2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
68 |
54,55 |
8 |
40,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10.539 |
2,28 |
1.169 |
-8,81 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2.294 |
11,04 |
213 |
-10,55 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1.902 |
6,02 |
211 |
-5,83 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
120.055 |
1,36 |
13.554 |
-3,45 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
95.745 |
-0,54 |
10.615 |
-11,36 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
45.693 |
11,71 |
5.066 |
-0,45 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
791.842 |
5,10 |
87.578 |
11,07 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
27.630 |
17,30 |
3.063 |
4,54 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
31.429 |
50,13 |
3.485 |
33,79 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
35.775 |
0,00 |
3.966 |
-10,88 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
13.475 |
-0,37 |
1 |
0,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6.559 |
17,69 |
741 |
12,12 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.828 |
22,68 |
203 |
9,19 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2.727 |
0,63 |
302 |
-10,39 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.281 |
17,29 |
391 |
-2,98 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
54.352 |
-55,16 |
6.026 |
-60,03 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
12.808 |
-9,13 |
1.420 |
-19,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
291.886 |
1,90 |
32.361 |
-9,19 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
964.468 |
10,07 |
106.931 |
-1,91 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
201.700 |
0,00 |
22.362 |
-10,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
46.859 |
15,86 |
5.195 |
3,26 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3.739 |
-9,58 |
422 |
-13,88 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
2.861 |
|
317 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
221 |
|
25 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
136 |
-17,58 |
15 |
-21,05 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.973 |
-66,95 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
15 |
-97,48 |
2 |
-98,57 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
50.461 |
-3,40 |
6 |
-16,67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
37.135 |
-7,24 |
4 |
0,00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5.262 |
-0,60 |
583 |
-11,40 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
8.201 |
54,04 |
926 |
46,59 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
4.140 |
-37,25 |
459 |
-44,15 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
410 |
0,00 |
45 |
-11,76 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3.374 |
0,27 |
374 |
-10,53 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.689 |
40,05 |
187 |
24,67 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
332 |
1.129,63 |
37 |
1.100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
317 |
0,00 |
35 |
-10,26 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-211 |
|
-23 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
61 |
|
7 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
9.684 |
-90,76 |
1.078 |
-91,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6.216 |
7,08 |
689 |
-4,57 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
9.958 |
4,20 |
1.104 |
-7,07 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
61.644 |
266,60 |
6.960 |
249,17 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
11.775 |
2,42 |
1.305 |
-8,74 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
400 |
0,00 |
44 |
10,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
29.716 |
|
3.295 |
|
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2.464 |
4,58 |
273 |
-6,83 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
9.331 |
0,14 |
1.035 |
-10,79 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.255 |
26,05 |
1.913 |
12,40 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8.862 |
51,05 |
980 |
59,61 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
311 |
-1,27 |
35 |
-5,41 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
7.620 |
-35,53 |
1 |
-100,00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
32.818 |
11,78 |
4 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.915.992 |
20,82 |
212.426 |
7,68 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
5.994 |
-24,83 |
665 |
-33,00 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
70 |
0,00 |
8 |
-12,50 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
4.000 |
0,00 |
442 |
5,74 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
7.328 |
-91,55 |
812 |
-92,48 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
4.012 |
|
444 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4.245 |
-1,55 |
471 |
-12,31 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
1.323 |
0,00 |
147 |
-10,98 |
|
2025-08-14 |
13F |
Visualize Group LP
|
|
|
|
75.100 |
-75,46 |
11.233 |
-70,49 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11.268 |
14,80 |
1.249 |
2,29 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
22.511 |
17,59 |
2.496 |
4,79 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
11.739 |
9,43 |
1.302 |
-2,47 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3.561 |
21,74 |
395 |
8,54 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
25.266 |
-4,06 |
2.801 |
-14,50 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
110.312 |
-71,81 |
12.230 |
-74,88 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
-45,16 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
41.204 |
4,61 |
4.568 |
-6,78 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7.900 |
16,06 |
876 |
3,43 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
46.900 |
16,96 |
5.200 |
4,23 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
945.650 |
|
104.844 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
424 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
776 |
-18,91 |
85 |
-29,41 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
18.751 |
193,12 |
2.079 |
161,38 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.117.213 |
-0,41 |
123.865 |
-11,25 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
119.198 |
0,54 |
13.215 |
-10,40 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
89.969 |
-3,32 |
9.975 |
-13,84 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
799 |
-7,52 |
89 |
-17,76 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.176 |
0,51 |
130 |
-10,34 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
20.940 |
-2,00 |
2.322 |
-12,68 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
902 |
|
