2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.494 |
5,94 |
613 |
4,61 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
40.570 |
0,75 |
7.211 |
-4,73 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
836 |
11,32 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
264 |
|
46 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
3.925 |
-28,84 |
689 |
-29,87 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
189 |
0,53 |
33 |
0,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
375 |
0,00 |
66 |
-1,52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13.655 |
-29,00 |
2.396 |
-29,98 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
1.200 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
5.171 |
0,00 |
907 |
-1,41 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
170 |
193,10 |
30 |
190,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1.186 |
0,00 |
208 |
-1,42 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
74.445 |
-4,19 |
13.063 |
-5,53 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
7.655 |
643,93 |
1.310 |
484,38 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7.889 |
|
1.384 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
16.400 |
0,00 |
2.878 |
-1,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.427 |
10,62 |
426 |
8,97 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
2.627 |
8,78 |
461 |
-5,74 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
4.224 |
13,18 |
751 |
6,99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
362 |
5,85 |
64 |
5,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
13.070 |
-4,55 |
2.293 |
-5,87 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
9.499 |
-0,01 |
1.667 |
-1,42 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
845 |
-14,39 |
148 |
-15,43 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
30.225 |
|
5.172 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.572.975 |
-15,92 |
627 |
-17,20 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
36.404 |
162,84 |
6.388 |
159,21 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
309.478 |
-15,36 |
54.304 |
-16,55 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-46,67 |
1 |
-50,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.423 |
-1,25 |
243 |
-8,99 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
6.245 |
|
1.096 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
9.685 |
4,75 |
1.721 |
-0,92 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
23.150 |
0,00 |
3.961 |
-7,86 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
133 |
-31,09 |
23 |
-36,11 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
9 |
-35,71 |
2 |
-50,00 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
652.099 |
-35,04 |
111.581 |
-40,15 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.319 |
-14,24 |
1.109 |
-15,48 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1.941 |
0,00 |
341 |
-1,45 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5.123 |
|
899 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
185 |
0,00 |
32 |
0,00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
17.143 |
-2,39 |
3.008 |
-3,74 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21.921 |
-89,47 |
3.846 |
-89,62 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6.420 |
68,24 |
1.126 |
65,83 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5.052 |
395,78 |
-886 |
389,50 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1.500 |
|
263 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
634 |
|
108 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
2.071 |
0,00 |
363 |
-1,36 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.755 |
-9,86 |
308 |
-11,27 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
15 |
-50,00 |
3 |
-60,00 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
359.658 |
-15,31 |
63.109 |
-16,50 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
13.134 |
10,70 |
2.247 |
2,00 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
4.213 |
|
739 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
41.292 |
-2,31 |
7.246 |
-3,68 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
10.629 |
-4,16 |
1.865 |
-5,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.333 |
235,77 |
234 |
170,93 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
13.000 |
0,00 |
2.281 |
-1,38 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.198 |
0,17 |
201 |
-1,96 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
71 |
-4,05 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
63.861 |
-6,00 |
11.206 |
-7,32 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3.196 |
-10,45 |
561 |
-11,81 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
362 |
-44,90 |
64 |
-45,69 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3.379 |
-4,84 |
593 |
-6,18 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
408 |
0,00 |
72 |
-1,39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
148.958 |
-7,93 |
26.137 |
-9,23 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
11.341 |
22,65 |
1.990 |
20,97 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
6.855 |
|
1.203 |
|
|
2025-05-08 |
13F |
Nicholas Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2.784 |
-5,72 |
489 |
-7,05 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
6.300 |
0,00 |
1.105 |
-1,43 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
60 |
0,00 |
11 |
0,00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.268 |
17,95 |
217 |
8,54 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
17.792 |
3,97 |
3.162 |
-1,68 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-2.400 |
-4,00 |
-427 |
-9,17 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
394 |
-4,83 |
69 |
-5,48 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.187 |
-9,84 |
910 |
-11,05 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.745 |
-63,15 |
1.008 |
-63,66 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
400 |
-1,72 |
70 |
-2,78 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2.219.184 |
-0,61 |
389.400 |
-2,01 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
70.475 |
-72,66 |
12.366 |
-73,04 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
207.100 |
-12,62 |
36.340 |
-13,84 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
369 |
-0,27 |
65 |
-1,54 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
501 |
-1,57 |
88 |
-3,33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
49.411 |
-6,22 |
8.670 |
-7,52 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5.296 |
0,00 |
929 |
-1,38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.228 |
0,00 |
215 |
-1,38 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4.902 |
26,08 |
860 |
24,46 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2.094 |
|
368 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
13.095 |
-1,42 |
2.298 |
-2,79 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.699 |
-89,46 |
298 |
-89,61 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2.648 |
|
465 |
|
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
2.400 |
0,00 |
421 |
-1,41 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-125 |
58,23 |
-22 |
50,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
14.156 |
2,00 |
2.422 |
-6,01 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.285 |
-30,90 |
401 |
-31,80 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
632 |
310,39 |
111 |
307,41 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1.514 |
-3,20 |
266 |
-4,68 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
27.295 |
22,73 |
4.789 |
26,06 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
846 |
33,44 |
148 |
32,14 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.798 |
1.410,92 |
320 |
1.350,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
24.084 |
0,51 |
4.121 |
-7,39 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
361 |
-10,42 |
63 |
-11,27 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.153 |
0,96 |
202 |
-0,49 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
92 |
0,00 |
16 |
0,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12.733 |
0,00 |
2.234 |
-1,41 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
90 |
3,45 |
16 |
-6,25 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
84.886 |
0,21 |
14.895 |
-1,20 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
60.444 |
-72,50 |
10.606 |
-72,89 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-924 |
-0,00 |
-162 |
-1,22 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2.292 |
-5,99 |
392 |
-13,27 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.991 |
-0,50 |
700 |
-1,82 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
12.368 |
2,27 |
2.116 |
-5,79 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
162.914 |
15,25 |
28.587 |
13,63 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
622 |
0,00 |
111 |
-5,17 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
422.099 |
-3,23 |
74.066 |
-4,58 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
200 |
-37,30 |
36 |
-50,70 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1.439 |
|
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
51.200 |
0,00 |
9.100 |
-5,46 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
47.009 |
-0,27 |
8.249 |
-1,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
297.656 |
-6,83 |
52.230 |
-8,14 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.900 |
0,00 |
509 |
-1,55 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.800 |
0,00 |
302 |
-5,94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.200 |
-12,00 |
386 |
-13,06 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
113 |
|
20 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
541 |
0,00 |
95 |
-2,08 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4.505 |
291,74 |
-790 |
287,25 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10.352 |
23,34 |
1.816 |
21,63 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.600 |
0,00 |
807 |
-1,34 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
11.233 |
0,00 |
1.922 |
-7,86 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
815 |
0,00 |
143 |
-1,38 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.767 |
-85,76 |
314 |
-86,48 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
269 |
2,28 |
47 |
2,17 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.412 |
11,20 |
423 |
9,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
276.356 |
-12,21 |
48 |
-14,29 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
5.495 |
-11,18 |
940 |
-18,19 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
201 |
0,00 |
35 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
5.184 |
0,25 |
887 |
-7,60 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
123.738 |
-9,12 |
21.712 |
-10,40 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
17.644 |
|
3.096 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2.727 |
0,00 |
479 |
-1,44 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
11.416 |
-37,97 |
2.003 |
-38,84 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.005 |
-4,76 |
703 |
-6,15 |
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
17.967 |
-2,59 |
3.153 |
-3,96 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.762 |
13,78 |
1.888 |
12,18 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
72.600 |
-0,40 |
13 |
0,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
485 |
4,30 |
86 |
-1,15 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15.810 |
4,32 |
2.774 |
2,86 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
158 |
-4,82 |
28 |
-12,90 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2.756 |
|
484 |
|
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
1.988 |
0,00 |
349 |
-1,42 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4.286 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.848.468 |
6,65 |
499.822 |
5,16 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
3.118 |
225,47 |
547 |
221,76 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2.724.286 |
|
478.030 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
816 |
|
143 |
|
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
7.205 |
-4,54 |
1.264 |
-5,88 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
21.308 |
|
3.646 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
124.608 |
-0,43 |
21.865 |
-1,83 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
652 |
|
114 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
1.267 |
-0,16 |
222 |
-1,33 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2.717 |
|
477 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
17.416 |
0,54 |
3.056 |
-0,88 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2.780 |
-72,83 |
488 |
-73,24 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3.772 |
-13,25 |
662 |
-14,49 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1.432 |
0,14 |
251 |
-1,18 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
41.200 |
0,73 |
7.229 |
-0,67 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1.800.000 |
-11,76 |
315.846 |
-13,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.573 |
10,83 |
611 |
2,17 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.012 |
157,68 |
704 |
153,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
210.418 |
723,49 |
36.922 |
712,01 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
48.950 |
405,11 |
8.589 |
398,20 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
379 |
2,99 |
67 |
1,54 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
1.500 |
0,00 |
263 |
-1,13 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
1.743 |
-56,97 |
306 |
-57,64 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1.069 |
-18,95 |
183 |
-25,41 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
36.736 |
18,29 |
6 |
20,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
1.750 |
-0,11 |
307 |
-1,29 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6.407 |
|
1.124 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5.355 |
4,41 |
940 |
2,96 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
16.043 |
4,75 |
2.815 |
3,30 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
26.845 |
9,14 |
4.771 |
3,20 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
69.345 |
0,00 |
11.866 |
-7,87 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7.029 |
6,79 |
1.233 |
5,29 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
126 |
0,00 |
22 |
0,00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
4 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1.672 |
-3,91 |
293 |
-5,18 |
|
2025-05-01 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.168 |
2,01 |
205 |
0,49 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
9.425 |
16,86 |
1.675 |
