2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
18 |
|
3 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.270 |
27,49 |
458 |
36,72 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
39.411 |
14,41 |
5.522 |
22,60 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
11.416 |
-26,96 |
1.600 |
-21,77 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
39.360 |
49,53 |
5.515 |
60,23 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
953 |
-11,84 |
134 |
-5,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
21.639 |
-10,78 |
3.032 |
-4,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
52.833 |
1,06 |
6.455 |
-14,68 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
6.167 |
|
753 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
870.500 |
87,71 |
121.974 |
101,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.073 |
-10,28 |
264 |
69,23 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
98.200 |
0,00 |
13.760 |
7,14 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1.040 |
|
146 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8.632 |
355,51 |
1.210 |
389,47 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.759 |
-0,72 |
345 |
-12,69 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
127 |
3,25 |
18 |
6,25 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.104 |
0,00 |
155 |
6,94 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
77.488 |
2,50 |
10.861 |
9,84 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2.066 |
-4,75 |
289 |
2,12 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
2.449 |
12,34 |
343 |
20,35 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.231 |
|
453 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1.674 |
-0,95 |
235 |
5,88 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
307 |
|
38 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
149.353 |
-39,56 |
19.532 |
-39,79 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
27.073 |
-6,79 |
3.385 |
-17,90 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
4.930 |
1,67 |
691 |
8,83 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
74.800 |
2,89 |
9.351 |
-9,38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.313 |
10,43 |
160 |
-6,98 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
146.150 |
0,00 |
17.857 |
-15,59 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23.106 |
21,01 |
2.889 |
6,57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
712.453 |
4,19 |
99.829 |
11,63 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
30.480 |
-1,78 |
3.811 |
-13,49 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
8.183 |
-39,52 |
1.070 |
-39,75 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.643 |
0,00 |
510 |
7,14 |
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
1.500 |
|
210 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
41 |
|
6 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20.942 |
-18,07 |
2.934 |
-12,21 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3.276 |
98,31 |
459 |
112,50 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
8.158 |
0,00 |
1.143 |
7,22 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
272 |
27,10 |
38 |
40,74 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
23.844 |
4,55 |
3.341 |
12,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.411 |
-8,79 |
198 |
-2,48 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
6.198 |
-5,27 |
775 |
-16,59 |
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
25 |
|
3 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.667 |
-1,94 |
234 |
4,95 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18.943 |
36,36 |
2.656 |
47,31 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
16.458 |
4,45 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
396 |
0,00 |
55 |
7,84 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
26 |
|
3 |
|
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
4.339 |
|
608 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.573 |
3,68 |
921 |
11,10 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
387 |
-3,01 |
48 |
-14,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
254 |
-18,59 |
36 |
-12,50 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.172 |
-2,82 |
164 |
4,46 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
10.674 |
|
1.496 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.723 |
-8,11 |
241 |
-1,63 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.717 |
0,00 |
241 |
7,14 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
101 |
-84,14 |
0 |
|
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
2.722 |
|
356 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
4.149 |
-3,20 |
581 |
3,75 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
47.283 |
1,80 |
6.625 |
9,07 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
52.515 |
-7,12 |
7.358 |
-0,49 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7.164 |
-2,04 |
1.004 |
4,92 |
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
83.202 |
-6,73 |
12.043 |
3,08 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
25 |
257,14 |
4 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.927 |
-60,89 |
550 |
-58,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.111 |
0,00 |
136 |
-15,62 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
274 |
4,18 |
39 |
11,76 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
26.995 |
-1,75 |
3.783 |
5,26 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
10.207 |
-26,26 |
1.276 |
-35,03 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
681 |
15,82 |
95 |
25,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.337 |
27,77 |
327 |
36,82 |
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
471.337 |
|
66.044 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0,00 |
3 |
-33,33 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
10.563 |
-1,82 |
1.321 |
-13,56 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
257.700 |
-28,67 |
32.218 |
-37,18 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
3.799 |
|
464 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
990 |
-3,98 |
139 |
2,99 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.247 |
-30,72 |
175 |
-25,96 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
220 |
0,92 |
31 |
7,14 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
47.073 |
44,69 |
6.597 |
55,15 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
-34,78 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.628 |
13,38 |
648 |
21,58 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
455 |
0,00 |
64 |
6,78 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
4.676 |
-1,23 |
655 |
5,82 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
123.019 |
452,99 |
17.237 |
492,54 |
|
2025-08-13 |
13F |
CMC Financial Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
12.615 |
5,65 |
1.768 |
13,20 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
278 |
0,00 |
39 |
5,56 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.294 |
-52,03 |
321 |
-48,64 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
49.925 |
-1,34 |
6.995 |
5,71 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
155.126 |
0,05 |
21.736 |
7,20 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
127 |
|
18 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4.200 |
|
589 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.100 |
-93,47 |
434 |
-93,01 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.532 |
-0,11 |
706 |
27,26 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.068.159 |
2,12 |
289.790 |
9,42 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
137 |
0,00 |
19 |
11,76 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
88 |
0,00 |
12 |
9,09 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
4.475.823 |
-2,82 |
627.152 |
4,12 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.336.455 |
10,44 |
467.504 |
18,33 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
8.710 |
20,07 |
1.220 |
28,69 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3.081 |
-2,00 |
432 |
4,87 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
55.030 |
9,07 |
7.711 |
16,85 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
161 |
1,90 |
23 |
10,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
464.069 |
2,94 |
65.025 |
10,29 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
216 |
426,83 |
30 |
500,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.352 |
-44,54 |
470 |
-40,86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
76.854 |
-8,98 |
10.769 |
-2,48 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
59.156 |
0,20 |
8 |
14,29 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
115 |
-90,41 |
16 |
-89,74 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7.233 |
6,15 |
904 |
-6,51 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.846 |
-9,02 |
259 |
-2,64 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.058 |
0,00 |
251 |
-15,49 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7.922 |
-50,43 |
1.110 |
-46,86 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
41.823 |
-34,90 |
5.110 |
-45,06 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5.451 |
-2,70 |
764 |
4,23 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
40.816 |
-2,40 |
4.987 |
-17,61 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3.670 |
69,91 |
514 |
82,27 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
85 |
-97,51 |
12 |
-97,54 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
9.600 |
0,00 |
1.200 |
-11,89 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
138 |
0,00 |
19 |
5,56 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
21.804 |
0,00 |
3.055 |
7,16 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.977.183 |
0,08 |
241.572 |
-15,52 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
2.545 |
14,79 |
357 |
23,18 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
42.614 |
23,15 |
5.971 |
31,96 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4 |
-76,47 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
300 |
-34,78 |
42 |
-30,00 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
28.474 |
3,04 |
3.479 |
-13,03 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
123.527 |
|
17.309 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
479 |
6,68 |
60 |
-6,35 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
281,82 |
6 |
400,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7.073 |
3,38 |
991 |
10,85 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.661 |
0,00 |
240 |
10,60 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
35.200 |
-3,03 |
4.932 |
3,90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3.234 |
-66,99 |
453 |
-64,64 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.987 |
201,98 |
248 |
166,67 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.108 |
115,15 |
135 |
82,43 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
109.133 |
|
13.334 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
12.658 |
-0,92 |
1.774 |
6,17 |
|