100 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
1.443 |
-80,79 |
163 |
-81,80 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
74.169 |
31,58 |
8.203 |
39,06 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4.023 |
0,45 |
500 |
22,55 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
149.158 |
2,53 |
16.840 |
-2,35 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
8.141 |
353,03 |
903 |
304,48 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2.400 |
|
266 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.145 |
16,78 |
349 |
3,88 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
189 |
|
21 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
45.396 |
-48,66 |
5.647 |
-10,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
12.659 |
-21,86 |
1.404 |
-30,37 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
129.811 |
-89,68 |
14 |
-91,03 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4.186 |
-73,72 |
464 |
-76,58 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
22.000 |
0,00 |
2.439 |
-10,86 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
7.320 |
|
1 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
13.848 |
565,45 |
1.532 |
643,20 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
39 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
933 |
60,86 |
103 |
43,06 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
225.098 |
-7,70 |
24.957 |
-17,74 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
3.278 |
-90,39 |
0 |
-100,00 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
154.195 |
2,22 |
17.096 |
-8,90 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
147.924 |
18,85 |
16.400 |
5,92 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
258 |
0,00 |
29 |
-3,33 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
44.234 |
32,95 |
4.892 |
40,49 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4.250 |
0,00 |
471 |
-10,80 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
399 |
0,00 |
44 |
-10,20 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
472 |
-9,75 |
52 |
-3,70 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
6.429 |
63,63 |
711 |
72,99 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
21.207 |
-6,88 |
2.394 |
-11,30 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17.656 |
-27,01 |
1.958 |
-34,96 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
503.111 |
0,00 |
55.780 |
-10,88 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.523 |
0,96 |
280 |
-10,00 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
10.568 |
1,34 |
1.172 |
-4,17 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
9.532 |
-70,15 |
1.057 |
-73,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
583.720 |
439,17 |
64.717 |
380,56 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
90.833 |
-0,23 |
10.046 |
5,44 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4.063 |
-4,24 |
451 |
-14,61 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
9.530 |
0,00 |
1.057 |
-10,89 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
4.127 |
0,39 |
458 |
-10,57 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
31.972 |
0,00 |
3.545 |
-10,89 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
2.056 |
-94,37 |
224 |
-95,07 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
330.223 |
9,72 |
36.612 |
-2,22 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
14.009 |
4,06 |
1.553 |
-7,23 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
467 |
|
6 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
41.946 |
10,69 |
4.736 |
5,41 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
95.854 |
1,88 |
11 |
-9,09 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
20.000 |
0,00 |
2.217 |
-10,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
46.673 |
-18,83 |
5.175 |
-27,67 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
8.591 |
-2,54 |
970 |
-7,18 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
6.235 |
60,49 |
691 |
43,06 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
12.113 |
15,49 |
1.343 |
2,91 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
35.241 |
-0,06 |
3.907 |
-10,94 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8.548 |
17,94 |
965 |
12,34 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
344.237 |
0,80 |
38.166 |
-10,17 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.736.179 |
61.270,77 |
192.490 |
54.740,46 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
8.306 |
-4,09 |
919 |
1,32 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
6.045 |
8,16 |
669 |
14,38 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
7.146 |
464,01 |
792 |
404,46 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
113.372 |
0,00 |
13 |
-14,29 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
357.313 |
4,14 |
39.605 |
-7,18 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
32.679 |
0,71 |
3.623 |
-10,23 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
216 |
-35,52 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
61.316 |
|
6.798 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
18.216 |
-0,83 |
2.015 |
4,79 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
22.850 |
0,00 |
2.843 |
21,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
11.018 |
18,45 |
1.222 |
5,53 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4.520 |
-1,74 |
501 |
-12,41 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
12.000 |
0,00 |
1.330 |
-10,86 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9.637 |
19,11 |
1.068 |
6,16 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
15.725 |
14,05 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
15.310 |
0,23 |
1.693 |
5,94 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
730 |
1,53 |
81 |
-10,11 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
17.590 |
0,00 |
1.922 |
-12,16 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
7.000 |
24,64 |
774 |
31,86 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
42.100 |
-14,15 |
4.656 |
-9,28 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
2.218 |
-6,22 |
276 |
14,11 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
299.805 |
-39,25 |
33.239 |
-45,86 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3.119 |
-15,01 |
346 |
-24,34 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
198 |
|
22 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
27.928 |
-61,85 |
3.096 |
-66,00 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
2.212 |
0,41 |
245 |
-10,58 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
2.190 |
|
242 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.404 |
6,93 |
159 |
1,94 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.977 |
6,26 |
663 |