10,56 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
43.404 |
6,92 |
7.427 |
-1,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35.060 |
253,21 |
6.152 |
248,30 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
25.064 |
0,00 |
4.398 |
-1,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15.100 |
221,28 |
2.650 |
216,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.300 |
9,52 |
404 |
8,04 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1.620 |
0,19 |
284 |
-1,05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
140.894 |
47,37 |
24.723 |
45,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.757 |
43,22 |
484 |
41,23 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
70.644 |
0,00 |
12.396 |
-1,41 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4.395 |
|
771 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
24.227 |
114,93 |
4.251 |
111,91 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
18.670 |
0,65 |
3.318 |
-4,82 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.353.756 |
-14,48 |
237.544 |
-15,68 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
5.983 |
282,30 |
1.065 |
208,41 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
91.227 |
-4,12 |
16 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-286 |
|
-50 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
2.910 |
-4,12 |
511 |
-5,56 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
6.946 |
4,40 |
1.189 |
-3,81 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2.619 |
0,00 |
448 |
-7,82 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
18 |
|
3 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
20.980 |
-1,77 |
3.681 |
8,01 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
5.863 |
0,00 |
1.029 |
-1,44 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2.283 |
0,79 |
401 |
-0,74 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2.500 |
-9,94 |
428 |
-17,09 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
112 |
-58,05 |
20 |
-59,57 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
287 |
22,65 |
50 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
177 |
10,62 |
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
117.807 |
-0,83 |
20.966 |
-0,83 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
671 |
0,00 |
118 |
-1,68 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
830.036 |
0,26 |
145.562 |
-1,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
17.003 |
0,00 |
2.984 |
-1,42 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
7.650 |
-0,89 |
1 |
0,00 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
2.673 |
-8,71 |
475 |
-13,64 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
9.295 |
16,99 |
1.590 |
7,80 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
4.025 |
-3,73 |
706 |
-5,11 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
433 |
25,87 |
77 |
20,31 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6.915 |
-57,88 |
1.213 |
-58,47 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
10.440 |
0,00 |
1.832 |
-1,45 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.752 |
-1,22 |
468 |
-5,66 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
184 |
-14,81 |
32 |
-15,79 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
2.902 |
-13,91 |
509 |
-15,03 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2.236 |
0,00 |
392 |
-1,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
7.100 |
-81,46 |
1.246 |
-81,73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
300 |
-50,00 |
53 |
-50,94 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
43 |
-41,10 |
8 |
-41,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
666 |
53,10 |
117 |
50,65 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2.221 |
-4,43 |
390 |
-5,81 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3.196 |
18,11 |
547 |
8,76 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2.317 |
2,75 |
412 |
-2,84 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
900 |
125,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
98.511 |
|
17.286 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.143 |
-6,23 |
201 |
-7,41 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.803 |
6,34 |
492 |
4,91 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
12.259 |
6,18 |
2.179 |
0,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
121 |
278,12 |
21 |
320,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
925.347 |
-5,32 |
162.371 |
-6,65 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
7.954 |
-20,52 |
1.414 |
-24,88 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
239.100 |
5,56 |
41.955 |
4,08 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
6.448 |
-2,51 |
1.131 |
-3,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
47 |
-30,88 |
8 |
-33,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
78.243 |
11,12 |
13.729 |
9,56 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2.483 |
0,73 |
425 |
-7,22 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5.272 |
0,29 |
925 |
-1,07 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.900 |
-0,76 |
1.035 |
-2,17 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
179.161 |
2,94 |
31.885 |
-2,09 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
12.638 |
13,46 |
2.162 |
4,55 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
7.200 |
0,00 |
1.263 |
-1,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
3.752 |
-7,84 |
658 |
-9,12 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.374 |
|
241 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
20.068 |
7,61 |
3.434 |
-0,87 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
1.331 |
0,00 |
234 |
-1,27 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
45.384 |
-62,99 |
7.964 |
-63,51 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
2.454 |
-36,75 |
431 |
-37,68 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
112.470 |
2,94 |
20.016 |
-2,10 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
26.300 |
0,00 |
4.615 |
-1,41 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.757 |
0,73 |
1.186 |
-0,67 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
14.727 |
15,30 |
2.617 |
9,04 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
258 |
-7,86 |
45 |
-8,16 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
185 |
-10,63 |
32 |
-11,11 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
130.987 |
-4,12 |
23.280 |
-9,34 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
4.797 |
-8,58 |
821 |
-15,81 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.878.702 |
0,15 |
329.660 |
-1,25 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
14.112 |
32,79 |
2.508 |
25,59 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
696 |
51,97 |
122 |
50,62 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
19.069 |
-2,95 |
3.263 |
-10,61 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
22.322 |
5,02 |
3.917 |
3,54 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.595 |
62,80 |
455 |
60,78 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
873.235 |
-5,13 |
153.230 |
-6,45 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28.159 |
1,81 |
4.941 |
0,39 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
1.355 |
|
241 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
143.594 |
-2,43 |
25.192 |
-3,63 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
25.337 |
-23,46 |
4.335 |
-29,49 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2.308 |
23,89 |
405 |
22,05 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
167 |
0,00 |
29 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
711.689 |
0,20 |
124.880 |
-1,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.199 |
10,04 |
1.916 |
1,38 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
989 |
53,81 |
174 |
51,75 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
16.395 |
0,00 |
2.877 |
-1,41 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.949 |
5,41 |
880 |
-0,34 |
|
2025-04-16 |
13F |
RMR Wealth Builders
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
145.206 |
0,11 |
25.479 |
-1,29 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
671 |
9,28 |
119 |
3,48 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
527.520 |
9,73 |
92.564 |
8,19 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
62 |
-4,62 |
11 |
-16,67 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.547 |
1,77 |
798 |
0,25 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
1.226.100 |
-5,14 |
215.144 |
-6,47 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
721.930 |
-3,49 |
126.677 |
-4,84 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
50 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
21.394 |
0,00 |
3.661 |
-7,88 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7.278 |
-2,45 |
1.277 |
-3,77 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
4.262 |
89,00 |
757 |
51,40 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
23.329 |
0,00 |
4.094 |
-1,40 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.395 |
-4,47 |
1 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
10.015 |
-32,69 |
1.757 |
-33,65 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
43.202 |
|
7.581 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
149 |
0,00 |
26 |
0,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6.150 |
1,77 |
1.079 |
0,37 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
33 |
3,12 |
6 |
0,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2.581 |
0,00 |
459 |
-5,57 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
53 |
0,00 |
9 |
0,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
10.852 |
-72,17 |
1.904 |
-72,56 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
117.099 |
-57,65 |
20.547 |
-58,24 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5.403 |
|
948 |
|
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
23.049 |
-39,55 |
3.944 |
-44,32 |
|
2025-03-27 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
8.610 |
-46,80 |
1.599 |
-52,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
749 |
0,00 |
131 |
-1,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2.112 |
6,77 |
361 |
-1,63 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.363 |
-18,87 |
239 |
-19,80 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
61.070 |
9,89 |
10.716 |
8,34 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
47.996 |
-4,70 |
8.422 |
-6,04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.660.328 |
-5,54 |
1.168.688 |
-6,87 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
258 |
-29,70 |
45 |
-30,77 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
1.401 |
3,01 |
246 |
1,66 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
5.435 |
-4,65 |
954 |
-6,02 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
16.000 |
-3,61 |
2.808 |
-4,98 |
|
2025-04-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
791 |
-37,91 |
139 |
-50,89 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
39.875 |
-6,78 |
6.997 |
-8,08 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
96 |
-95,64 |
17 |
-95,91 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.442 |
62,37 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
5.796 |
-8,78 |
992 |
-16,02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
314.600 |
-9,26 |
55.203 |
-10,53 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
11.003 |
631,58 |
1.931 |
622,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.348 |
184,39 |
237 |
129,13 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
161.884 |
-21,37 |
28.406 |
-22,48 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
29 |
-27,50 |
5 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
470 |
1,51 |
82 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
6.962 |
0,00 |
1.222 |
-1,45 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
9.700 |
1,62 |
1.702 |
0,24 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2.018 |
0,00 |
354 |
-1,39 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
210.318 |
-8,79 |
36.904 |
-10,07 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3.858 |
-25,98 |
660 |
-31,82 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
12.872 |
-1,64 |
2.377 |
7,03 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
186.291 |
-0,44 |
32.688 |
-1,83 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
61.075 |
5,65 |
10.717 |
4,16 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
5.320 |
|
936 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
9 |
50,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
504 |
0,00 |
88 |
-1,12 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
41 |
|
7 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2.105 |
1,79 |
369 |
0,27 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.017 |
0,00 |
178 |
-1,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
4.794 |
|
841 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.650 |
0,00 |
289 |
-1,37 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4.799 |
-60,19 |
902 |
-63,66 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
27 |
0,00 |
5 |
0,00 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
70.413 |
-4,36 |
12.355 |
-5,70 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7.053 |
0,00 |
1.238 |
-1,43 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.576 |
15,57 |
441 |
6,54 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
6.343 |
30,86 |
1.113 |
29,12 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
548 |
0,00 |
97 |
-5,83 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
259 |
-39,34 |
44 |
-44,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.800 |
-15,24 |
650 |
-21,87 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
39.711 |
0,78 |
6.968 |
-0,63 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.063 |
12,49 |
187 |
10,71 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
5.654 |
0,00 |
967 |
-7,90 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
103 |
114,58 |
18 |
125,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2.224 |
|
390 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
201 |
-21,48 |
34 |
-27,66 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3.818 |
231,14 |
670 |
226,34 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
30.035 |
7,52 |
5.270 |
6,01 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
18 |
200,00 |
3 |
200,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
17.499 |
9,25 |
3.071 |
7,72 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
12.554 |
122,35 |
2.203 |
119,32 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
271 |
22,62 |
48 |
20,51 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1.863 |
-10,09 |
332 |
-14,47 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1.253 |
-12,32 |
208 |