2025-05-22 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
15.796 |
-29,78 |
2.066 |
-30,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14.192 |
-14,46 |
1.734 |
-27,82 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
121.853 |
-5,34 |
17.074 |
1,42 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
7.590 |
9,21 |
1.064 |
17,07 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
136 |
|
19 |
|
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
36.062 |
-14,42 |
4.406 |
-27,75 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
15.495 |
0,00 |
2.171 |
7,16 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3.708 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2.313 |
|
324 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
80.157 |
11,00 |
9.794 |
-6,31 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
54.905 |
|
6.708 |
|
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
231 |
-45,77 |
33 |
-40,00 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
47.576 |
|
7 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
133 |
-44,81 |
17 |
-52,94 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
11.714 |
10,57 |
1.431 |
-6,65 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3.654 |
-42,42 |
512 |
-38,36 |
|
2025-07-18 |
13F |
BCO Wealth Management LLC
|
|
|
|
2.956 |
6,14 |
414 |
13,74 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
41.985 |
9,71 |
5.883 |
17,55 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
504.403 |
0,69 |
70.677 |
7,88 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.928 |
-7,69 |
410 |
-0,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
2.777 |
-26,26 |
389 |
-20,93 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
15.160 |
74,45 |
2.124 |
86,97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
928 |
7,53 |
130 |
16,07 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
27.463 |
-13,87 |
3.848 |
-7,70 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
86.934 |
0,00 |
10.868 |
-11,92 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1.744 |
|
252 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
279.266 |
0,25 |
39.131 |
7,41 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
176 |
17,33 |
0 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
408 |
0,00 |
57 |
7,55 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
3.440 |
|
420 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
331 |
-93,82 |
48 |
-93,30 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.828 |
848,99 |
396 |
942,11 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
50.913 |
-10,00 |
7.134 |
-3,58 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.347 |
0,00 |
469 |
7,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
62.390 |
7,76 |
8.742 |
15,47 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
2.515 |
0,00 |
352 |
7,32 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
29.913 |
-74,51 |
4.191 |
-72,69 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
135.006 |
3,86 |
18.917 |
11,28 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
160.080 |
-0,01 |
22.430 |
7,14 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
15.710 |
70,32 |
2.201 |
82,50 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
26.161 |
-37,94 |
3.666 |
-33,51 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
868 |
-3,77 |
135 |
15,38 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
15.271 |
-2,47 |
2.140 |
4,49 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
58.316 |
|
8.171 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.836 |
2,68 |
257 |
10,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
693 |
3,74 |
85 |
-12,50 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
11.248 |
378,64 |
1.374 |
304,12 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-11.356 |
-0,36 |
-1.591 |
6,78 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
24 |
100,00 |
3 |
200,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.739 |
-6,25 |
217 |
-17,49 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.997 |
1,99 |
280 |
8,98 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
13.223 |
0,00 |
1.853 |
7,11 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4.062 |
4,74 |
569 |
12,23 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
31.273 |
|
4.382 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
21.901 |
36,25 |
2.864 |
35,73 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
34.288 |
-0,59 |
4.804 |
6,52 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
19.858 |
-3,04 |
3.093 |
15,46 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
62.064 |
36,47 |
8.696 |
46,22 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
180.138 |
-4,51 |
25.241 |
2,33 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
30 |
7,14 |
4 |
33,33 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.260 |
-2,20 |
597 |
4,75 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
15.605 |
-12,66 |
2 |
0,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
10.139 |
-9,47 |
1.268 |
-20,26 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7.794 |
-6,32 |
952 |
-20,93 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
41.743 |
0,00 |
5.100 |
-15,58 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
13.891 |
1,23 |
1.946 |
8,47 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7.437 |
-2,29 |
1.042 |
4,72 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
111.282 |
-3,95 |
13.596 |
-18,92 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
16.438 |
0,00 |
2.303 |
7,17 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5.619 |
-2,43 |
787 |
4,52 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13.282 |
-17,24 |
1.861 |
-11,30 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
71.201 |
4,16 |
9.977 |
11,60 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
34.845 |
-0,15 |
4.882 |
6,99 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
8.952 |
169,23 |
1.254 |
188,94 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
15.600 |
-5,45 |
2.186 |
1,30 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.875 |
-54,06 |
403 |
-50,86 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
244.763 |
-0,73 |
34 |
6,25 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11.714 |
11,31 |
1.641 |
19,26 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
119.610 |
-16,14 |
16.760 |
-10,15 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.439 |
|
202 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
555 |
-1,42 |
78 |
5,48 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
185.789 |
0,87 |
23.227 |
-11,16 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
35.296 |
0,00 |
4.946 |
7,13 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
71 |
|
9 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
9.707 |
-6,27 |
1.360 |
0,44 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
31.327 |
551,70 |
4.390 |
598,89 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4.380 |
|
614 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
721 |
-22,64 |
101 |
-16,53 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
12.229 |
31,85 |
1.714 |
41,34 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
7.342 |
3,86 |
1.029 |
11,26 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
31.379 |
16,39 |
4.397 |
24,71 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
518 |
-2,63 |
65 |
-14,67 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
99.846 |
1,41 |
12.199 |
-14,39 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3.355 |
|
439 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4.103 |
68,64 |
575 |
80,50 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
3.574 |
20,22 |
501 |
28,87 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
2.981 |
|
390 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
10.000 |
|
1.401 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.700 |
-7,50 |
518 |
-0,96 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
191.895 |
|
26.888 |
|
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
145 |
0,00 |
18 |
-15,00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2.180 |
-2,59 |
305 |
4,45 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
135.372 |
47,61 |
18.968 |
58,16 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
50.000 |
0,00 |
7.006 |
7,14 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
26.934 |
0,00 |
3.774 |
7,13 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
198 |
-7,91 |
28 |
-3,57 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
101.741 |
-0,86 |
14.256 |
6,22 |
|
2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
101.172 |
2,69 |
15.757 |
30,90 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.345 |
190,67 |
1.450 |
211,61 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
24.911 |
-0,42 |
3.606 |
10,04 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.443 |
|
202 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.596 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
115.390 |
-2,79 |
16.168 |
4,16 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
15.405 |
-24,61 |
2.159 |
-19,24 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.002 |
3,19 |
141 |
11,11 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
200.789 |
4,07 |
28.135 |
11,50 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
391.069 |
59,30 |
51.144 |
58,68 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.469 |
0,35 |
486 |
7,52 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
343.319 |
6,10 |
48.106 |
13,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
37.350 |
-13,84 |
5.233 |
-7,69 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
137 |
-23,03 |
19 |
-17,39 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
8.515 |
-4,58 |
1 |
0,00 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
221.056 |
-12,04 |
27.009 |
-25,75 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6 |
-77,78 |
1 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
24.792 |
41,26 |
3.474 |
51,33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
44.583 |
-73,32 |
6 |
-71,43 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
11.081 |
0,00 |
1.553 |
7,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
914 |
21,06 |
128 |
30,61 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
49 |
|
7 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7.655 |
3,00 |
1.073 |
10,40 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
139.333 |
|
19.523 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
125 |
0,81 |
16 |
-11,76 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
65.000 |
|
9.108 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
22.154 |
1,07 |
2.770 |
-10,99 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
230 |
-7,63 |
28 |
-22,22 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
3.235 |
-6,07 |
453 |
0,67 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4.118 |
-2,88 |
577 |
4,15 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
22.686 |
6,53 |
2.836 |