-5,29 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
46 |
-6,12 |
5 |
-16,67 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
12.773 |
-2,43 |
1.416 |
-13,02 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.405.977 |
-15,69 |
155.881 |
-24,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
55.468 |
11,23 |
6.150 |
-0,87 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
16.869 |
19,50 |
1.866 |
26,27 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13.368 |
12,97 |
1.482 |
0,68 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.622 |
8,25 |
409 |
3,03 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
90.803 |
0,00 |
10.067 |
-10,87 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
43.786 |
|
5 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
4.740 |
0,00 |
526 |
-10,87 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
254.091 |
0,00 |
28 |
-9,68 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
11.975 |
-14,49 |
1.324 |
-9,62 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
12.358 |
-10,16 |
1.370 |
-19,93 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2.748 |
9,83 |
305 |
-2,25 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
11.671 |
0,02 |
1.294 |
-10,89 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
46 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1.343 |
9,36 |
149 |
-2,63 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
34.698 |
-17,45 |
3.838 |
-12,78 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
16.576 |
|
1.838 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5.626 |
-1,57 |
624 |
-12,38 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
576 |
107,19 |
65 |
103,13 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
193.845 |
57,12 |
21.492 |
40,03 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
655 |
-2,96 |
74 |
-8,75 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14.678 |
17,76 |
1.627 |
4,97 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
250,00 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
644.202 |
-1,82 |
71.423 |
-12,50 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
8.022 |
|
889 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.016 |
0,00 |
113 |
-11,11 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
779 |
0,26 |
86 |
-10,42 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
507 |
0,60 |
59 |
-4,84 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
51.763 |
|
5.739 |
|
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
11.159 |
23,66 |
1.237 |
10,25 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3.613 |
7,15 |
401 |
-4,53 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
7.400 |
0,00 |
820 |
-10,87 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.763 |
19,20 |
306 |
6,25 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
59 |
|
7 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
7.836 |
17,03 |
885 |
11,48 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-137 |
|
-15 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
6.176 |
8,83 |
683 |
15,18 |
|
2025-04-30 |
13F |
Geneva Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
3.884 |
-1,47 |
431 |
-12,24 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.495 |
-2,61 |
166 |
-13,16 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
14.766 |
1,58 |
1.637 |
-9,46 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6.188 |
|
686 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
90.257 |
226,08 |
10.007 |
190,62 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.394 |
-88,50 |
376 |
-87,51 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
41.812 |
1,99 |
4.624 |
7,79 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
33.830 |
-4,48 |
3.751 |
-14,87 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
33.320 |
-36,53 |
3.044 |
-53,38 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
371 |
0,00 |
41 |
-10,87 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.115 |
9,02 |
234 |
-2,90 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
290 |
0,00 |
32 |
-11,11 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
110.959 |
1,42 |
12.272 |
7,18 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
73.087 |
33,29 |
8.103 |
18,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8.735 |
64,25 |
968 |
46,44 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3.500 |
5,84 |
388 |
-5,60 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
3.198 |
-49,98 |
355 |
-55,47 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
32.900 |
0,00 |
3.648 |
-10,87 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
245 |
9,87 |
27 |
0,00 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
22.692 |
2,81 |
2.516 |
-8,38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.981.838 |
25,10 |
331 |
11,49 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
1.937 |
|
215 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
65.923 |
-8,85 |
7.309 |
-18,77 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
4.151 |
0,00 |
460 |
-10,85 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
35.771 |
23,84 |
3.966 |
10,35 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
7.673 |
1,24 |
851 |
-9,77 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.735 |
5,80 |
303 |
-5,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
434 |
356,84 |
48 |
336,36 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
Put
|
|
150.000 |
|
16.630 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
130.500 |
|
14.469 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.772 |
-2,10 |
862 |
-12,77 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.508 |
1,18 |
389 |
-9,98 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
15.598 |
9,57 |
1.729 |
-2,32 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
79.709 |
2,11 |
8.837 |
-8,99 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8.198 |
0,17 |
926 |
-4,64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.456.748 |
96.891,25 |
494.120 |
86.435,73 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
2.015 |
0,00 |
223 |
-10,80 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3.112 |
766,85 |
-345 |
684,09 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.713 |
-10,58 |
293 |
-18,61 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
14.426 |
17,78 |
1.599 |
4,99 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
5.589 |
-9,31 |
620 |
-19,19 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
15 |
15,38 |
2 |
0,00 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.239 |
|
248 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
48.906 |
0,00 |
5.422 |
-10,87 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
4.343 |
0,00 |
482 |