-13,03 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
47 |
-9,62 |
8 |
-11,11 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
3.695 |
-51,40 |
648 |
-52,11 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
61.526 |
-4,64 |
10.935 |
-9,84 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.003 |
21,17 |
343 |
11,40 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
15.018 |
-5,28 |
2.635 |
-6,59 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
78 |
-33,33 |
14 |
-35,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
189 |
0,00 |
32 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
79.591 |
-3,06 |
13.966 |
-4,42 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-167 |
|
-29 |
|
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
4.730 |
0,00 |
830 |
-1,43 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
27.000 |
2,44 |
4.738 |
1,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
494.434 |
27,86 |
86.762 |
26,07 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
492 |
5,35 |
86 |
3,61 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
26.700 |
-10,10 |
4.745 |
-14,99 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.177 |
26,86 |
382 |
24,92 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
65.200 |
3,49 |
11.441 |
2,03 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
19.173 |
4,35 |
3.364 |
2,87 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2.472 |
0,00 |
434 |
-1,37 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
21.564 |
7,39 |
3.784 |
5,88 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3.775 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
14.310 |
-3,70 |
2.511 |
-5,07 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
9.976 |
0,82 |
1.707 |
-7,13 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
134 |
0,00 |
24 |
0,00 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
2.712 |
-0,04 |
476 |
-1,45 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8.232 |
-7,68 |
1.465 |
-12,17 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
43.004 |
0,76 |
7.546 |
-0,66 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
93 |
27,40 |
16 |
15,38 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
589 |
-9,24 |
105 |
-14,05 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
1.252 |
0,00 |
220 |
-1,35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
513 |
0,98 |
90 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.162 |
-51,04 |
379 |
-51,78 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.339 |
-15,85 |
761 |
-17,01 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
937 |
-2,50 |
209 |
7,73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.576 |
8,69 |
803 |
7,08 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.273 |
12,65 |
223 |
10,95 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
5.792 |
-47,11 |
1.016 |
-47,84 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
86 |
309,52 |
16 |
300,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
9 |
|
2 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
435 |
0,23 |
76 |
-1,30 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.048 |
-54,43 |
364 |
-56,99 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
5.234 |
-3,56 |
918 |
-4,87 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
103 |
0,00 |
18 |
0,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
4.483 |
1,15 |
787 |
-0,25 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
22.749 |
8,35 |
3.893 |
-0,18 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
44.148 |
-31,21 |
7.747 |
-32,13 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
1.538 |
0,00 |
270 |
-1,47 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2.238 |
-9,69 |
393 |
-11,11 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
147 |
98,65 |
27 |
80,00 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
2.150 |
-7,09 |
377 |
-8,27 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
12.100 |
-13,57 |
2 |
0,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
5.790 |
-13,25 |
1.016 |
-14,49 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
360 |
3,45 |
64 |
-3,08 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
465 |
0,65 |
82 |
-1,22 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
61 |
-7,58 |
11 |
-9,09 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
862.953 |
-49,28 |
151.422 |
-49,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
549 |
107,95 |
96 |
68,42 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
145.811 |
-35,47 |
25.586 |
-36,37 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3.442 |
-0,29 |
613 |
-5,12 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
30 |
-47,37 |
5 |
-50,00 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
13.825 |
-11,38 |
2.426 |
-12,64 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
29.798 |
1,73 |
5.229 |
0,29 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
635 |
-8,63 |
119 |
-22,73 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
14.132 |
16,37 |
2.480 |
14,72 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.166 |
0,24 |
2.661 |
-1,15 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
27 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.042 |
0,00 |
709 |
-1,39 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
358 |
52,34 |
63 |
51,22 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6.354 |
-1,04 |
1.115 |
-2,45 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.013.614 |
0,73 |
180.150 |
-4,76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26.241 |
-0,12 |
4.605 |
-1,52 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
206.499 |
-3,57 |
36.230 |
-4,93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
28.676 |
164,56 |
5.032 |
160,81 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
-7,14 |
2 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
536 |
-55,03 |
95 |
-57,40 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
194 |
-3,00 |
34 |
-8,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
68 |
-19,05 |
12 |
-21,43 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
65.336 |
0,00 |
11.465 |
-1,40 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1.774 |
-2,69 |
316 |
-7,62 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
21.297 |
-89,71 |
3.737 |
-89,85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.904 |
203,30 |
1.387 |
199,35 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
200.295 |
40,12 |
35 |
40,00 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.520 |
-5,17 |
969 |
-6,47 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
152.422 |
7,66 |
26.081 |
-0,82 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
19.513 |
5,16 |
3.424 |
3,69 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3.870 |
0,00 |
662 |
-7,80 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-62.865 |
76,33 |
-11.031 |
73,87 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
22.643 |
108,86 |
3.874 |
92,45 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
276 |
2,60 |
48 |
2,13 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1.120 |
|
197 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
6.448 |
-2,51 |
1.131 |
-3,91 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
39.311 |
15,09 |
6.898 |
13,47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
738 |
-5,75 |
129 |
-7,19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
4.181 |
32,94 |
1 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
35.400 |
149,30 |
6.300 |
101,02 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
149 |
-36,60 |
26 |
-36,59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
473.190 |
-20,26 |
83.031 |
-21,38 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
75 |
29,31 |
13 |
30,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1.791 |
-5,29 |
314 |
-6,55 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
42.351 |
-0,97 |
7.431 |
-2,36 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
9.313 |
-30,33 |
1.634 |
-31,32 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
4.800 |
-83,16 |
842 |
-83,40 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1.383 |
|
243 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
7.800 |
0,80 |
1 |
0,00 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
1.928 |
|
358 |
|
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
3.561 |
-2,33 |
625 |
-3,70 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
22.961 |
0,00 |
4.029 |
-1,42 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
21 |
600,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
967 |
-49,16 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.361 |
|
239 |
|
|
2025-05-15 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
7.900 |
-34,17 |
1.406 |
-47,56 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
2.558 |
-60,22 |
449 |
-60,84 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1.539 |
-17,08 |
270 |
-18,18 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
890.000 |
-15,64 |
156.168 |
-16,82 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
5.539 |
7,68 |
948 |
-0,84 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
75 |
-10,71 |
13 |
-7,14 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
395 |
0,00 |
68 |
-8,22 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
150.010 |
6,76 |
26.322 |
5,27 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1.100 |
0,00 |
193 |
-1,03 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
409 |
23,19 |
72 |
20,34 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
11.265 |
-1,65 |
1.928 |
-9,40 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
19.795 |
1,64 |
3.387 |
-6,36 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.200 |
-15,55 |
211 |
-16,67 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
1.406 |
21,21 |
247 |
19,42 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
14.199 |
644,96 |
2.491 |
634,81 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
117 |
0,00 |
21 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
5.546 |
0,00 |
986 |
-5,47 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.008 |
0,00 |
172 |
-8,02 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8.965 |
-3,43 |
1.572 |
-3,62 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
27.537 |
1,90 |
4.832 |
0,46 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
13.797 |
4,78 |
2.452 |
-0,93 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
191.513 |
-62,86 |
33.605 |
-63,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.450 |
-88,68 |
254 |
-88,85 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2.524 |
0,32 |
443 |
-1,12 |
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
8.546 |
-4,43 |
1.500 |
-10,40 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.237 |
-68,07 |
393 |
-68,54 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
56.181 |
-2,45 |
9.858 |
-3,82 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
169 |
89,89 |
30 |
93,33 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.644 |
21,24 |
289 |
19,50 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
10.660 |
6,05 |
1.871 |
4,59 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5.447 |
0,07 |
956 |
-1,34 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.855 |
9,26 |
507 |
3,26 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
4.190 |
17,07 |
745 |
10,71 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
84.199 |
25.807,38 |
3.174 |
5.466,67 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6.169 |
-13,10 |
1.082 |
-14,33 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3.414 |
1,79 |
599 |
0,50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
179.512 |
-20,54 |
31.499 |
-21,66 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.666 |
0,00 |
468 |
-1,48 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
147 |
0,00 |
26 |
-3,85 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
21.432 |
7,41 |
3.761 |
5,89 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6.725 |
|
1.180 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53.907 |
-47,68 |
9.459 |
-48,41 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17.471 |
17,62 |
3.066 |
15,97 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
3.728 |
-51,82 |
663 |
-54,47 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
17.037 |
-0,78 |
2.989 |
-2,16 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
9.782 |
|
1.716 |
|
|
2025-05-15 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.525 |
736,09 |
443 |
735,85 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
90.910 |
0,00 |
15.556 |
-7,87 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
404 |
2,80 |
71 |
1,45 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
3.520 |
-18,01 |
602 |
-24,47 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2.300 |
0,00 |
404 |
-1,47 |
|
2025-03-28 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
4.654 |
-5,25 |
817 |
-6,64 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
295 |
17,06 |
50 |
8,70 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2.181 |
15,95 |
388 |
9,63 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
368 |
0,00 |
65 |
-1,54 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
639.733 |
3,80 |
112.254 |
2,34 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
72.907 |
0,57 |
12.793 |
-0,85 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
17.024 |
|
2.987 |
|
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.068 |
-2,28 |
714 |
-3,65 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
62.871 |
|
11.032 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
412 |
-58,43 |
72 |
-59,09 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
949 |
295,42 |
162 |
268,18 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8.154 |
0,36 |
1.431 |
-1,11 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
913 |
0,00 |
162 |
-5,26 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5.231 |
|
918 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.169 |
0,00 |
205 |
-1,44 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
5.274 |
-30,73 |
902 |
-36,21 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
35.823 |
8,25 |
6.130 |
-0,28 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.246 |
|
219 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.196 |
11,46 |
205 |
2,51 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.570 |
-0,13 |
275 |
-1,43 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
624 |
8,90 |
109 |
7,92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21.458 |
-0,78 |
3.765 |
-2,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
639 |
149,61 |
112 |
103,64 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