-6,15 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
15.183 |
|
2.127 |
|
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
260 |
-13,33 |
34 |
-12,82 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
476 |
-7,75 |
69 |
1,49 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.138 |
2,65 |
578 |
23,77 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7.969 |
120,99 |
1.117 |
136,94 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
73.959 |
-3,28 |
9.036 |
-18,35 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
827.174 |
-5,42 |
117.409 |
-4,10 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
12.399 |
23,47 |
1.515 |
4,20 |
|
2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
14.995 |
|
2.335 |
|
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
70.322 |
-29,92 |
9.854 |
-24,91 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.516 |
6,36 |
565 |
-6,31 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.026.824 |
6,41 |
125.457 |
-10,18 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
376 |
3,01 |
53 |
10,64 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
11.480 |
|
1.609 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
28.403 |
1,45 |
3.470 |
-14,36 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
18.376 |
|
2.575 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11.288 |
3,46 |
1.582 |
10,87 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
34.602 |
4,23 |
4.326 |
-8,21 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5.466 |
-2,51 |
766 |
4,37 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
27.154 |
-48,19 |
3.805 |
-44,50 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
45.732 |
-1,39 |
6.408 |
5,64 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
17.274 |
-14,63 |
2.160 |
-24,83 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
6.723 |
-47,48 |
942 |
-43,69 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.896 |
-6,70 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
5.366 |
-4,28 |
828 |
12,96 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
188.067 |
-8,97 |
26.352 |
-2,47 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
5.463 |
18,94 |
683 |
4,76 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
118 |
-4,07 |
17 |
0,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8.717 |
-14,10 |
1.065 |
-27,45 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.870 |
-76,72 |
262 |
-75,05 |
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
97.519 |
-13,62 |
13.664 |
-7,44 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
37.000 |
-3,65 |
5.184 |
3,25 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
333 |
0,00 |
42 |
-12,77 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
389 |
0,00 |
51 |
-1,96 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
875.388 |
28,09 |
106.955 |
8,12 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2.708 |
-0,55 |
379 |
6,46 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
38.289 |
-0,10 |
5.365 |
7,04 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.817 |
0,00 |
255 |
7,17 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
19.807 |
-0,18 |
2.420 |
-15,74 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
159.394 |
|
22.334 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
340 |
9,32 |
43 |
-4,55 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4.438 |
-8,65 |
555 |
-19,59 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
55 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
117.155 |
-32,66 |
16.416 |
-27,85 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
9.140 |
-8,78 |
1.281 |
-2,29 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3.422 |
-34,91 |
479 |
-30,28 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3.263 |
-29,00 |
399 |
13,07 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.481 |
-2,82 |
208 |
4,02 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
761 |
0,00 |
93 |
0,00 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
40.232 |
2,30 |
5.711 |
3,72 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
744.570 |
3,29 |
104.329 |
10,66 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
2.291 |
0,00 |
321 |
7,36 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
9.751 |
|
1 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
1.077.020 |
-23,44 |
150.914 |
-17,97 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
137 |
0,00 |
19 |
11,76 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20.718 |
48,72 |
2.903 |
59,42 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
1.414 |
23,17 |
198 |
32,00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4.952 |
0,00 |
619 |
-11,82 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5.454 |
-84,25 |
713 |
-84,32 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
186 |
-7,00 |
26 |
0,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
5.379 |
24,11 |
657 |
4,78 |
|
2025-08-12 |
13F |
Triune Financial Partners, LLC
|
|
|
|
1.589 |
0,19 |
223 |
7,25 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
1.830 |
98,91 |
229 |
212,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
51.464 |
10,39 |
6.288 |
-6,82 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
62.094 |
1,81 |
8.701 |
9,08 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
16.587 |
-19,80 |
2.324 |
-14,05 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.884 |
|
264 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1.440 |
0,28 |
188 |
0,00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1.984 |
-3,83 |
278 |
2,97 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
3.701 |
11,85 |
452 |
-5,44 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
17.451 |
34,06 |
2.445 |
43,65 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
24.626 |
110,68 |
3.451 |
124,90 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8.933 |
-34,70 |
1.252 |
-30,07 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
4.566 |
-3,16 |
640 |
9,42 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3.685 |
0,00 |
516 |
7,28 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.975 |
1,06 |
697 |
8,40 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1.111 |
|
145 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
568 |
-3,89 |
80 |
3,90 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
68.185 |
29,20 |
8.524 |
13,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
14.428 |
7,06 |
2.022 |
20,01 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
14.076 |
-3,85 |
1.972 |
3,03 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2.199 |
-0,05 |
308 |
7,32 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
496.100 |
0,20 |
70 |
7,81 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11.827 |
-8,18 |
1.657 |
-1,60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
454 |
284,75 |
64 |
320,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
829.150 |
57,28 |
116.180 |
68,52 |
|
2025-05-13 |
13F/A |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
64.476 |
-3,44 |
9.034 |
3,46 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2.954 |
1,79 |
414 |
8,97 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.737 |
10,99 |
243 |
19,12 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
27.980 |
38,73 |
3.419 |
17,09 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
940 |
-53,92 |
132 |
-50,75 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
213 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
106.003 |
14,59 |
14.853 |
22,77 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
11.066 |
-2,17 |
1.551 |
4,80 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5.245 |
0,00 |
656 |
-11,96 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3.175 |
-39,23 |
445 |
-34,99 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
570 |
21,79 |
80 |
29,51 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
1.474 |
-70,61 |
184 |
-74,12 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4.731 |
4,51 |
663 |
12,01 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.500 |
|
210 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1.576 |
-24,74 |
221 |
-19,41 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
4.962 |
39,30 |
606 |
17,67 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
5.760 |
-14,79 |
753 |
-14,82 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8.395 |
0,01 |
1.176 |
23,01 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
88.088 |
-5,23 |
12.343 |
1,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
816.070 |
-5,40 |
114 |
1,79 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.235.373 |
13,27 |
173.100 |
21,36 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
41.819 |
-2,45 |
5.860 |
4,51 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1.470 |
-10,20 |
206 |
-4,21 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1.264 |
-3,73 |
177 |
3,51 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
603 |
-4,13 |
84 |
2,44 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
492 |
1,65 |
69 |
7,94 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
5.939 |
|
726 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2.685 |
-76,33 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1.573 |
|
0 |
|
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
82 |
0,00 |
11 |
10,00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
17.651 |
-10,14 |
2.157 |
-24,14 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
38.361 |
11,54 |
5.375 |
19,52 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
555 |
4,72 |
0 |
|
|
2025-08-14 |
13F |
Vision Capital Corp
|
|
|
|
45.000 |
-70,97 |
6.305 |
-68,89 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7.802 |
-29,71 |
953 |
-40,66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.793 |
3,16 |
251 |
10,57 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.859 |
4,61 |
1.241 |
12,10 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.886 |
-2,63 |
264 |
4,35 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
65 |
195,45 |
9 |
350,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
31.974 |
23,94 |
4.480 |
32,82 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
3.812 |
0,00 |
534 |
7,23 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
7.000 |
-40,17 |
855 |
-49,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.367 |
-15,72 |
1.032 |
-9,71 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
32.403 |
84,11 |
4.449 |
95,30 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
106.751 |
2,20 |
14.958 |
9,49 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1.879 |
|
263 |
|
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
44.298 |
0,00 |
5.412 |
-15,58 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
38.206 |
0,00 |
5.353 |
7,15 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3.231 |
5,28 |
453 |
12,72 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
72.226 |
-7,04 |
9.766 |
-2,90 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
19.400 |
0,00 |
2.995 |
18,01 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