-10,93 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
8.026 |
41,73 |
890 |
26,28 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
-98,44 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
997.801 |
|
110.626 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
5.196 |
0,00 |
576 |
-10,84 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
12.879 |
-23,08 |
1.428 |
-31,46 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
167.150 |
0,00 |
18.532 |
-10,88 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9.090 |
17,38 |
1.008 |
4,57 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.951 |
4,72 |
216 |
-6,49 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
12.109 |
-10,48 |
1.343 |
-20,21 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
22.848 |
0,68 |
2.527 |
6,36 |
|
2025-04-21 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
391.711 |
-2,10 |
43.429 |
-12,75 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
15.833 |
7,69 |
1.755 |
-3,99 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
400 |
-24,95 |
43 |
-33,85 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
33.921 |
-21,11 |
3.761 |
-29,71 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
13.660 |
-14,56 |
1.542 |
-18,63 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
10.963 |
-23,83 |
1.215 |
-32,12 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
57 |
0,00 |
6 |
-14,29 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
48.400 |
8,52 |
5.464 |
3,37 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
596 |
0,00 |
66 |
0,00 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
142.070 |
-8,04 |
15.713 |
-2,83 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
123.563 |
0,00 |
13.699 |
-10,88 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
20.207 |
-2,12 |
2.235 |
3,43 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
132.634 |
-7,09 |
14.705 |
-17,20 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
22.322 |
|
2.475 |
|
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
21.000 |
0,00 |
2.301 |
-10,85 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
22.016 |
-0,18 |
2.435 |
5,46 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.736 |
9,75 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
22.956 |
-18,28 |
2.545 |
-27,16 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
14.746 |
|
1.635 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
16.408 |
10,22 |
1.717 |
16,01 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
44.485 |
-84,64 |
4.932 |
-86,31 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6.517 |
-9,07 |
736 |
-13,43 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
106.149 |
28,60 |
11.740 |
35,91 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.215 |
2,22 |
246 |
-8,92 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
15.255 |
-10,91 |
1.691 |
-20,61 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
62 |
158,33 |
7 |
200,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
11.015 |
0,00 |
1.218 |
5,73 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
17.276 |
-10,83 |
1.915 |
-20,54 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
88.250 |
0,00 |
8.111 |
-16,87 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
52.985 |
3,42 |
5.874 |
-7,83 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3.537 |
-84,89 |
392 |
-86,53 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
2.824 |
3,33 |
313 |
-7,67 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3.556 |
24,03 |
394 |
10,67 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
12.221 |
-5,57 |
1.380 |
-10,10 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.973 |
0,00 |
440 |
-10,93 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
446 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.417 |
20,90 |
157 |
8,28 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
91.055 |
-0,93 |
10.095 |
-11,70 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4.099 |
13,83 |
454 |
1,57 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.421.189 |
1,12 |
157.567 |
-0,26 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
366 |
6,71 |
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
15.498 |
-1,76 |
1.718 |
-12,44 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
169.139 |
-47,81 |
18.752 |
-53,48 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3.467 |
-683,67 |
-384 |
-626,03 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
9.661 |
-2,86 |
1.071 |
-13,42 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10.986 |
10,75 |
1.218 |
8,85 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
319.831 |
2,47 |
35.460 |
-8,67 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
19.361 |
|
2.147 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.724 |
|
191 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
15.972 |
|
1.771 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.798 |
|
199 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
952.423 |
51,49 |
105.595 |
35,02 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
164 |
-57,18 |
19 |
-60,00 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
128.561 |
-3,94 |
14.219 |
1,51 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5.741 |
|
637 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.901 |
-11,99 |
654 |
-21,58 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
7.479 |
0,00 |
844 |
-4,74 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.072 |
149,30 |
119 |
162,22 |
|
2025-07-31 |
13F |
Heirloom Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
320 |
204,76 |
36 |
200,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
2.586 |
3.092,59 |
254 |
-26,24 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
7.352 |
-2,30 |
815 |
-12,93 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
750.000 |
|
83.152 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
101.200 |
22,22 |
11.220 |
8,93 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
25.676 |
-14,42 |
2.847 |
-23,74 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
14 |
-60,00 |
2 |
-75,00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
14.173 |
-8,56 |
1.568 |
-3,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
13.000 |
197,76 |
1.441 |
218,81 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
3.827 |
-1,75 |
424 |
-12,40 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
5.221 |
-2,54 |
579 |
-13,21 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
6.997 |
-32,66 |
776 |
-40,02 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
8 |
-80,49 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
32.906 |
69,86 |
3.417 |
41,80 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
7.574 |
6,60 |
809 |
