
-14,39 |
|
2025-04-25 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
1.940 |
0,00 |
248 |
-7,12 |
|
2025-04-30 |
13F |
Rogco, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2.275 |
|
268 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
361.961 |
-17,57 |
42.715 |
-16,84 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
69.184 |
1,11 |
8 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.346 |
5,03 |
749 |
5,95 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
569 |
-9,97 |
61 |
-35,79 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
13 |
-77,97 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2.502 |
0,00 |
295 |
1,03 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
22.089 |
-5,79 |
2.607 |
-4,96 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
5.938 |
0,00 |
715 |
5,61 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
5.146 |
2,08 |
607 |
3,06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7.325 |
11,22 |
864 |
22,73 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12.167 |
1,91 |
1.309 |
-27,60 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
548 |
1,86 |
59 |
-28,40 |
|
2025-07-14 |
13F |
Sound Stewardship, LLC
|
|
|
|
3.257 |
0,00 |
384 |
0,79 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
11.194 |
-6,47 |
1 |
0,00 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
1.737 |
-5,65 |
0 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
288 |
0,00 |
31 |
-30,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.319.530 |
1,60 |
860.137 |
2,39 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.423 |
29,60 |
168 |
30,47 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
27 |
|
3 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
20.623 |
|
2.434 |
|
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
9.307 |
-58,14 |
1.089 |
-63,56 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
359.891 |
11,98 |
38.724 |
-20,48 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
1.072 |
22,79 |
127 |
23,53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.192 |
0,00 |
849 |
0,83 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6.843 |
0,13 |
808 |
1,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
1.841 |
6,29 |
217 |
7,43 |
|
2025-05-01 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2.610 |
10,69 |
308 |
11,64 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
22.435 |
8,93 |
2.648 |
9,88 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
2.146 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
436 |
-14,68 |
5.145 |
-13,92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
198 |
0,00 |
2.337 |
0,86 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.438 |
-2,18 |
170 |
-1,17 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
205 |
-1,91 |
24 |
0,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
354 |
0,00 |
42 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.110.095 |
1,19 |
133.944 |
11,34 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
672.755 |
1,62 |
79.392 |
2,51 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
80.281 |
0,00 |
9.474 |
0,87 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
8.121 |
0,00 |
958 |
0,95 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
274 |
12,30 |
29 |
-19,44 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
123.158 |
-15,39 |
14.534 |
-14,65 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1.300 |
-45,83 |
153 |
-45,36 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
3.400 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
7.057 |
34,73 |
830 |
33,93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
265.249 |
-7,90 |
31.302 |
-7,09 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
44.175 |
5,24 |
5.213 |
6,17 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
15 |
|
2 |
|
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
21.745 |
0,24 |
2.566 |
1,14 |
|