487 |
-4,51 |
68 |
3,03 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
23.172 |
37,63 |
3.247 |
47,48 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1.712 |
2,09 |
240 |
9,13 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
192 |
4,92 |
24 |
-4,00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
3.185 |
-0,99 |
446 |
6,19 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
38.163 |
-3,25 |
4.771 |
-14,77 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
4.003 |
0,00 |
489 |
-15,54 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
20.292 |
|
2.843 |
|
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
470 |
12,71 |
59 |
-1,69 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
256 |
204,76 |
32 |
190,91 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2.700 |
0,00 |
378 |
7,08 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
25.000 |
-24,70 |
3.503 |
-19,30 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
23.170 |
-12,52 |
3.030 |
-12,86 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
4 |
-33,33 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
255.519 |
-3,18 |
35.803 |
3,73 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.573 |
-8,53 |
361 |
-1,91 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.185.875 |
2,21 |
446.409 |
9,53 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
25.819 |
9,99 |
3.737 |
21,57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
907.700 |
5,17 |
127.187 |
12,68 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4.292 |
-1,60 |
524 |
-16,96 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
6.022 |
-4,41 |
753 |
-15,88 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
15.483 |
-40,51 |
1.936 |
-47,62 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
1.491.792 |
-5,15 |
215.379 |
4,70 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17.721 |
-6,26 |
2.483 |
0,44 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.122 |
-23,67 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
19.111 |
344,75 |
2.678 |
377,18 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
15.271 |
25,83 |
2.140 |
34,78 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
9.701 |
-31,84 |
1.185 |
-42,45 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
7.162 |
-75,92 |
1.004 |
-74,21 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
224.872 |
0,47 |
31.509 |
7,65 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
629 |
104,89 |
77 |
72,73 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
75.398 |
-6,57 |
10.565 |
0,10 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
209 |
0,00 |
30 |
7,41 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
6.204 |
-22,64 |
869 |
-17,08 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
27.488 |
46,14 |
3.852 |
56,61 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
2.590 |
|
363 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
114.678 |
-1,71 |
16.069 |
5,30 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.797 |
0,00 |
392 |
7,12 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
104.467 |
17,82 |
14.638 |
26,24 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
2.662 |
|
333 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
217 |
0,00 |
30 |
7,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
1.315 |
-7,85 |
184 |
-1,08 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
1.511.222 |
11,66 |
188.933 |
-1,65 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
1.553 |
-12,36 |
190 |
-26,17 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
1.561 |
-25,81 |
191 |
-37,50 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
490.376 |
59,15 |
68.711 |
70,52 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
825.080 |
-4,95 |
115.610 |
1,84 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
1.673 |
-1,41 |
234 |
5,88 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
560.706 |
1,66 |
78.472 |
9,03 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
4.840 |
-6,02 |
678 |
0,74 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
155.420 |
-9,87 |
20.326 |
-10,22 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
156 |
0,00 |
22 |
5,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
825 |
0,00 |
116 |
7,48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.899.228 |
-0,37 |
266.120 |
6,74 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
443.571 |
0,00 |
54.196 |
-15,59 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.119 |
-18,19 |
297 |
-12,43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
140.494 |
-2,10 |
17.166 |
-17,36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5.318 |
0,53 |
745 |
7,81 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
40.646 |
24,41 |
6 |
25,00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
7.370 |
0,00 |
1.033 |
7,17 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13.431 |
-10,30 |
1.882 |
-3,93 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
1.484 |
|
208 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
351.893 |
-17,96 |
49.307 |
-12,11 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
58 |
-43,69 |
7 |
-46,15 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
264.156 |
-44,32 |
37.014 |
-40,35 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
10.589 |
7,60 |
1.484 |
15,23 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
193.880 |
-71,16 |
27.166 |
-69,10 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
9.044 |
-5,16 |
1.105 |
-20,00 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
24.765 |
-1,69 |
3.470 |
5,34 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.761 |
-9,55 |
220 |
-20,29 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
10.219 |
|
1.249 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
84 |
-36,84 |
10 |
-47,37 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
502.121 |
-13,46 |
70 |
-8,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
44 |
-25,42 |
5 |
-37,50 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
709 |
-10,82 |
89 |
-21,43 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
357 |
0,00 |
45 |
-12,00 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
26.754 |
-11,37 |
3.749 |
-5,04 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1.576 |
-23,79 |
221 |
-18,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
25.541 |
0,00 |
3.579 |
7,13 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
20.653 |
-3,74 |
2.894 |
3,14 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
585.298 |
-8,89 |
82.012 |
-2,38 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
2.217 |
10,68 |
311 |
18,77 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
65.000 |
30,00 |
9.108 |
39,27 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
95.282 |
|
1 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14.099 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
32.155 |
-0,84 |
4.506 |
6,25 |
|
2025-05-28 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
528.443 |
-39,07 |
69.110 |
-39,31 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
6.088 |
9,10 |
853 |
17,01 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
13.758 |
-6,54 |
1.928 |
0,10 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
64.259 |
-45,33 |
9.004 |
-41,44 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
229 |
2,23 |
32 |
10,34 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
17.400 |
-53,60 |
2.438 |
-50,29 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23.434 |
0,99 |
3 |
0,00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
4.292 |
1,63 |
669 |
31,43 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.194 |
43,12 |
307 |
53,50 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
55.974 |
-8,57 |
7.843 |
-2,04 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
50.884 |
16,43 |
6.217 |
-1,71 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
10.996 |
|
1.343 |
|
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
3.988 |
|
589 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
272.935 |
-7,91 |
35.694 |
-8,27 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
298.782 |
-4,82 |
41.865 |
1,98 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
128.984 |
0,02 |
15.759 |
-15,57 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
2.663.300 |
6,95 |
373.182 |
14,59 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
32.529 |
-8,10 |
4.558 |
-1,53 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7.244 |
13,77 |
1 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
30 |
76,47 |
4 |
100,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6.917 |
-2,45 |
969 |
4,53 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
48.152 |
4,83 |
6.747 |
12,32 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Petros Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
212.942 |
|
29.837 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
100.034 |
-1,95 |
12.506 |
-13,63 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
49.507 |
17,08 |
6.937 |
25,42 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.456 |
0,00 |
344 |
7,17 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
317.445 |
25,85 |
39.687 |
10,85 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
10.058 |
-1,76 |
1.409 |
5,31 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
362.590 |
-0,56 |
50.806 |
6,54 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
10.683 |
19,32 |
1.336 |
5,12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
45.143 |
1,03 |
6.325 |
8,25 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
329 |
0,00 |
46 |
6,98 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
71.812 |
|
8.774 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
12.244 |
129,89 |
1.716 |
146,41 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
42.413 |
7,07 |
6 |
0,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5.193 |
6,00 |
728 |
13,59 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
12.903 |
1,33 |
1.808 |
8,53 |
|
2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
2.371.352 |
-3,03 |
332.274 |
3,90 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
4.874 |
|
692 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
590.329 |
24,90 |
82.717 |
33,82 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
328 |
-17,59 |
43 |
-19,23 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7.500 |
-3,85 |
1.051 |
2,94 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
39 |
0,00 |
5 |
0,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
135 |
0,00 |
19 |
5,88 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
63 |
|
9 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
16.327 |
2,33 |
2.041 |
-9,85 |
|
2025-04-17 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
101.326 |
-1,49 |
14.198 |
5,55 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
95.890 |
2,11 |
13.436 |
9,40 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
49 |
2,08 |
7 |
0,00 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
450 |
0,00 |
56 |