-3,23 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
31.570 |
4,92 |
3.500 |
-6,49 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.075 |
7,39 |
0 |
|
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
85.864 |
-3,48 |
9.694 |
-8,07 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
193.291 |
|
21.430 |
|
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
352.000 |
0,00 |
39.026 |
-10,88 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
11.864 |
7,88 |
1 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
86.048 |
-31,96 |
9.540 |
-39,36 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
445 |
0,00 |
49 |
-10,91 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
18.536 |
|
2.031 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.792 |
2,99 |
199 |
-8,33 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3.186 |
-39,36 |
353 |
-45,27 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
117.815 |
-0,06 |
13.062 |
-10,93 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
154 |
6,94 |
17 |
0,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
460 |
-76,15 |
51 |
-78,66 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
15.389 |
16,68 |
1.706 |
4,02 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
887.700 |
29,50 |
98.419 |
15,41 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
553.932 |
12,98 |
61.282 |
0,75 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
18.886 |
-1,04 |
2.089 |
4,56 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
7.824 |
-0,82 |
867 |
-11,62 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
168.170 |
10,40 |
18.645 |
-1,60 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
9.092 |
9,75 |
1.008 |
-2,14 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
454 |
|
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7.740 |
127,25 |
857 |
102,36 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.427 |
2,29 |
158 |
-8,67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
40.621 |
|
4.504 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
266.206 |
-5,03 |
29.514 |
-15,36 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
67.426 |
-0,97 |
7.475 |
-11,75 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
617 |
2,32 |
68 |
-9,33 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
120 |
4,35 |
13 |
-7,14 |
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
225.000 |
|
24.946 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
171 |
|
16 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
19.250 |
|
2.134 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
29.267 |
271,27 |
3.245 |
231,02 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
648 |
61,19 |
72 |
69,05 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
158.370 |
163,86 |
17.558 |
135,17 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.358 |
11,60 |
372 |
-0,53 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.552.011 |
1,06 |
172.054 |
-9,93 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
98.968 |
48,45 |
10.973 |
32,30 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
298.641 |
1.120,74 |
33.110 |
988,07 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
606.427 |
|
67.235 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.801 |
0,00 |
200 |
-11,16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.621.421 |
17,95 |
179.767 |
5,12 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
300 |
|
34 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.152 |
4,73 |
127 |
10,43 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
124.400 |
-5,83 |
13.792 |
-16,07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
115.600 |
115,27 |
12.817 |
91,86 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
542 |
|
61 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
107 |
-45,13 |
12 |
-15,38 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
741.295 |
-7,48 |
82.187 |
-17,54 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
2.884 |
76,18 |
320 |
57,14 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12.518 |
23,83 |
1.388 |
10,34 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
2.259 |
|
250 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.438 |
0,00 |
603 |
-10,95 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
447.209 |
-5,50 |
49.582 |
-15,77 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
21.541 |
0,48 |
2.388 |
-10,43 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.147 |
-18,49 |
238 |
-27,22 |
|
2025-04-10 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
39.113 |
4,84 |
4.336 |
-6,57 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
7.381 |
0,11 |
818 |
-10,80 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
461.439 |
-13,47 |
51.160 |
-22,88 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2.823 |
-71,46 |
313 |
-74,63 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
75.164 |
-7,64 |
8.333 |
-17,69 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
10.828 |
-5,70 |
1.201 |
-15,97 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
947 |
-30,47 |
105 |
-38,46 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
96.166 |
-1,31 |
11 |
-16,67 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
15.551 |
0,00 |
1.628 |
0,00 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
4.153 |
|
460 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
29.700 |
-25,94 |
3.293 |
-34,00 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.890 |
-7,99 |
430 |
-2,71 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
79.697 |
-13,93 |
8.836 |
-23,29 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
49.473 |
|
5.485 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
88.246 |
3,21 |
9.784 |
-8,02 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
7.954 |
-17,19 |
882 |
-26,21 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4.091 |
-2,36 |
423 |
-11,90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.353 |
-4,38 |
150 |
-15,34 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
70.670 |
-30,01 |
7.835 |
-37,62 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.600 |
16,67 |
621 |
3,85 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
28.579 |
12,62 |
3.176 |
0,60 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
5.217 |
|
589 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
95.804 |
320,12 |
10.622 |
274,51 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.499 |
472,81 |
610 |
438,94 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
26.367 |
-2,42 |
2.923 |
-13,03 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
9.280 |
-2,82 |
1.029 |
-13,40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-110 |
|
-12 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