4.871 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1.427 |
0,14 |
250 |
-1,19 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
212.916 |
2,64 |
37.842 |
-2,95 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
4.750 |
|
833 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1.449 |
-9,66 |
254 |
-10,88 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
22.566 |
12,12 |
3.861 |
3,29 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
2.279 |
-4,76 |
400 |
-6,12 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
476 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
548 |
-11,90 |
96 |
-12,73 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
43.468 |
-9,41 |
7.627 |
-10,68 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
2.436 |
-1,22 |
427 |
-2,51 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
92.499 |
-14,05 |
15.828 |
-20,82 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12.089 |
-3,75 |
2.149 |
-8,98 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
404 |
7,45 |
72 |
1,43 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
26.955 |
1,25 |
4.730 |
-0,19 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
560.863 |
-17,83 |
98.415 |
-18,99 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
225 |
18,42 |
38 |
8,57 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
20 |
|
4 |
|
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
1.704 |
|
299 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
800 |
-11,11 |
137 |
-18,56 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2.493 |
-2,43 |
437 |
-3,74 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
76.270 |
4,64 |
13.383 |
3,18 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.654 |
-3,10 |
472 |
-8,37 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4.439 |
0,00 |
779 |
-1,52 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-13.891 |
-0,00 |
-2.437 |
-1,42 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
3.200 |
0,00 |
562 |
-1,41 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-05-07 |
13F |
Agp Franklin, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
5.963 |
-2,41 |
1.046 |
-3,77 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
25.282 |
-2,50 |
4.436 |
-3,86 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
133 |
18,75 |
25 |
8,70 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
442 |
0,00 |
78 |
-1,28 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
222.349 |
0,20 |
39.016 |
-1,21 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
38.200 |
-2,80 |
6.703 |
-4,18 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
28.014 |
8,18 |
4.916 |
6,66 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4.346 |
0,63 |
763 |
-0,78 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
5.371 |
0,00 |
942 |
-1,36 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
135.613 |
1,94 |
23.796 |
0,52 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
132.600 |
-2,07 |
23.267 |
-3,44 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
55.329 |
25,38 |
9.709 |
23,62 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7.838 |
16,76 |
1.375 |
15,16 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
2.204 |
0,00 |
387 |
-1,53 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
961 |
0,00 |
171 |
-5,56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
322 |
-4,17 |
57 |
-5,08 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
37 |
-35,09 |
7 |
-40,00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
243 |
-7,25 |
43 |
-8,70 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
6.404 |
-0,87 |
1.096 |
-8,67 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.337 |
-34,76 |
410 |
-35,64 |
|
2025-04-09 |
13F |
Fragasso Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
124.583 |
0,41 |
21.776 |
-0,69 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7.911 |
26,80 |
1.388 |
25,05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
10.483 |
0,00 |
1.839 |
-1,39 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
172.842 |
16,92 |
30.329 |
15,28 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1.238 |
0,00 |
217 |
-1,36 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
176.700 |
9,96 |
31.006 |
8,41 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1.176 |
-0,08 |
207 |
-1,44 |
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
2.461 |
14,95 |
437 |
8,71 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
167.876 |
1,49 |
28.725 |
-6,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.374 |
7,23 |
417 |
5,58 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
64 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.590 |
7,29 |
279 |
5,70 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2.681 |
7,33 |
459 |
-1,08 |
|
2025-04-22 |
13F |
Running Oak Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
507 |
-3,98 |
87 |
-12,24 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.726 |
-35,28 |
303 |
-36,29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
211 |
70,16 |
37 |
68,18 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3.952 |
-6,24 |
693 |
-7,60 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
400,00 |
2 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
223 |
0,00 |
39 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9.481 |
|
1.664 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.453 |
|
254 |
|
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
13.341 |
0,50 |
2.341 |
-0,93 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8.964 |
-4,05 |
1.573 |
-5,42 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.235 |
-17,33 |
568 |
-18,53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
60.456 |
-0,17 |
11 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.737 |
34,34 |
305 |
32,17 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.307 |
17,75 |
229 |
16,24 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
164.900 |
-4,37 |
28.935 |
-5,71 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
177 |
5,99 |
31 |
6,90 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
480 |
-34,16 |
84 |
-34,88 |
|
2025-08-27 |
NP |
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A
|
|
|
|
144.096 |
-4,90 |
25.285 |
-6,24 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
4.365 |
0,00 |
766 |
-1,42 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.478 |
|
259 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.770 |
|
662 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
104.583 |
64,12 |
18.351 |
61,81 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
25.288 |
-1,98 |
4.437 |
-3,35 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
33.841 |
656,90 |
6 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
709 |
6,94 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
7.621 |
-0,81 |
1.337 |
-2,19 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
7.489 |
|
1.312 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.289 |
|
226 |
|
|
2025-06-27 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
14.228 |
13,69 |
2.435 |
4,73 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20.700 |
-4,61 |
4 |
0,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
49.205 |
-5,79 |
8.634 |
-7,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
368 |
-3,66 |
65 |
-4,48 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17.401 |
0,85 |
3.093 |
-4,66 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
414.656 |
4,41 |
72.760 |
2,94 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
54.603 |
9,09 |
9.343 |
0,51 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
208 |
-21,51 |
36 |
-23,40 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
638 |
-10,52 |
112 |
-11,90 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
2.971 |
26,16 |
508 |
16,25 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
89.906 |
14,59 |
15.776 |
12,99 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.291 |
9,51 |
407 |
3,56 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
14.878 |
1,76 |
2.611 |
0,31 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.385 |
41,98 |
1.120 |
40,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
3.318 |
-6,54 |
582 |
-7,77 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1.343 |
|
236 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
65.680 |
|
11.525 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8.766 |
4,17 |
1.558 |
-1,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
43.600 |
-17,11 |
7.650 |
-18,28 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15.066 |
-6,28 |
3 |
0,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
12.033 |
|
2.112 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
225 |
0,00 |
39 |
-2,50 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
1.894 |
-0,26 |
332 |
-1,48 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
245 |
0,00 |
42 |
-8,89 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
243 |
21,50 |
42 |
10,81 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
182 |
-20,87 |
75 |
87,50 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
312 |
-4,59 |
55 |
-6,90 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.144 |
|
201 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4.931 |
-18,13 |
844 |
-24,60 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
4.012 |
1,78 |
713 |
-3,65 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.797 |
-8,29 |
666 |
-8,64 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
5.112 |
0,00 |
897 |
-1,32 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
1.945 |
-1,22 |
341 |
-2,57 |
|
2025-04-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
2.130 |
-4,48 |
374 |
-5,81 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
3.331 |
-0,42 |
584 |
-1,85 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
38 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
11.999 |
-1,52 |
2.105 |
-2,91 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
9.061 |
1,58 |
2 |
0,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
17 |
|
3 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
34.254 |
-1,38 |
5.987 |
-2,51 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2.100 |
-8,70 |
368 |
-10,02 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
45.986 |
0,11 |
8.173 |
-5,34 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6.421 |
-12,15 |
1.127 |
-13,38 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.315 |
25,43 |
582 |
23,62 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1.550 |
0,39 |
265 |
-7,34 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
113.903 |
-71,10 |
19.987 |
-71,50 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
9 |
-95,21 |
2 |
-97,37 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
109 |
-17,42 |
19 |
-17,39 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
602 |
0,00 |
106 |
-1,87 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.005 |
68,91 |
172 |
55,45 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.982 |
-12,42 |
339 |
-19,29 |
|
2025-08-15 |
NP |
FMIHX - Large Cap Fund Investor Class
|
|
|
|
320.000 |
-3,03 |
56.150 |
-4,39 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
4.960 |
0,00 |
870 |
-1,36 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
18.570 |
-14,60 |
3.178 |
-21,32 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.280 |
1,35 |
225 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
88 |
0,00 |
15 |
0,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
10.752 |
-1,01 |
1.887 |
-2,43 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
5.580 |
10,41 |
979 |
8,90 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
18.792 |
23,83 |
3.297 |
22,11 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
189 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
59.000 |
-7,23 |
10.486 |
-12,28 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.012 |
-28,78 |
178 |
-29,76 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1.237 |
0,00 |
220 |
-5,60 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3.864 |
15,72 |
661 |
6,61 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
39 |
-89,68 |
7 |
-91,04 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.304 |
|
229 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
80.370 |
1,56 |
14.284 |
-3,97 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
490 |
0,00 |
86 |
-2,30 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
500 |
0,00 |
88 |
-1,14 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4.454 |
-0,80 |
782 |
-2,25 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
1.271 |
0,00 |
223 |
-1,33 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
74 |
54,17 |
13 |
50,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
31.156 |
-7,60 |
5.467 |
-8,90 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.889 |
-6,20 |
507 |
-12,15 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6.043 |
-0,93 |
1.075 |
-5,78 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
17.046 |
|
2.991 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3.258 |
-0,64 |
572 |
-2,06 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
443 |
1.202,94 |
76 |
1.150,00 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
1.648 |
0,00 |
289 |
-1,37 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
270.683 |
-0,27 |
47.497 |
-1,67 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.395 |
42,14 |
420 |
40,47 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
3.076 |
47,25 |
547 |
39,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
937 |
90,06 |
164 |
88,51 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
300 |
0,00 |
53 |
-1,89 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
443.401 |
-2,87 |
77.804 |
-4,24 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
162 |
|
28 |
|
|
2025-05-22 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
1.516 |
-11,86 |
270 |
-16,20 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
222.697 |
|
39.077 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
100 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
837.287 |
8,45 |
146.919 |
6,92 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
50.100 |
9,15 |
8.791 |
7,63 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
17.555 |
-6,00 |
3.080 |
-7,31 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.123 |
47,99 |
741 |
54,81 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21.632 |
|
3.796 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
2.166 |
0,00 |
380 |
-1,30 |
|
2025-08-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
2.074 |
|
364 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2.178 |
|
382 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
13.863 |
-49,75 |
2.433 |