-11,11 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1.407 |
-13,31 |
197 |
-7,08 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1.446 |
-37,43 |
203 |
-33,11 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8.709 |
5,19 |
1.220 |
12,75 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
85.652 |
-4,00 |
10.708 |
-15,44 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25.106 |
-91,07 |
3.595 |
-90,23 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
222.827 |
-3,43 |
31.223 |
3,46 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
13.638 |
-0,68 |
1.784 |
-1,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
44.512 |
-17,24 |
6.237 |
-11,32 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.598 |
0,00 |
224 |
7,21 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
989 |
4,11 |
124 |
-8,21 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.783 |
2,65 |
223 |
-9,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
7.763 |
3,05 |
948 |
-13,03 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
94.971 |
-0,40 |
13.307 |
6,71 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
190.134 |
0,36 |
26.642 |
7,53 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
60.434 |
-23,52 |
8.468 |
-18,05 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.710 |
547,47 |
520 |
601,35 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
72.019 |
6,54 |
10.091 |
14,15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
25.233 |
-1,19 |
3.536 |
5,87 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
220.100 |
30,31 |
30.840 |
39,62 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.493 |
0,00 |
187 |
-11,85 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
159.842 |
4,87 |
22.363 |
12,50 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
140.543 |
-4,32 |
19.693 |
2,50 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
729 |
-14,03 |
102 |
-7,27 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
212 |
-1,85 |
33 |
17,86 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10.019 |
-1,48 |
1.404 |
5,49 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.180.627 |
0,20 |
165.429 |
7,35 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
67.919 |
8,80 |
9.517 |
16,56 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
30.698 |
-50,02 |
4.301 |
-46,45 |
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
589.391 |
|
82.585 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
35.000 |
-30,00 |
5 |
-33,33 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
20.187 |
15,41 |
2.829 |
23,66 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
61.515 |
-16,54 |
8.045 |
-16,87 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
10.700 |
0,94 |
1.499 |
8,15 |
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
134.313 |
-3,25 |
18.820 |
3,66 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2.065 |
-0,58 |
270 |
-0,74 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
13.700 |
-60,63 |
1.920 |
-57,83 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
293 |
31,98 |
37 |
16,13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
874 |
13,36 |
122 |
29,79 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.633 |
27,26 |
369 |
36,30 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
812 |
-27,76 |
118 |
-20,41 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.681 |
3,96 |
235 |
11,37 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7.510 |
1,10 |
918 |
-14,70 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3.079 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
76.842 |
5,70 |
10.767 |
13,25 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
18.860 |
13,91 |
2.358 |
0,30 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6.563 |
-4,54 |
920 |
2,22 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
634 |
29,65 |
77 |
10,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
1.631 |
-4,00 |
229 |
2,70 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
26.626 |
44,34 |
3.731 |
54,64 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
7.450 |
-9,76 |
931 |
-20,50 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2.234 |
-38,76 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
60,00 |
1 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.157.590 |
56,38 |
162.202 |
67,54 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
285 |
0,00 |
40 |
5,41 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.812 |
-2,93 |
394 |
4,23 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.698 |
14,08 |
574 |
-3,69 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
94 |
|
13 |
|
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
823.827 |
3,82 |
115.435 |
11,23 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.187 |
3,55 |
306 |
10,87 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
7.025 |
|
985 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
130.467 |
52,77 |
18.281 |
63,69 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
164.710 |
-0,24 |
23.079 |
6,89 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
277 |
-34,82 |
39 |
-30,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.072 |
0,00 |
430 |
7,23 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
9.841 |
10,33 |
1.230 |
-2,84 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
42.014 |
-1,63 |
5.887 |
5,41 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
12.144 |
0,49 |
1.702 |
7,66 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
149.121 |
6,44 |
20.861 |
13,86 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
15.763 |
-1,90 |
1.926 |
-17,20 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
97.000 |
0,00 |
13.592 |
7,14 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1.263 |
-9,33 |
183 |
0,00 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
99.109 |
-16,40 |
12.109 |
-29,43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
286.338 |
-13,56 |
40.089 |
-7,33 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
168.983 |
-1,71 |
21.126 |
-13,43 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
828 |
4,55 |
116 |
12,62 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
87 |
42,62 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.898 |
-7,82 |
266 |
-1,49 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
9.519 |
-8,61 |
1.334 |
-2,49 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
4.929 |
-78,38 |
691 |
-76,85 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4.166 |
0,51 |
584 |
7,56 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
13.920 |
-3,65 |
1.701 |
-18,70 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
52.353 |
-2,07 |
7.336 |
4,92 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
798 |
-1,36 |
112 |
5,71 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
27 |
|
4 |
|
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
20.900 |
-66,20 |
2.929 |
-63,79 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
13.000 |
8,33 |
1.588 |
-8,53 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
4.645 |
|
651 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
335 |
24,54 |
47 |
31,43 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
38.492 |
370,79 |
5.393 |
408,29 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
52.254 |
-0,52 |
7 |
16,67 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1.530 |
|
214 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1.127 |
0,00 |
158 |
6,80 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
800 |
-50,00 |
100 |
-55,95 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3.811 |
-1,35 |
534 |
5,54 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
14.674 |
-22,20 |
2.056 |
-16,63 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
50.200 |
0,00 |
7.034 |
7,14 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
2.926 |
0,00 |
410 |
7,07 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
3.914 |
3,19 |
548 |
10,48 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.882 |
4,04 |
264 |
11,44 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
1.315.971 |
32,35 |
164.523 |
16,57 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-17 |
|
-2 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.118 |
|
157 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13.734.182 |
1,75 |
1.924.434 |
9,02 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
229 |
|
32 |
|
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
31.086 |
12,70 |
4.356 |
20,74 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
44 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
109.038 |
-1,71 |
15.278 |
5,31 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.937 |
-24,44 |
1.214 |
-36,21 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
43.943 |
162,13 |
6.157 |
180,89 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2.458 |
|
344 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
7.634 |
28,89 |
1.070 |
38,11 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6.050 |
-3,20 |
848 |
3,67 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
2.288 |
0,09 |
321 |
7,38 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
353 |
-22,42 |
43 |
-33,85 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
222.453 |
-0,28 |
31.170 |
6,85 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
1.789.527 |
-2,50 |
250.749 |
4,46 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
181.124 |
-1,26 |
25.379 |
5,79 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.961 |
1,85 |
695 |
8,95 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5.342 |
-3,80 |
749 |
3,03 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6.327 |
5,91 |
887 |
13,44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18.375 |
|
2.575 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
255.834 |
-15,45 |
35.847 |
-9,41 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
6.533 |
-9,77 |
915 |
-3,28 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.252 |
5,68 |
316 |
13,31 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
19 |
|
2 |
|
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
47.190 |
4,87 |
7 |
20,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10.696 |
17,89 |
1.499 |
26,31 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
512 |
-61,04 |
72 |
-58,48 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
57.500 |
0,00 |
7.974 |
6,04 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8.896 |
9,34 |
1.247 |
17,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.542 |
-5,18 |
356 |
1,71 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.225 |
|
312 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
4.763 |
0,00 |
667 |
7,23 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
44.590 |
0,00 |
6.248 |
7,13 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
71.524 |
-0,96 |
10.022 |
6,12 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
565.482 |
5,77 |
79.235 |
13,32 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
11.720 |
2,14 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.783 |
-4,00 |
390 |