104.989 |
16,91 |
11.640 |
4,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
2.561 |
10,72 |
284 |
-1,39 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11.100 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
11.200 |
357,33 |
1.242 |
390,51 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
4.547 |
0,13 |
513 |
-4,65 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
5.579 |
6,67 |
512 |
-14,38 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
486.470 |
-8,37 |
53.935 |
-18,33 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
71.925 |
8,94 |
8.120 |
3,76 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
9.478.642 |
-2,64 |
1.048.338 |
2,89 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.565 |
|
284 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
35 |
6,06 |
4 |
-25,00 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
2.671 |
-82,64 |
296 |
-84,54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.298 |
-1,64 |
2 |
0,00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
24.192 |
17,96 |
2.682 |
5,14 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
436 |
39,30 |
48 |
26,32 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
581 |
-4,60 |
66 |
-9,72 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
16 |
|
2 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
164.209 |
17,17 |
18.206 |
4,42 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
108.718 |
-0,33 |
12.054 |
-3,81 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
68.738 |
26,65 |
7.621 |
12,87 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
312 |
-3,41 |
35 |
-15,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
45 |
0,00 |
5 |
-20,00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
193.001 |
-68,88 |
21.398 |
-72,26 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4.015 |
3,80 |
445 |
-7,48 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
17.064 |
41,53 |
1.892 |
26,15 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
9.992 |
0,00 |
1.184 |
4,78 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
240.000 |
|
26.609 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
273.246 |
-13,66 |
30.221 |
-8,75 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
42 |
|
5 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
124 |
0,00 |
14 |
-13,33 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
93 |
0,00 |
10 |
-9,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.143.994 |
-3,31 |
348.575 |
-13,83 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
85 |
-78,54 |
9 |
-81,63 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
25.838 |
10,75 |
2.865 |
-1,31 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
130.643 |
33,80 |
14 |
16,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.400 |
0,00 |
155 |
-10,92 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.304 |
578,44 |
366 |
510,00 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
35.020 |
-4,26 |
3.883 |
-14,68 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
56 |
|
6 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
220 |
12,82 |
24 |
0,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
63.301 |
8,41 |
7.001 |
14,58 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
35.958 |
|
3.987 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
41 |
0,00 |
5 |
-20,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.942 |
-5,64 |
326 |
-15,76 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41.795 |
19,02 |
4.634 |
6,07 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
71.138 |
0,37 |
7.868 |
6,07 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
3.814 |
0,00 |
423 |
-10,97 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1.747 |
-34,00 |
217 |
-19,63 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1.444.467 |
-16,48 |
160.148 |
-25,57 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.431 |
4,15 |
162 |
-0,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11.834 |
0,00 |
1.312 |
-10,87 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.342 |
90,90 |
149 |
70,11 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.943 |
8,73 |
215 |
-3,15 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.709 |
0,00 |
189 |
-10,85 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
10.656 |
|
1.181 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.881 |
0,00 |
319 |
-10,89 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
8.034 |
-59,90 |
907 |
-61,79 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
57.657 |
-9,08 |
6.392 |
-18,97 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
70.161 |
|
7.343 |
|
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
572.783 |
3,93 |
63.504 |
-7,37 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.375 |
15,91 |
263 |
3,54 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
45.528 |
242,91 |
5.048 |
205,69 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
98.935 |
88,32 |
10.969 |
67,83 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
645.598 |
-28,02 |
71.577 |
-35,84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
154.842 |
-28,46 |
17.155 |
-36,25 |
|
2025-08-05 |
13F |
Lynwood Price Capital Management Lp
|
|
|
|
32.800 |
|
3.637 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
127.797 |
18,88 |
14.130 |
5,99 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
20.144 |
-0,68 |
2 |
0,00 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
36.155 |
-51,50 |
4.009 |
-56,77 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
2.931 |
|
325 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3.365 |
-3,80 |
373 |
-14,25 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
40.385 |
|
4.477 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10.477 |
8,95 |
1.159 |
15,11 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2.100 |
0,00 |
233 |
-11,11 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1.115 |
-28,66 |
124 |
-36,60 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6.026 |
7,09 |
666 |
13,27 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
243 |
29,95 |
27 |
22,73 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
100 |
0,00 |
11 |
-8,33 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2.005 |
-83,25 |
222 |
-83,27 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1.952 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
20 |
|
2 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
8.030 |
9,55 |
890 |
-2,31 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
6.735 |
0,00 |
747 |
-10,87 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
2.438.354 |
6.673,02 |
270.340 |
5.937,07 |
|
2025-08-12 |
13F |
Forum Private Client Group LLC
|
|
|
|