-50,46 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
5.087 |
0,00 |
893 |
-1,44 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
348 |
9,43 |
60 |
0,00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.771 |
-3,12 |
311 |
-4,62 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
49 |
0,00 |
9 |
0,00 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
4.400 |
0,00 |
772 |
-1,40 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
99.336 |
-5,40 |
17.431 |
-6,73 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
21.255 |
-67,42 |
3.637 |
-69,99 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
22.087 |
-2,21 |
3.876 |
-3,58 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
29.570 |
24,93 |
5.189 |
23,17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
208.365 |
-19,95 |
36.562 |
-21,07 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
117 |
-68,80 |
21 |
-71,43 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
10.954 |
-43,09 |
2.059 |
-48,06 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
52 |
6,12 |
9 |
0,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
22.525 |
-8,14 |
3.952 |
-9,44 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
127 |
-7,97 |
24 |
-17,86 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.812 |
10,40 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.710 |
0,00 |
482 |
-5,50 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
219 |
-2,23 |
38 |
-2,56 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
37.281 |
-16,65 |
7 |
-14,29 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
61.100 |
5,53 |
10.721 |
4,05 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
9.911 |
-5,56 |
1.739 |
-6,86 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
66.685 |
-31,58 |
11.410 |
-36,96 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
345.549 |
-16,38 |
63.384 |
-13,02 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1.153 |
|
202 |
|
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
5.222 |
0,00 |
916 |
-1,40 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1.866 |
1,30 |
327 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.956 |
40,12 |
1.361 |
29,13 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
738 |
-5,75 |
129 |
-7,19 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
3.897 |
0,00 |
667 |
-7,88 |
|
2025-04-25 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
11.306 |
-44,74 |
2.125 |
-49,56 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-15.133 |
40,25 |
-2.655 |
38,28 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
191.150 |
3,34 |
33.541 |
1,89 |
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19.159 |
18,90 |
3.362 |
17,23 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6.616 |
19,42 |
1.161 |
17,77 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
978 |
4,94 |
172 |
3,64 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
500 |
-86,11 |
88 |
-86,41 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
61 |
|
11 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
4.326 |
27,95 |
756 |
30,17 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
439 |
0,00 |
82 |
-10,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
66 |
22,22 |
12 |
22,22 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6.679 |
-4,30 |
1.172 |
-5,72 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
4.676 |
-4,32 |
820 |
-5,64 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6.169 |
|
1.082 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.324 |
|
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
126 |
0,00 |
22 |
0,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
135.549 |
-26,08 |
23.785 |
-27,11 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
160 |
0,00 |
28 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16.391 |
10,55 |
2.805 |
1,85 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
26.679 |
20,50 |
4.565 |
11,02 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2.164 |
-50,50 |
380 |
-51,29 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.930 |
-0,81 |
514 |
-2,10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.905 |
0,00 |
685 |
-1,30 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
37.975 |
9,81 |
6.749 |
3,83 |
|
2025-04-07 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
27.781 |
35,21 |
5.222 |
23,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
20.157 |
-7,41 |
3.537 |
-8,72 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
3 |
-99,93 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
287 |
2,14 |
50 |
0,00 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
3.473 |
0,00 |
609 |
-1,46 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
15.500 |
0,00 |
2.720 |
-1,41 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
36.336 |
-0,88 |
6 |
0,00 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.393 |
27,02 |
420 |
25,07 |
|
2025-05-09 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
26 |
|
5 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
391.783 |
1,38 |
69 |
1,49 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
2.074 |
|
376 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.782 |
4,45 |
313 |
2,97 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
436 |
-7,43 |
77 |
-12,50 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.429 |
-26,78 |
621 |
-26,19 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
15.000 |
-3,23 |
2.632 |
-4,57 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
70 |
0,00 |
12 |
0,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.599 |
3,43 |
274 |
-4,88 |
|
2025-03-24 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
6.700 |
|
1.244 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
45.588 |
-50,70 |
7.999 |
-51,39 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11.223 |
-6,77 |
1.969 |
-8,08 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
36.378 |
1,92 |
6.383 |
0,49 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.588 |
1.018,31 |
279 |
1.012,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7.652 |
-32,25 |
1.360 |
-35,96 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
150 |
|
26 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
212 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
109 |
0,00 |
19 |
0,00 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3.261 |
0,00 |
572 |
-1,38 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
32.108 |
-1,31 |
5.634 |
-2,69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.229 |
0,00 |
567 |
-1,39 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
28.271 |
13,68 |
5.025 |
7,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.418 |
0,00 |
927 |
-7,85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
89.730 |
-8,91 |
15.745 |
-10,19 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
606 |
-13,06 |
106 |
-18,46 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
13.000 |
0,00 |
2.281 |
-1,38 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
260 |
0,00 |
46 |
-2,17 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5.415 |
-33,07 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
1.832 |
-0,05 |
321 |
-1,53 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
112 |
5,66 |
20 |
0,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
2.634 |
3,66 |
462 |
2,21 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.700 |
-7,66 |
298 |
-8,87 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
206 |
-3,29 |
36 |
-2,70 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
106.607 |
-3,66 |
18.706 |
-5,01 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
346.682 |
-50,12 |
60.832 |
-50,82 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
278 |
-95,51 |
52 |
-95,92 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
4.900 |
-7,55 |
860 |
-8,91 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
31.569 |
3,35 |
5.539 |
1,89 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
948.131 |
-2,60 |
166.369 |
-3,97 |
|
2025-04-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
1.220 |
-33,70 |
229 |
-39,42 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
72.091 |
1,43 |
12.335 |
-6,55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
8.697 |
-3,90 |
1.526 |
-5,22 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
48.473 |
0,00 |
8.506 |
-1,40 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
1.350 |
-3,57 |
237 |
-5,22 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
17.000 |
0,00 |
2.909 |
-7,89 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.108.181 |
-3,05 |
368.423 |
-4,52 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
1.482 |
-16,60 |
264 |
-22,42 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
5.510 |
9,28 |
1.023 |
-6,40 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
68 |
|
12 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1.757 |
-6,04 |
308 |
-7,23 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.399 |
-0,43 |
245 |
-2,00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
50 |
-55,36 |
9 |
-61,90 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
41 |
-40,58 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
63 |
18,87 |
11 |
22,22 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
2.043 |
-83,02 |
358 |
-83,28 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.040 |
7,65 |
520 |
-0,76 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
16.946 |
2,59 |
2.900 |
-5,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
835 |
0,00 |
147 |
-1,35 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2.155 |
13,36 |
378 |
11,83 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
42 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8.154 |
5,24 |
1.395 |
-3,06 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
4.313 |
15,72 |
757 |
14,03 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
147.640 |
-0,23 |
26.240 |
-5,66 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
5.000 |
0,00 |
877 |
-1,35 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
4.135 |
|
726 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
212 |
1,92 |
37 |
0,00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.956 |
7,83 |
335 |
-0,60 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6.228 |
6,48 |
1.093 |
4,90 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.999 |
-2,20 |
351 |
-3,58 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
918 |
-58,02 |
161 |
-58,61 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
17 |
6,25 |
3 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
54.785 |
-11,81 |
9.613 |
-13,05 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
4.913 |
-1,66 |
873 |
-7,03 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
28.207 |
-36,46 |
4.949 |
-37,35 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
172.966 |
39,23 |
30.350 |
37,27 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7.911 |
0,00 |
1.388 |
-1,35 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
750 |
-14,97 |
132 |
-16,03 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
50 |
0,00 |
9 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
21.298 |
-6,99 |
3.737 |
-8,29 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
371 |
-9,29 |
65 |
-9,72 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.562 |
-39,50 |
274 |
-40,31 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
268.676 |
|
45.973 |
|
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
138 |
|
25 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.138 |
52,50 |
375 |
50,60 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
43 |
|
8 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.815 |
6,64 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
9.331 |
-2,54 |
1.637 |
-3,88 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
10.039 |
1,22 |
1.762 |
-0,23 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.547 |
-21,11 |
265 |
-27,47 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
848 |
-96,12 |
149 |
-96,20 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.423 |
-2,80 |
250 |
-4,23 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4.162 |
254,21 |
730 |
249,28 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
35.825 |
-23,06 |
6.376 |
-38,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
768.509 |
2,63 |
134.850 |
1,19 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1.800 |
-34,31 |
320 |
-47,63 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
182 |
911,11 |
31 |
933,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7.700 |
18,46 |
1.351 |
16,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
54.693 |
-58,83 |
9.597 |
-59,41 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
210 |
38,16 |
37 |
32,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21.600 |
38,46 |
3.790 |
36,53 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
60.598 |
|
11 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
314.937 |
19,09 |
55.262 |
17,42 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
45.975 |
-4,48 |
8.067 |
-5,83 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
10.339 |
0,00 |
1.814 |
-1,41 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
113.845 |
44,82 |
19.976 |
42,79 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
660 |
0,00 |
117 |
-5,65 |
|
2025-04-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.761 |
|
484 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17.906 |
-53,79 |
3.143 |
-54,44 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
63.230 |
5,88 |
11.095 |
4,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
389 |
164,63 |
68 |
161,54 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1.496 |
70,00 |
263 |
67,95 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
324.992 |
10,02 |
55.609 |
1,36 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.287 |
0,00 |
220 |
-7,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
345 |
-22,65 |
61 |
-24,05 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
26.217 |
-0,77 |
4.666 |
-5,62 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
17 |
|
3 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
107.289 |
-1,34 |
18.826 |
-2,72 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1.724 |
-0,81 |
303 |
-2,27 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
71.887 |
1,12 |
12.776 |
-4,39 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
350 |
0,00 |
61 |
-1,61 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13.314 |
406,04 |
2.336 |
399,15 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.122 |
0,00 |
2.245 |
-7,88 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.170 |
89,32 |
200 |
75,44 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.287 |
0,00 |
229 |