2,64 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
57.350 |
-11,02 |
8.036 |
-4,66 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
126.556 |
-19,96 |
17.733 |
-14,24 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
670 |
|
94 |
|
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6.711 |
0,63 |
839 |
-11,31 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
17.680 |
0,00 |
2.160 |
-15,59 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.275 |
0,00 |
319 |
7,07 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4.211 |
18,15 |
590 |
26,61 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2.409 |
11,68 |
338 |
19,50 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
11.000 |
200,14 |
1.375 |
164,42 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
62.287 |
6,75 |
8.728 |
14,36 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
9.200 |
27,78 |
1.289 |
36,98 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.299 |
-14,76 |
159 |
-28,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
19.069 |
-1,49 |
2.330 |
-16,85 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5.099 |
21,55 |
667 |
21,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23.000 |
-84,42 |
3.223 |
-83,31 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
98.871 |
-16,87 |
13.854 |
-10,93 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.469 |
29,88 |
1.887 |
40,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
224.004 |
28,86 |
31.387 |
38,06 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
32.152 |
80,06 |
3.928 |
52,01 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5.051 |
95,70 |
708 |
109,79 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.415 |
0,00 |
177 |
-12,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
14.188 |
-89,69 |
1.988 |
-88,95 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
17.777 |
-1,46 |
2.491 |
5,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9.400 |
-65,31 |
1.317 |
-62,84 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
204.712 |
0,15 |
28.684 |
7,31 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
10.728 |
0,00 |
1.503 |
7,13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.200 |
-78,95 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.500 |
-96,87 |
1 |
-100,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.014 |
-4,07 |
142 |
2,90 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
6.164 |
222,55 |
806 |
222,40 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
20.478 |
5,38 |
2.502 |
-11,02 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.234 |
8,45 |
313 |
16,36 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
233.205 |
1,93 |
32.677 |
9,21 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
220 |
-20,86 |
27 |
-35,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
43.757 |
26,23 |
6.131 |
35,25 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.071 |
17,01 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
167 |
3,09 |
23 |
9,52 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1.863 |
3,16 |
261 |
10,59 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
912 |
-8,16 |
128 |
-1,55 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
9.400 |
0,00 |
1.148 |
-15,59 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1.711 |
-7,91 |
240 |
-1,24 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
969 |
16,19 |
136 |
23,85 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.900 |
-3,92 |
687 |
3,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
331 |
-34,58 |
46 |
-30,30 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
4.471 |
-2,38 |
626 |
4,68 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
168.478 |
-2,72 |
23.608 |
4,23 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1.035.065 |
21,27 |
145.033 |
29,94 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
114.746 |
-15,57 |
16.078 |
-9,54 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4.138 |
21,96 |
580 |
30,70 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
30.349 |
|
4.253 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
54.776 |
-0,20 |
7.675 |
6,92 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
14.480 |
-19,39 |
1.769 |
-31,96 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
579.705 |
5,06 |
81.228 |
12,56 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
22.397 |
-0,36 |
3.138 |
6,77 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
15 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8.587 |
0,00 |
1.203 |
7,12 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
2.997.219 |
-2,51 |
419.970 |
4,46 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
148.887 |
|
21 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.385 |
-2,94 |
169 |
-17,96 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4.177 |
-6,49 |
585 |
0,17 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
40.666 |
0,08 |
5.698 |
7,25 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
71.200 |
10,56 |
9.977 |
18,45 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.899 |
5,73 |
406 |
13,41 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.875 |
17,67 |
543 |
26,05 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
116.761 |
-46,77 |
16.361 |
-42,97 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
303.470 |
0,23 |
37.940 |
-11,72 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.515 |
0,53 |
189 |
36,96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
14.706 |
|
2.061 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
10.000 |
-44,44 |
1.401 |
-40,48 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5.900 |
55,26 |
827 |
66,53 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
41.173 |
0,00 |
5.769 |
7,15 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.420 |
-4,06 |
619 |
2,82 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1.923 |
29,06 |
240 |
13,74 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
175.167 |
0,00 |
24.544 |
7,14 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
53.368 |
19,24 |
7.478 |
27,75 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4.760 |
2,12 |
595 |
-9,98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.896.886 |
-0,80 |
265.792 |
6,29 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
43.521 |
158,07 |
6.095 |
176,54 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
515.083 |
29,20 |
62.933 |
9,06 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
154 |
0,00 |
22 |
5,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4.114 |
-7,22 |
576 |
-0,52 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
14 |
7,69 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
303.827 |
-0,03 |
42.572 |
7,11 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
13.000 |
0,00 |
1.822 |
7,12 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
2.700 |
|
378 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
26.664 |
-2,65 |
3.334 |
-14,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
41.796 |
-3,78 |
5.856 |
3,10 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.928 |
0,00 |
410 |
7,33 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.368 |
-0,34 |
1.313 |
6,75 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
135.107 |
-0,46 |
16.507 |
-15,97 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
35.994 |
1,29 |
5.043 |
8,52 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
1.136.675 |
-4,23 |
159.271 |
2,61 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
10.000 |
25,00 |
1.222 |
5,53 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
456.844 |
-16,94 |
57.115 |
-26,84 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
679 |
4,78 |
95 |
13,10 |
|
2025-05-14 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
32 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
8.377 |
69,68 |
1.174 |
81,86 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
3.268 |
30,20 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
68 |
-25,27 |
8 |
-38,46 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4.296 |
23,66 |
602 |
32,38 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.000 |
0,00 |
131 |
-0,76 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
68 |
0,00 |
10 |
12,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.791.564 |
-25,05 |
391.164 |
-19,70 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
245 |
20,10 |
34 |
30,77 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
7.700 |
16,67 |
941 |
-1,57 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
96.168 |
-1,63 |
11.750 |
-16,96 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
557.640 |
-9,68 |
78.116 |
-2,26 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.708 |
32,10 |
239 |
41,42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
16.400 |
-1,29 |
2.298 |
5,76 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
15.250 |
-3,44 |
2.137 |
3,44 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
3.330 |
0,00 |
407 |
-15,59 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
482 |
-9,57 |
68 |
-2,90 |
|
2025-08-14 |
13F |
Untitled Investments Lp
|
|
|
|
276.260 |
16,95 |
38.710 |
25,30 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
92.381 |
-6,12 |
12.944 |
0,58 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
556.369 |
4,91 |
77.958 |
12,40 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
18 |
|
3 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
225 |
0,00 |
32 |
6,90 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1.895 |
-0,68 |
266 |
6,43 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
907 |
1,34 |
127 |
8,55 |
|
2025-07-29 |
NP |
PRVS - Parnassus Value Select ETF
|
|
|
|
2.241 |
22,79 |
314 |
31,93 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
10.976 |
9,86 |
1.538 |
17,69 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
7.981 |
23,81 |
1.118 |
32,62 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
35.388 |
-3,98 |
4.959 |
2,86 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
100.254 |
3,63 |
14.048 |
11,03 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
164.455 |
8,95 |
20.560 |
-4,04 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6.178 |
-0,60 |
1 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
8.334.795 |
1,49 |
1.167.871 |
8,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
37.052 |
-7,59 |
5.192 |
-0,99 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
33.884 |
-0,71 |
4.748 |
6,36 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
275 |
145,54 |
39 |
171,43 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
294.345 |
0,00 |
41.244 |
0,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
21 |
31,25 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
129.160 |
14,37 |
15.781 |
-3,46 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.585 |
12,17 |
438 |
-5,19 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.624 |
33,43 |
788 |
43,01 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
136.344 |
-9,36 |
19.105 |
-2,88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