4.592 |
0,15 |
509 |
-10,70 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.645 |
14,35 |
293 |
2,09 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
29.039 |
7,95 |
3.279 |
2,82 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12.460.821 |
11,27 |
1.381.531 |
-0,83 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
42.192 |
11,97 |
4.678 |
-0,21 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1.500.600 |
38,10 |
166.372 |
23,08 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
2.000 |
0,00 |
222 |
-10,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
42.300 |
729,41 |
4.690 |
639,59 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.705 |
-0,88 |
522 |
-11,69 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8.740 |
-0,36 |
967 |
5,23 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2.612 |
-5,64 |
290 |
-15,99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5.267.297 |
40.523,92 |
583.985 |
36.127,36 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
356 |
|
39 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
56.400 |
519,78 |
6.253 |
452,39 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
226.913 |
-10,47 |
25.158 |
-20,21 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9.058 |
7,99 |
1.004 |
-3,74 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
112.312 |
-10,71 |
12.182 |
-20,60 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
33.327 |
24,23 |
3.695 |
10,70 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
313 |
0,00 |
35 |
6,25 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.772 |
17,18 |
417 |
24,11 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
57.494 |
-1,12 |
6.374 |
-11,88 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
14.821 |
-4,40 |
1.643 |
-14,78 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
723 |
1,40 |
80 |
-9,09 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7.959.431 |
20,71 |
882.462 |
7,58 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
20.301 |
-3,17 |
2.292 |
-7,81 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
7.017.120 |
-2,91 |
777.988 |
-13,47 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
431 |
-11,32 |
48 |
-21,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.466 |
0,00 |
273 |
-10,78 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
4.460 |
|
493 |
|
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
361 |
|
38 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
39 |
2,63 |
4 |
0,00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
91.000 |
3,88 |
10 |
0,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4.191 |
6,21 |
464 |
12,38 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3.507 |
5,13 |
389 |
-6,51 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
48 |
0,00 |
5 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.000 |
-75,61 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
98.499 |
3.466,22 |
10.921 |
3.102,35 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
107.758 |
-6,12 |
11.947 |
-16,33 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.210 |
1.215,22 |
134 |
1.118,18 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
55 |
22,22 |
0 |
|
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
700.592 |
|
77.675 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
14.200 |
105,80 |
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
14.209 |
4.166,97 |
2 |
|
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
10.648 |
-35,63 |
1.325 |
-21,52 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9.717 |
6,89 |
1.077 |
-4,69 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
389.753 |
-2,28 |
44.003 |
-6,93 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
5.230 |
-9,89 |
580 |
-19,81 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
363 |
22,22 |
40 |
11,11 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
343.748 |
-18,95 |
38.111 |
-27,76 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.675 |
|
740 |
|
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
18.503 |
|
2.051 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
223.360 |
|
24.764 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
783 |
1,16 |
87 |
-10,42 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
406 |
-14,16 |
45 |
-22,41 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
37.766 |
-19,35 |
4.264 |
-23,19 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3.088 |
3,28 |
342 |
-7,82 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
5.888 |
0,00 |
653 |
-10,93 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
16.266 |
0,00 |
1.836 |
-4,77 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
22.510 |
-3,72 |
2.496 |
-14,20 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
16.507 |
-12,72 |
1.826 |
-7,78 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
289 |
-4,93 |
32 |
0,00 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
158.761 |
-1,13 |
17.602 |
-11,88 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
183 |
2.950,00 |
20 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
21.637 |
42,59 |
2.399 |
27,08 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
82.907 |
15,02 |
9.192 |
2,50 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
17.729 |
1,24 |
1.966 |
-9,78 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
2.975 |
-20,11 |
330 |
-28,94 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
5.431 |
0,04 |
602 |
-10,81 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4.639 |
-32,22 |
514 |
-39,60 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
148.073 |
29,08 |
16.417 |
15,04 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
8.060 |
|
891 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.314 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
28.718 |
0,00 |
3.184 |
-10,89 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
5.100 |
0,00 |
576 |
-4,80 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
515.601 |
-3,13 |
57.165 |
-13,66 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2.421 |
-4,31 |
268 |
-14,65 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
249.639 |
-0,32 |
27.610 |
5,34 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
32.629 |
88,04 |
3.618 |
67,61 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
2.796.300 |
-8,79 |
310.026 |
-18,71 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
57.665 |
203,96 |
6.393 |
170,89 |
|
2025-05-27 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
134.888 |
-22,55 |
14.955 |
-30,97 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1.745.217 |
0,00 |
193.492 |
-10,88 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
211.159 |
4,12 |
23.354 |
10,04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.132.117 |