-4,58 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
241 |
-2,82 |
42 |
-4,55 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
8.910 |
|
1.525 |
|
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
21.040 |
37,01 |
3.744 |
30,32 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
19.649 |
41,32 |
3.448 |
39,33 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3.268 |
-4,19 |
573 |
-5,60 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
92.687 |
-15,27 |
16.264 |
-16,46 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
2.153 |
-3,50 |
383 |
-8,83 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
3.833 |
1.983,15 |
656 |
1.826,47 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1.950 |
16,14 |
342 |
14,77 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9.041 |
-11,96 |
1.586 |
-13,19 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
150 |
0,00 |
26 |
0,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
849 |
-63,31 |
149 |
-63,99 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
32.212 |
-15,76 |
5.733 |
-19,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
16.450 |
-22,41 |
2.886 |
-23,49 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
4.180 |
0,00 |
733 |
-1,35 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
42.424 |
0,71 |
7.540 |
-4,77 |
|
2025-04-22 |
13F |
Crumly & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
5.491 |
7,02 |
976 |
1,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
8.071 |
0,00 |
1.416 |
-1,39 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
2.207 |
-97,24 |
387 |
-97,28 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.483 |
|
260 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
79.583 |
0,11 |
13.964 |
-1,30 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
19.108 |
3,54 |
3.353 |
2,07 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
93.465 |
7,34 |
15.993 |
-1,11 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
112.571 |
17,19 |
19.753 |
15,54 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
911 |
0,00 |
160 |
-1,85 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
7.388 |
-8,47 |
1.296 |
-9,75 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
69 |
0,00 |
12 |
0,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
11.889 |
0,00 |
2.086 |
-1,37 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
8.091 |
76,85 |
1.420 |
74,32 |
|
2025-04-23 |
13F |
JB Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
6.348 |
2,37 |
1.114 |
0,91 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
96 |
-53,62 |
17 |
-55,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18.655 |
-63,98 |
3.273 |
-64,49 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
37.626 |
-0,90 |
6.602 |
-2,28 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
112.161 |
1,22 |
19.681 |
-0,20 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
126 |
-5,26 |
22 |
-4,35 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
4.784 |
0,00 |
819 |
-7,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3.073 |
-2,41 |
539 |
-3,75 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
3.879 |
0,00 |
681 |
-1,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.013 |
0,00 |
178 |
-1,67 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
11.961 |
125,00 |
2.099 |
121,78 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
176 |
-1,12 |
31 |
-3,23 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.772 |
15,07 |
486 |
13,55 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
7.497 |
1,52 |
1.283 |
-6,49 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
48.473 |
1,13 |
8.294 |
-6,83 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
583 |
-51,86 |
102 |
-52,56 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
69.142 |
0,00 |
12.132 |
-1,41 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6.163 |
-92,68 |
1.081 |
-92,79 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
11.500 |
-7,11 |
2.018 |
-8,44 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
3.003 |
22,62 |
527 |
20,92 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.431 |
-15,38 |
251 |
-14,33 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
6.939 |
6,90 |
1.233 |
1,07 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
223 |
-8,98 |
39 |
-9,30 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11.470 |
-16,38 |
2.013 |
-17,57 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
345 |
3,92 |
59 |
-3,28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19.132 |
71,28 |
3.357 |
68,95 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11.981 |
|
2 |
|
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-5.000 |
-0,00 |
-877 |
-1,35 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.310 |
-90,64 |
224 |
-91,38 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
17.327 |
-45,73 |
3.040 |
-46,50 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
88.530 |
0,79 |
15.534 |
-0,62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38.683 |
1,80 |
6.619 |
-6,21 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
200 |
-0,99 |
35 |
0,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
55.307 |
|
9.705 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1.344 |
0,00 |
236 |
-1,67 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12.683 |
2,45 |
2.225 |
1,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
6.040 |
0,00 |
1.060 |
-1,40 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
4.951 |
|
1.105 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7.683 |
-10,98 |
1.348 |
-12,24 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
4.574 |
1,15 |
783 |
-6,79 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
753 |
14,79 |
134 |
9,84 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
9.622 |
-2,14 |
1.688 |
-3,49 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
91.816 |
-0,64 |
16.111 |
-2,04 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
30.086 |
-1,58 |
5.279 |
-2,96 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
310.558 |
13,50 |
54 |
12,50 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
19.913 |
0,00 |
3.407 |
-7,87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
193.661 |
17,75 |
33.982 |
16,10 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16.288 |
-47,10 |
2.858 |
-47,84 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
10.563 |
-29,43 |
1.855 |
-29,49 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
988 |
23,19 |
176 |
16,67 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
322 |
-24,06 |
55 |
-29,49 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28.038 |
-20,17 |
4.920 |
-21,30 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
122.010 |
-1,90 |
21.409 |
-3,28 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.253 |
-9,47 |
220 |
-10,98 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
3.000 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
34.860 |
3,90 |
6.117 |
2,43 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
129 |
-6,52 |
23 |
-8,33 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
1.770 |
-21,96 |
311 |
-23,08 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5.164.296 |
34.416,08 |
906.179 |
33.941,28 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
246.840 |
-51,29 |
43.313 |
-51,97 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
8.734 |
-1,42 |
1.533 |
-2,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
165.485 |
-11,28 |
29.038 |
-12,52 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
56.564 |
4,63 |
9.925 |
3,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11.350 |
0,00 |
1.992 |
-1,39 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
337 |
-15,75 |
58 |
-22,97 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
18 |
-25,00 |
3 |
-25,00 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
20.793 |
22,05 |
3.649 |
20,32 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
5.900 |
-14,49 |
1.049 |
-19,14 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
14.778 |
-5,84 |
2.593 |
-7,16 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
737 |
-10,23 |
131 |
-15,58 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
451 |
-7,77 |
80 |
-12,09 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1.681 |
1,27 |
288 |
-6,82 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
130.992 |
67,11 |
22.985 |
64,77 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5.152 |
-6,19 |
904 |
-7,47 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
688 |
24,64 |
121 |
22,45 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
4.364 |
-15,69 |
747 |
-22,37 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
345 |
-46,09 |
63 |
-45,61 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
|
|
231.662 |
-64,63 |
40.650 |
-65,13 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
6.074 |
-2,72 |
1.066 |
-4,14 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
8.713 |
266,40 |
1.529 |
194,41 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
793.837 |
3,61 |
135.833 |
-4,54 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.616 |
0,00 |
284 |
-1,39 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
530 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
2.941 |
0,68 |
516 |
-0,58 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
479.489 |
-3,25 |
84.136 |
-4,61 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
530 |
-61,06 |
93 |
-61,98 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
2.802 |
|
492 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
28 |
7,69 |
5 |
0,00 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
10.904 |
0,87 |
1.866 |
-7,08 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
198 |
-10,00 |
35 |
-12,82 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
774 |
0,00 |
136 |
-1,46 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
482 |
-22,13 |
85 |
-23,64 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
1.239 |
|
217 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-44 |
|
-8 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-258 |
|
-45 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
284 |
79,75 |
50 |
75,00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
23 |
-69,33 |
4 |
-80,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
200 |
0,00 |
36 |
-5,41 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
20.937 |
-0,63 |
3.674 |
-2,03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1.872 |
-2,90 |
328 |
-4,37 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
2.791 |
2,08 |
490 |
0,62 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
463 |
0,00 |
82 |
-5,75 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22.228 |
-30,92 |
3.900 |
-31,89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5 |
|
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
14.081 |
|
2.471 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
117.413 |
1,06 |
20.868 |
-4,45 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.266 |
17,66 |
225 |
11,39 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
611.105 |
|
107.231 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.000 |
1.900,00 |
0 |
|
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1.275.293 |
|
223.776 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
761 |
-0,52 |
135 |
-5,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
183 |
-2,14 |
32 |
-3,03 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
711 |
59,78 |
125 |
56,96 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
5.003 |
-88,42 |
878 |
-88,59 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
75.000 |
0,00 |
13.160 |
-1,40 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8.708 |
9,73 |
1.528 |
8,14 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29.569 |
1,64 |
5.188 |
0,21 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
115 |
-0,86 |
20 |
-4,76 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10.542 |
-4,25 |
1.850 |
-5,62 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
136.814 |
-3,71 |
23.410 |
-11,29 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
9.157 |
-18,95 |
1.567 |
-36,06 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
13 |
-66,67 |
2 |
-71,43 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1.181 |
|
207 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
187 |
156,16 |
33 |
166,67 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.613 |
|
459 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.246 |
59,86 |
399 |
51,14 |
|
2025-04-24 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
291.095 |
-11,84 |
54.717 |
-19,54 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
106 |
0,00 |
19 |
0,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
19.836 |
1,45 |
3.394 |
-6,53 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
85 |
|
15 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
301 |
96,73 |
53 |
57,58 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.525 |
-1,64 |
983 |
-6,47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
343 |
11,00 |
60 |
9,09 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
818 |
0,00 |
140 |
-7,95 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
4.014 |
-0,17 |
687 |
-8,04 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.232 |
0,00 |
392 |
-1,51 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
325 |
11,30 |
57 |
11,76 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
1.172 |
-72,47 |
206 |
-72,92 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
129.305 |
-7,06 |
22.981 |
-12,12 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
6.555 |
15,85 |
1.150 |
14,31 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
711 |
-5,33 |
125 |
-6,77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
72.126 |
1,04 |
12.656 |
-0,38 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
123.280 |
81,03 |
21.632 |
78,49 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
195 |
-18,75 |
34 |
-19,05 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.017.906 |
0,59 |
1.757.842 |
-0,82 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.290 |
1,65 |
1 |
0,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
11.600 |
-92,38 |
2.035 |
-92,48 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
12.639 |
5,04 |
2.218 |
3,55 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
177.446 |
0,00 |
30.363 |
-7,87 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.646.614 |
0,64 |
639.871 |
-0,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7.727 |
-4,36 |
1.356 |
-5,71 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
16.748 |
0,00 |
2.939 |
-1,41 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
775 |
-22,96 |
136 |
-24,58 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15.999 |