23.447 |
-1,97 |
2.931 |
-13,64 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
10.464 |
-0,91 |
1.466 |
6,15 |
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.837 |
-39,73 |
257 |
-35,43 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
613 |
|
86 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
7.307 |
47,94 |
1.024 |
58,60 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
2.054 |
9,90 |
257 |
-3,40 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
1.077.618 |
-0,57 |
150.996 |
6,53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16.288 |
-67,42 |
2.282 |
-65,10 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
14.819 |
8,79 |
2.076 |
16,56 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
944 |
0,00 |
132 |
7,32 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
21.375 |
-14,61 |
2.995 |
-8,49 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3.237 |
16,77 |
454 |
25,14 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
463 |
0,00 |
65 |
6,67 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
388 |
-2,51 |
54 |
3,85 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-11 |
|
-2 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.746 |
0,00 |
343 |
-11,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
9.268 |
-22,77 |
1.299 |
-17,27 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
153.769 |
-0,06 |
21.546 |
7,08 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
36.281 |
5,90 |
4.536 |
-6,73 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
24.119 |
-0,28 |
3.015 |
-12,15 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
17.710 |
12,98 |
2.164 |
-4,63 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
47.114 |
6,17 |
5.890 |
-6,48 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
800 |
-11,11 |
100 |
-21,26 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
3.779 |
0,00 |
494 |
-0,40 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
784 |
460,00 |
98 |
415,79 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
47.927 |
4,99 |
6.716 |
12,50 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
39.318 |
-7,85 |
5.509 |
-1,25 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
375 |
-14,58 |
46 |
-28,57 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
301 |
11,07 |
37 |
-7,69 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
24.671 |
|
3.014 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
184.543 |
-4,85 |
25.858 |
1,95 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.083.413 |
210,57 |
151.808 |
232,75 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
198 |
19.700,00 |
28 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
23.256 |
-43,67 |
3.259 |
-39,64 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6.900 |
|
967 |
|
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
8.532 |
-3,34 |
1.116 |
-3,71 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
1.629 |
-13,40 |
228 |
-6,94 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
610.518 |
-50,98 |
85.045 |
-46,90 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
13.504 |
9,63 |
1.650 |
-7,46 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
3.072 |
-93,18 |
430 |
-92,70 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1.953 |
-17,66 |
274 |
-11,94 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
710 |
0,00 |
99 |
7,61 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.640 |
6,49 |
230 |
13,93 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
10.896 |
-8,18 |
1.362 |
-19,12 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
32.062 |
0,00 |
4.493 |
7,13 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1.038.503 |
-1,68 |
145.515 |
5,34 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.284 |
|
320 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
2.825 |
0,00 |
396 |
7,05 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
1.895 |
4,18 |
266 |
11,81 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
69.674 |
0,00 |
9.763 |
7,15 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
42 |
|
5 |
|
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
72.401 |
52,50 |
10.145 |
63,40 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
9.029 |
0,00 |
1.129 |
-11,94 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
63 |
|
9 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
33.765 |
1,90 |
4.731 |
9,19 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
1.226.944 |
-3,97 |
171.920 |
2,89 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.701 |
20,21 |
238 |
28,65 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
235 |
40,72 |
33 |
52,38 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
7.445 |
-8,10 |
1.043 |
-1,51 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
816.271 |
35,90 |
114.376 |
45,61 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6 |
|
1 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
71.980 |
-6,54 |
10.086 |
0,14 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
975 |
-29,40 |
122 |
-38,27 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
79.200 |
-17,24 |
9.677 |
-30,14 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1.530 |
-83,88 |
214 |
-82,74 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
80.057 |
-1,97 |
11.218 |
5,04 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
59.994 |
80,69 |
8 |
100,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
23.521 |
-2,75 |
2.874 |
-17,91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
283.997 |
2,50 |
39.794 |
9,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
20.574 |
-9,08 |
2.883 |
-2,60 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
238.500 |
-40,03 |
29.140 |
-49,38 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22.134 |
-14,97 |
2.895 |
-15,31 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
16.386 |
15,91 |
2.296 |
24,24 |
|
2025-06-20 |
NP |
JRE - Janus Henderson U.S. Real Estate ETF
|
|
|
|
5.845 |
22,28 |
714 |
3,33 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
128 |
77,78 |
18 |
88,89 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
14.763 |
4,69 |
1.846 |
-7,80 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
18,18 |
2 |
0,00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3.533 |
-4,38 |
495 |
2,48 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
225.401 |
-50,54 |
28.180 |
-56,44 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
304.620 |
14,39 |
42.683 |
22,56 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
26.900 |
-20,37 |
3.769 |
-14,67 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
1.601 |
|
224 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
2.534 |
-12,53 |
355 |
-6,08 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3.950 |
-0,95 |
617 |
27,01 |
|
2025-07-29 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
709.668 |
-5,35 |
99.439 |
1,40 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19.851 |
-13,83 |
2.782 |
-7,67 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4.719 |
-6,87 |
661 |
-0,15 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.581 |
-4,02 |
502 |
2,87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4.890 |
-1,63 |
685 |
5,38 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
40.275 |
139,76 |
5.643 |
156,97 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
170.608 |
-17,19 |
23.906 |
-11,28 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
6.185 |
3,86 |
867 |
11,31 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
51 |
-17,74 |
7 |
-12,50 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
30.309 |
11,87 |
4.247 |
19,40 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.702 |
-22,96 |
519 |
-17,52 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
656.762 |
-0,78 |
80.243 |
-16,24 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1.474.349 |
1,68 |
180.136 |
-14,17 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
50.322 |
14,98 |
6.291 |
1,27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18.896 |
-5,03 |
2.646 |
1,65 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
8.917 |
-0,40 |
1.249 |
6,75 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
320.189 |
-5,01 |
44.429 |
1,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3.147 |
-5,10 |
441 |
1,62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.883 |
0,00 |
404 |
6,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
18.766 |
1,62 |
2.293 |
-14,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
9.815 |
-70,62 |
1.375 |
-68,52 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.091 |
4,10 |
153 |
10,95 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
88.601 |
-1,33 |
10.825 |
-16,71 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
1.085.574 |
-0,86 |
152.111 |
6,22 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
9.562 |
|
1.340 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
52.077 |
0,23 |
6.363 |
-15,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.990 |
0,00 |
279 |
6,92 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
9.263 |
-35,07 |
1.298 |
-30,46 |
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
5.750 |
1,68 |
806 |
8,93 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
9.831 |
3,03 |
1.201 |
-13,03 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4.582 |
1,48 |
573 |
-10,62 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
30.986 |
|
4.342 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
518.600 |
-0,61 |
73 |
5,88 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
891 |
20,24 |
125 |
29,17 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3.507 |
0,40 |
428 |
-15,25 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.512.978 |
-5,67 |
184.856 |
-20,38 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
11.354 |
-18,29 |
1.591 |
-12,49 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
28.536 |
-2,20 |
3.487 |
-17,45 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.283 |
25,16 |
600 |
34,23 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
61.100 |
-32,49 |
8.561 |
-27,66 |
|
2025-05-05 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
67.309 |
-0,75 |
9.431 |
6,35 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
3.020 |
|
369 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
200.700 |
-24,72 |
25.092 |
-33,69 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
168 |
1,20 |
24 |
9,52 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
44.075 |
0,46 |
6.176 |
7,63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
568.557 |
-0,56 |
79.666 |
6,55 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
200 |
0,00 |
28 |
7,69 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
160.654 |
-6,75 |
22.512 |
-0,09 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
24.733 |
6,49 |
3.092 |
-6,19 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
194.103 |
0,00 |
27.198 |
7,14 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.078 |
0,00 |
291 |
7,38 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
263.678 |
0,00 |