6,28 |
236.388 |
-5,28 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
52.258 |
17,29 |
5.794 |
4,53 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
9.874 |
585,69 |
1.092 |
1.086,96 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
2.750 |
-8,33 |
305 |
-18,50 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.936 |
5,10 |
215 |
-6,55 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.712 |
-70,27 |
633 |
-73,51 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.410 |
7,35 |
267 |
-4,30 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
495 |
|
55 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
714.668 |
-10,61 |
79.235 |
-20,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
100 |
|
11 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.142 |
-63,83 |
459 |
-67,77 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
20.522 |
0,00 |
2.275 |
-10,85 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4.151 |
16,34 |
460 |
3,84 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.954 |
|
217 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
78.654 |
166,71 |
8.718 |
140,56 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
64.184 |
17,78 |
7.116 |
4,97 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2.500 |
|
277 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
6.313 |
11,62 |
700 |
-0,57 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
586.834 |
24,59 |
65.062 |
11,04 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
9.304 |
-2,44 |
1.032 |
-13,07 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
3.787 |
29,12 |
420 |
15,11 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
1.360.961 |
-14,86 |
153.652 |
-18,92 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25.213 |
5,01 |
2.795 |
-6,40 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
16.907 |
14,55 |
1.874 |
2,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
906 |
3,66 |
102 |
-0,97 |
|
2025-03-28 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
52.875 |
-19,04 |
5.534 |
-19,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
5.229 |
-2,77 |
580 |
-13,45 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
300 |
0,00 |
31 |
-18,92 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8.943 |
|
992 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
520.200 |
|
57.675 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
56 |
1.300,00 |
6 |
|
|
2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
1.330 |
33,53 |
147 |
19,51 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
4.993 |
-12,59 |
554 |
-22,11 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
177.491 |
2,29 |
19.678 |
-8,83 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
524 |
-85,42 |
58 |
-87,02 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
19 |
35,71 |
2 |
100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.762 |
-58,75 |
528 |
-63,30 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
126 |
4.100,00 |
14 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
6.439 |
242,68 |
714 |
206,01 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
165 |
223,53 |
18 |
200,00 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
2.284 |
-7,53 |
253 |
-17,59 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6.271 |
13,54 |
695 |
1,16 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4.801 |
2,96 |
532 |
-8,28 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
19.307 |
48,89 |
2.141 |
61,88 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
5.902 |
-1,83 |
654 |
-12,45 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
661 |
8,01 |
73 |
-3,95 |
|
2025-08-27 |
NP |
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
|
|
|
|
976 |
|
108 |
|
|
2025-03-28 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
1.400.818 |
-20,37 |
146.610 |
-20,36 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
11.570 |
10,51 |
1.283 |
-1,54 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
21.753 |
40,68 |
2.706 |
71,59 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
2.745 |
3,23 |
294 |
-6,96 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
630.158 |
-1,64 |
69.866 |
-12,34 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11.398 |
16,22 |
1.264 |
3,61 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
36.111 |
17,95 |
4.004 |
5,12 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
51 |
-32,89 |
6 |
-44,44 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.135.901 |
-2,91 |
125.937 |
-13,47 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
163 |
-87,61 |
18 |
-86,86 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.794 |
0,00 |
198 |
5,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.752 |
-58,96 |
305 |
-63,43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.344.254 |
-1,53 |
259.907 |
-12,24 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
13.130 |
11,08 |
1.456 |
-1,02 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
231 |
0,00 |
26 |
-10,71 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.354 |
-6,23 |
153 |
-11,11 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3.443 |
-5,75 |
382 |
-16,08 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.534 |
35,27 |
170 |
20,57 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
979 |
|
109 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
12.917 |
|
1.432 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
17.745 |
-6,95 |
1.967 |
-17,07 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
28.067 |
-0,49 |
3.112 |
-11,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
39.644 |
10,93 |
4.395 |
-1,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
2.700 |
|
299 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
21.460 |
-0,75 |
2.423 |
-5,50 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
4.010 |
-12,00 |
445 |
-21,55 |
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
25.115 |
-13,86 |
2.784 |
-23,24 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
4.402.700 |
|
488.127 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
10.127 |
-2,38 |
1.260 |
19,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
487.054 |
794,28 |
54.000 |
697,03 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
402.636 |
-5,80 |
44.640 |
-16,05 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
551 |
-96,51 |
60 |
-96,93 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.662 |
-37,96 |
295 |
-44,65 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
840.488 |
-24,33 |
93.185 |
-32,56 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2.804 |
4,28 |
311 |
-7,19 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
221.659 |
20,68 |
24.575 |
7,56 |
|