31,30 |
2.932 |
35,19 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
20.000 |
-13,04 |
3.555 |
-17,79 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
321 |
37,77 |
55 |
25,58 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
3.056 |
-56,43 |
536 |
-57,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.103 |
-9,32 |
1.387 |
-16,46 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
6.600 |
-15,76 |
1.158 |
-16,93 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.600 |
0,00 |
281 |
-1,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1.790 |
-25,10 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
13.440 |
-9,16 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14.967 |
-16,74 |
3 |
-33,33 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
295 |
2,43 |
52 |
0,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
297.160 |
-8,31 |
52.156 |
-9,30 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
33 |
|
6 |
|
|
2025-05-30 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
1.500 |
0,00 |
263 |
-1,13 |
|
2025-05-29 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
198 |
0,00 |
35 |
-2,86 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1.883 |
-8,15 |
330 |
-9,34 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
190 |
17,28 |
33 |
17,86 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1.733 |
21,78 |
304 |
20,16 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.308 |
25,77 |
230 |
23,78 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
8 |
|
1 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
13.025 |
-9,07 |
2.285 |
-10,36 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.234 |
-10,19 |
0 |
|
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
8.466 |
|
1.507 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.406.035 |
-29,45 |
246.742 |
-30,44 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
994.046 |
|
174.425 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11.035 |
5,18 |
1.936 |
4,99 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
4.549 |
-4,69 |
808 |
-9,92 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
7.739 |
-1,90 |
1.358 |
-3,35 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
49.995 |
0,00 |
8.773 |
-1,40 |
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
40.647 |
32,72 |
7.132 |
30,86 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4.321 |
-72,54 |
758 |
-72,93 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.337 |
49,31 |
586 |
47,36 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
395.957 |
-4,28 |
69.480 |
-5,63 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
32.918 |
5,66 |
5.851 |
-0,10 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
80 |
-95,63 |
14 |
-95,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
90.290 |
-2,96 |
15.843 |
-4,32 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
32.573 |
|
5.716 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
1.475 |
-4,59 |
262 |
-9,66 |
|
2025-04-07 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8.391 |
38,08 |
1.472 |
36,17 |
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
Short
|
|
-150 |
-0,00 |
-26 |
0,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
31.832 |
-18,14 |
5.586 |
-19,29 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
150.260 |
62,47 |
26.366 |
60,19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3.101 |
19,50 |
544 |
18,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
7 |
40,00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
348.780 |
3,95 |
61.200 |
2,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
649 |
0,00 |
114 |
-1,74 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
942 |
0,00 |
165 |
-1,20 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
24.180 |
-2,75 |
4.243 |
-4,14 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3.648 |
6,95 |
640 |
5,44 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.582.590 |
2,65 |
277.697 |
1,20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
220.138 |
-3,70 |
38.628 |
-5,05 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
253 |
-1,56 |
44 |
-2,22 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
32.248 |
|
5.658 |
|
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
2.340 |
-20,41 |
410 |
-21,61 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
5.425 |
-17,80 |
964 |
-22,26 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
78 |
81,40 |
14 |
85,71 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
4.550 |
-13,99 |
809 |
-18,71 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
48.289 |
-32,13 |
8.473 |
-32,89 |
|
2025-08-28 |
NP |
MNRMX - Manor Fund
|
|
|
|
1.113 |
-50,40 |
195 |
-51,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6.935 |
54,39 |
1.187 |
42,21 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.438 |
1,96 |
588 |
-6,07 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
118.463 |
-10,64 |
22.267 |
-18,44 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
300 |
|
53 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
226 |
|
40 |
|
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
1.944 |
5,02 |
341 |
3,65 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
8.736 |
|
1.533 |
|
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
4.249 |
0,00 |
746 |
-1,46 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
1.641 |
-55,88 |
288 |
-56,58 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
486 |
-17,06 |
83 |
-23,15 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
9.178 |
-5,85 |
1.633 |
-10,47 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
7.332 |
-3,69 |
1.287 |
-5,02 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
34.269 |
-14,79 |
6.013 |
-15,98 |
|
2025-05-14 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5.202 |
32,77 |
913 |
30,85 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
28.896 |
-33,55 |
5.070 |
-34,49 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
6.651 |
-1,01 |
1.167 |
-2,43 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
27 |
-22,86 |
5 |
-20,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
10.091 |
-19,02 |
1.771 |
-20,16 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
8.111 |
0,28 |
1.423 |
-1,11 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
5.163 |
5,91 |
918 |
0,11 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.192 |
-20,48 |
209 |
-21,43 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
64.894 |
|
11.387 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1.405 |
|
247 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
273.478 |
8,21 |
46.795 |
-0,30 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
4.224 |
2,62 |
741 |
1,23 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15.287 |
1,83 |
2.682 |
0,41 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
19.187 |
22,60 |
3.367 |
20,86 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
35.659 |
-26,12 |
6.257 |
-27,16 |
|
2025-05-08 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.530 |
-15,00 |
262 |
-21,86 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
2.318 |
53,41 |
397 |
41,43 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
14.113 |
13,00 |
2.508 |
6,86 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.224 |
8,03 |
218 |
2,36 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.239 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2.098 |
11,01 |
359 |
1,99 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
52.532 |
2.122,17 |
9.218 |
2.094,52 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
2.731 |
0,00 |
479 |
-1,44 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
2.887 |
0,00 |
507 |
-1,36 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.376 |
0,00 |
245 |
-5,43 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
2.178 |
|
382 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
810 |
0,00 |
142 |
-1,39 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23.080 |
-0,67 |
4.050 |
-2,08 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
46 |
0,00 |
8 |
0,00 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
2.503 |
21,21 |
445 |
14,43 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
14.965 |
0,94 |
2.626 |
-0,49 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.239 |
-8,56 |
217 |
-9,96 |
|
2025-04-14 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
3.488 |
|
612 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16.493 |
-3,74 |
3 |
-33,33 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
83.056 |
-7,30 |
14.574 |
-8,60 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.007 |
0,60 |
179 |
-5,32 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
64.933 |
-0,12 |
11 |
0,00 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
440.563 |
13,24 |
78.301 |
7,07 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
39.262 |
2,33 |
6.889 |
0,89 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
484 |
-46,34 |
90 |
-52,15 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
853 |
2,03 |
150 |
2,05 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
6.920 |
-5,41 |
1.214 |
-6,76 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
308.463 |
4,67 |
54.126 |
3,20 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
11.487 |
294,88 |
1.966 |
263,89 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
598 |
0,00 |
106 |
-4,50 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
4.238 |
13,10 |
744 |
11,56 |
|
2025-05-15 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
751 |
308,15 |
132 |
309,38 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
90 |
-4,26 |
16 |
-5,88 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
330 |
0,00 |
58 |
-1,72 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
14.078 |
|
2.472 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
419 |
0,00 |
74 |
-1,35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.510.210 |
0,88 |
440.467 |
-0,54 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
90.914 |
0,07 |
15.953 |
-1,34 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
28 |
|
5 |
|
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
433 |
77,46 |
74 |
64,44 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
204 |
0,00 |
36 |
-2,78 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
12.753 |
7,71 |
2 |
0,00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
70 |
14,75 |
12 |
20,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5.753 |
-2,49 |
1.009 |
-3,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
11.232 |
-9,59 |
1.971 |
-10,90 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
24.746 |
-41,44 |
4.404 |
-44,31 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
8.603 |
0,00 |
1.510 |
-1,44 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
233 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
19.644 |
22,01 |
3.447 |
20,28 |
|
2025-05-15 |
13F |
Busey Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
10.537 |
219,50 |
2 |
|
|
2025-08-28 |
NP |
XLB - The Materials Select Sector SPDR Fund
|
|
|
|
594.912 |
9,33 |
104.389 |
7,79 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
60.273 |
|
10.576 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
256 |
|
45 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
277.789 |
-10,77 |
48.744 |
-12,02 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
39 |
-11,36 |
7 |
-14,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.129.698 |
-1,77 |
198.228 |
-3,15 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.019 |
6,81 |
179 |
5,33 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
17 |
|
3 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
315.396 |
112,74 |
55.343 |
109,76 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.799 |
-1,45 |
1.193 |
-2,77 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
565 |
0,00 |
99 |
-1,00 |
|
2025-08-29 |
NP |
FAMEX - FAM Dividend Focus Fund Investor Class
|
|
|
|
81.357 |
8,25 |
14.276 |
6,73 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
18.922 |
-9,68 |
3.368 |
-14,11 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
619 |
2,31 |
109 |
0,93 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.678 |
255,74 |
833 |
238,21 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
153.407 |
-3,63 |
26.919 |
-4,98 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20.723 |
9,10 |
3.546 |
0,51 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
90.683 |
6,43 |
15.517 |
-1,95 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.518 |
45,13 |
442 |
43,18 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5.934 |
86,14 |
1.041 |
83,60 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
148.797 |
0,69 |
26.446 |
-4,80 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
6.433 |
-15,52 |
1.145 |
-19,66 |
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36.759 |
1,28 |
6.290 |
-6,69 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
247.386 |
-30,62 |
43.409 |
-31,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
76.800 |
-7,47 |
13.476 |
-8,77 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
2.208 |
55,49 |
387 |
53,57 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
49 |
|
9 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
939.562 |
15,94 |
164.865 |
14,31 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
345 |
0,00 |
59 |
-7,81 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
5.126 |
0,77 |
899 |
-0,66 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6.668 |
19,93 |
1.171 |
17,33 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
51.744 |
8,80 |
9.080 |
7,28 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
9 |
|
2 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
10.769 |
-20,43 |
1.890 |
-21,55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
75.759 |
0,00 |
13.293 |
-1,40 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
64.221 |
-19,47 |
11.269 |
-20,60 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
7.344 |
60,95 |
1.291 |
27,22 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
438 |
|
78 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
23.421 |
3.432,58 |
4.110 |
3.411,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
500 |
0,00 |
86 |
-7,61 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
115.316 |
8,90 |
20.495 |
2,97 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
10.906 |
-1,29 |
1.914 |
-2,70 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
444 |
-24,36 |
79 |
-30,97 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
10.119 |
-45,13 |
1.776 |
-45,92 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
9.766 |
-6,45 |
1.714 |
-7,75 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
3.663 |
-8,45 |
643 |
-9,83 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19.988 |
-7,33 |
3.508 |
-8,65 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
37.750 |
0,00 |
6.624 |
-1,41 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
1.387.369 |
0,00 |
243.442 |
-1,40 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
28 |
-9,68 |
5 |
-20,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
18.073 |
1,76 |
3.171 |
0,35 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
59.642 |
-10,58 |
10 |
-9,09 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
36.890 |
41,29 |
6.473 |
39,32 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
32 |
0,00 |
6 |
0,00 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
7.223 |
-1,16 |
1.284 |
-6,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
15.600 |
-17,89 |
2.737 |
-19,05 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
6.663 |
0,00 |
1.184 |
-5,43 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
7.128 |
-47,90 |
1.340 |
-52,47 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
13.353 |
162,03 |
2.343 |
158,61 |
|
2025-04-23 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.009 |
63,53 |
177 |
63,89 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
13.544 |
-3,86 |
2.318 |
-11,43 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
25.213 |
|
4.424 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
71.032 |
-2,75 |
12.465 |
-4,11 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
4.917 |
-77,81 |
863 |
-78,14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
4.481 |
0,00 |
786 |
-1,38 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1.098 |
0,00 |
193 |
-1,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
4.087 |
-9,48 |
717 |
-10,71 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.106 |
-0,38 |
531 |
-8,29 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
6.406 |
0,00 |
1.124 |
-2,77 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
429.601 |
-2,43 |
73.509 |
-10,11 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10.000 |
0,00 |
1.755 |
-1,41 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
10.552 |
14,57 |
1.875 |
8,32 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6.435 |
-7,95 |
1 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16.092 |
-6,52 |
2.824 |
-7,84 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
952 |
0,00 |
169 |
-5,06 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1.564 |
|
274 |
|
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
1.483 |
1,09 |
260 |
-0,38 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
10.295 |
5,05 |
1.806 |
4,88 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2.846 |
40,20 |
500 |
38,23 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
24.150 |
-2,11 |
4.238 |
-3,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.113 |
33,57 |
897 |
31,72 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
38.171 |
18,24 |
6.698 |
16,57 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
346 |
-0,57 |
62 |
-6,15 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
83 |
0,00 |
15 |
0,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
16.398 |
4,30 |
2.877 |
2,82 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
4.455 |
105,77 |
762 |
89,55 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
17.900 |
84,69 |
3.141 |
48,18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
352 |
-6,88 |
62 |
-8,96 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
57.167 |
23,95 |
10.031 |
22,21 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
11.774 |
-96,53 |
2.066 |
-96,54 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
956.269 |
-1,03 |
169.958 |
-6,42 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
1.230 |
|
216 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.106 |
0,00 |
194 |
-1,02 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
69.495 |
0,34 |
12.194 |
-1,06 |
|
2025-04-28 |
13F |
Novem Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
290.935 |
|
49.782 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
7.682 |
|
1.348 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
956.780 |
|
167.886 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
408 |
16,57 |
73 |
-5,26 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.237 |
-10,83 |
1.270 |
-12,11 |
|
2025-05-15 |
13F |
Mairs & Power Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
6.632 |
-17,10 |
1.180 |
-21,18 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
1.374 |
-7,04 |
241 |
-8,37 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
18 |
-45,45 |
3 |
-40,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
140 |
0,00 |
25 |
0,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
3.455 |
-0,75 |
606 |
-2,10 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
3.217 |
-9,81 |
564 |
-11,04 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
22 |
-4,35 |
4 |
-25,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3.770 |
|
1 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
140 |
-22,65 |
25 |
-27,27 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
1.881 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
5.624 |
7,08 |
962 |
-1,33 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
234 |
127,18 |
42 |
115,79 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.398 |
0,00 |
248 |
-5,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6.000 |
2,46 |
1.053 |
0,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
36.285 |
7,04 |
6.209 |
-1,40 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
33 |
-36,54 |
6 |
-44,44 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
304.345 |
|
52.076 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
105 |
-0,94 |
19 |
-5,26 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
6.769 |
-39,75 |
1.188 |
-40,62 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11.058 |
62,83 |
1.940 |
60,60 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
266.200 |
-16,21 |
46.710 |
-17,39 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.572 |
-3,79 |
276 |
-5,17 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
15.479 |
6,60 |
2.751 |
0,81 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
448 |
-73,11 |
79 |
-73,65 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
143.215 |
6,25 |
25.130 |
4,75 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2.707 |
|
475 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
700 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
56 |
-18,84 |
10 |
-25,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
26.243 |
0,00 |
4.490 |
-7,88 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
2.027 |
|
356 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.300 |
0,39 |
228 |
-0,87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
13.377 |
-77,85 |
2.347 |
-78,16 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
5.188 |
-30,51 |
907 |
-31,50 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.045 |
-12,22 |
1 |
-100,00 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
4.172 |
3,60 |
741 |
-1,98 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
111.418 |
12,39 |
19.551 |
10,82 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.777 |
8,29 |
316 |
2,27 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
10.375 |
-1,54 |
1.844 |
-6,92 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
3.118 |
14,09 |
554 |
7,99 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
83 |
0,00 |
14 |
-6,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
928.144 |
-22,26 |
163 |
-23,58 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1.779 |
-44,84 |
312 |
-45,55 |
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
44.830 |
0,97 |
7.866 |
-0,44 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
63.702 |
-1,01 |
11.337 |
-5,85 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
11.814 |
2,53 |
2.073 |
1,12 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
900 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.177 |
-21,22 |
207 |
-22,26 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13.352 |
16,56 |
2.285 |
7,38 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
6.559 |
0,00 |
1.166 |
-5,44 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
1.320 |
-38,52 |
235 |
-46,94 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
53.886 |
-0,27 |
9.455 |
-1,67 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
4.100 |
-4,65 |
719 |
-6,01 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
969 |
11,76 |
170 |
10,39 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
13.700 |
0,00 |
2.404 |
-1,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
13.849 |
2,30 |
2.370 |
-5,77 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
98 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
6.678 |
-23,86 |
1.143 |
-39,93 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
159 |
-9,66 |
27 |
-15,62 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.291 |
-1,01 |
1.118 |
-6,37 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.536.889 |
-16,67 |
270 |
-17,99 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4.979 |
363,59 |
874 |
334,33 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
114.062 |
4,21 |
19.517 |
-3,99 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
26.588 |
7,38 |
4.549 |
-1,07 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
2.910 |
0,00 |
511 |
-1,35 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1.270 |
-34,33 |
223 |
-35,47 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4.400 |
-41,43 |
783 |
-52,77 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
305 |
48,78 |
54 |
47,22 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
102.268 |
-3,08 |
17.945 |
-4,44 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
9.500 |
-5,00 |
1.626 |
-12,49 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1.321 |
-4,41 |
232 |
-5,71 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1.980 |
-4,30 |
347 |
-5,71 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2.657 |
-0,30 |
473 |
-5,22 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
265.720 |
-8,73 |
47 |
-9,80 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16.637 |
-7,11 |
2.919 |
-8,41 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
12.423 |
-19,14 |
2.180 |
-20,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
17.243 |
0,00 |
3.026 |
-1,40 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
494 |
341,07 |
0 |
|
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
1.500 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.859 |
-97,91 |
326 |
-97,94 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
87.846 |
-0,45 |
15.414 |
-1,85 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
13.119 |
-8,95 |
2.245 |
-16,11 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1.147 |
|
201 |
|
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
629 |
7,16 |
108 |
-1,83 |
|
2025-06-27 |
NP |
RSPM - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
38.301 |
-0,85 |
6.554 |
-8,66 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
121 |
0,00 |
21 |
0,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
156.642 |
2,72 |
25 |
-7,41 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
139 |
28,70 |
25 |
20,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
24.513 |
20,04 |
4 |
33,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
45.375 |
-52,21 |
8.064 |
-54,81 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.552 |
-3,00 |
272 |
-4,23 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Osher Van de Voorde Investment Management
|
|
|
|
1.472 |
0,00 |
258 |
-1,15 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.745 |
0,00 |
657 |
-1,35 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.300 |
30,00 |
228 |
28,81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.826 |
55,78 |
1 |
|
|
2025-05-01 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1.023 |
1,49 |
180 |
0,00 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
16.250 |
0,00 |
2.781 |
-7,89 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
984 |
18,84 |
175 |
12,26 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
22.300 |
-15,85 |
3.913 |
-17,05 |
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
1.577 |
-17,43 |
293 |
-26,08 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.774 |
-6,10 |
838 |
-7,41 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
226.988 |
-3,61 |
40.343 |
-8,86 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
2.600 |
-7,14 |
445 |
-14,62 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
54.360 |
0,00 |
9.539 |
-1,41 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
4.731 |
-2,23 |
830 |
-3,60 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8.167 |
-30,40 |
1.433 |
-31,37 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
37.361 |
5,90 |
6.640 |
0,14 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6.028 |
2,66 |
1.071 |
-2,90 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18.827 |
4,30 |
3.303 |
2,83 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43.138 |
-21,71 |
7.569 |
-22,80 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
2.500 |
0,00 |
439 |
-1,35 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
318 |
-14,75 |
56 |
-16,67 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
818 |
5,14 |
144 |
3,62 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
2.230 |
0,00 |
391 |
-1,26 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.651 |
0,06 |
289 |
-2,70 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
3.854 |
-8,26 |
676 |
-9,50 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2.375 |
97,26 |
417 |
94,39 |
|
2025-03-27 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
217.403 |
-3,38 |
40.378 |
-13,32 |
|
2025-05-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
2.969 |
0,00 |
521 |
-1,52 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
176 |
0,00 |
31 |
-3,23 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.159 |
51,30 |
379 |
49,41 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
39 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
793.751 |
4,37 |
139.279 |
2,90 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1.880 |
0,00 |
330 |
-1,50 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
1.651 |
0,00 |
290 |
-1,37 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13.287 |
0,54 |
2.331 |
-0,89 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
2.457 |
19,50 |
431 |
18,08 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1.047 |
0,19 |
184 |
-1,08 |
|
2025-05-09 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
200 |
|
35 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
63.101 |
-1,74 |
11.072 |
-3,12 |
|