32.216 |
-15,59 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
12.000 |
0,00 |
1.681 |
7,14 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
20.000 |
-15,44 |
2.802 |
-9,41 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.284 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
6.085 |
48,45 |
853 |
58,96 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
1.930 |
-7,96 |
270 |
-1,46 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
4.383 |
12,88 |
614 |
21,10 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2.885 |
0,66 |
404 |
8,02 |
|
2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
164.947 |
29,34 |
23.112 |
38,58 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
10.922 |
-12,69 |
1.334 |
-26,30 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
9.228 |
|
1.293 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
9.722 |
-4,89 |
1.188 |
-19,74 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
949 |
|
133 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
317 |
-10,20 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
16.537 |
0,08 |
2.309 |
5,68 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
9.654 |
-26,40 |
1.207 |
-35,20 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
98.438 |
18,73 |
13.793 |
27,22 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14.299 |
0,00 |
2.004 |
7,11 |
|
2025-08-13 |
13F |
Triavera Capital LLC
|
|
|
|
73.195 |
|
10.256 |
|
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
177.924 |
0,79 |
24.931 |
7,98 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
459 |
6,50 |
57 |
-6,56 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6.447 |
11,62 |
903 |
19,60 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
41.752 |
|
5.850 |
|
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
27.648 |
-18,58 |
4 |
-25,00 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
49.483 |
4,76 |
6.934 |
12,24 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
9.409 |
1,61 |
1.318 |
8,84 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
67 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.997 |
-81,87 |
840 |
-80,58 |
|
2025-05-15 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.090 |
-12,22 |
293 |
-6,11 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
408.643 |
0,07 |
57.259 |
7,22 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
774 |
112,05 |
108 |
129,79 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
199.352 |
0,06 |
24.357 |
-15,54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
74.556 |
-3,63 |
10.447 |
3,24 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3.697.993 |
-4,60 |
518.163 |
2,22 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
13.373 |
5,90 |
2 |
0,00 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
34.020 |
21,59 |
4.253 |
7,10 |
|
2025-05-28 |
NP |
Acap Strategic Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
66.689 |
-3,89 |
9 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
21.096 |
2,45 |
2.956 |
9,77 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
185.000 |
8,19 |
26.777 |
19,56 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
157.700 |
-11,60 |
20.624 |
-11,95 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
33.866 |
27,67 |
4.745 |
36,78 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
702 |
-28,51 |
98 |
-23,44 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
210.487 |
-1,13 |
29.493 |
5,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5.490 |
-5,75 |
769 |
1,05 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
722 |
-9,52 |
90 |
-20,35 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
19.100 |
0,00 |
2.676 |
7,17 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
177.086 |
17,13 |
24.813 |
25,49 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
191.849 |
-12,95 |
23.440 |
-26,52 |
|
2025-03-21 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
33.784 |
-46,57 |
4.890 |
-40,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.195 |
|
167 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.747.959 |
5,94 |
385 |
13,57 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.295 |
41,05 |
412 |
24,17 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
50.907 |
-0,21 |
7.133 |
6,93 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F/A |
Tolleson Wealth Management, Inc.
|
|
|
|
2.000 |
0,00 |
280 |
7,28 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
14.783 |
-1,65 |
2 |
100,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
84.338 |
-3,43 |
11.817 |
3,46 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
183.470 |
-5,94 |
25.708 |
0,77 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2.641.415 |
0,38 |
370.115 |
7,55 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
1.054.216 |
-30,51 |
147.717 |
-25,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
17.700 |
111,12 |
2.480 |
125,45 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9.226 |
-3,73 |
1.127 |
-18,75 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
6.467 |
13,02 |
906 |
21,12 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
553.633 |
-4,10 |
67.643 |
-19,05 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
20.131 |
156,28 |
2.821 |
174,59 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
88.096 |
-5,02 |
10.764 |
-19,83 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
126.300 |
-5,25 |
17.697 |
1,52 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
13.597 |
-4,54 |
1.905 |
2,31 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
43.968 |
-4,57 |
6.161 |
2,24 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4.717 |
-1,05 |
590 |
-12,87 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
12.783 |
5,71 |
1.791 |
13,28 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
16.044 |
23,19 |
2.248 |
32,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
79.117 |
5,27 |
11.086 |
12,79 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
781 |
|
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
24.287 |
-0,95 |
3.403 |
6,14 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3.130 |
|
439 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
203.139 |
438,23 |
28.464 |
476,76 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
12.903 |
|
1.613 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
7.402 |
-57,40 |
1.037 |
-54,36 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.033.906 |
-0,03 |
144.871 |
7,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.387 |
0,00 |
334 |
7,05 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1.614 |
-8,56 |
226 |
-1,74 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.552 |
-25,01 |
1 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
81 |
0,00 |
11 |
10,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
12.694 |
-2,82 |
1.779 |
4,10 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
1.621 |
0,00 |
227 |
7,58 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
26.356 |
4,41 |
3.220 |
-11,85 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
712.498 |
-6,27 |
99.835 |
0,42 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2.165.808 |
0,07 |
303.468 |
7,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
9.917 |
-6,43 |
1.212 |
-21,06 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4.386 |
-51,31 |
615 |
-47,88 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1.713 |
-0,58 |
240 |
6,67 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
260 |
-5,80 |
36 |
0,00 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
31.810 |
|
4.457 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
12.045 |
-4,18 |
1.688 |
2,62 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
397.929 |
4,65 |
55.758 |
12,12 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1.401.833 |
2,85 |
196.425 |
10,20 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.657 |
-9,21 |
202 |
-23,48 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
3.904 |
0,00 |
547 |
7,25 |
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
24.220 |
0,00 |
3.394 |
7,14 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.311 |
1,86 |
160 |
-13,98 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
3.098 |
-4,76 |
434 |
2,12 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
1.557 |
|
218 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
12.436 |
|
1.743 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
16.359 |
5,18 |
2.292 |
12,68 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
687 |
-48,03 |
99 |
-13,16 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3.278 |
0,00 |
459 |
7,24 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
424.395 |
6,46 |
53.058 |
-6,23 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
1.600 |
|
224 |
|
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
39.762 |
907,14 |
5.200 |
903,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11.712 |
0,00 |
1.641 |
7,18 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
636.713 |
-0,75 |
89.216 |
6,34 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
2.997 |
|
366 |
|
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
15.853 |
196,26 |
2.221 |
217,74 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.078.359 |
-7,85 |
153.677 |
6,04 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
99 |
0,00 |
14 |
8,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
547.380 |
-1,20 |
68.433 |
-12,97 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.130 |
0,22 |
439 |
15,26 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.755 |
0,00 |
246 |
6,99 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
2.908 |
-20,98 |
407 |
-15,38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
564 |
-11,74 |
79 |
-4,82 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
12.745 |
-0,17 |
1.786 |
6,95 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
171 |
-3,93 |
24 |
0,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
940 |
-53,92 |
132 |
-50,75 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
461 |
0,00 |
65 |
6,67 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
891 |
19,44 |
109 |
0,93 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1.716 |
|
240 |
|
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
44.000 |
0,00 |
6.165 |
7,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.427.086 |
9,15 |
199.963 |
16,95 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
693 |
-9,29 |
97 |
-2,02 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.749 |
|
525 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
330 |
0,00 |
46 |
6,98 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
49.404 |
9,99 |
6.036 |
-7,15 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
151.553 |
0,94 |
21.236 |
8,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6.707 |
-9,80 |
940 |
-3,40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4.895 |
54,56 |
686 |
65,46 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
25.723 |
-31,70 |
3.604 |
-26,82 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
55.010 |
-1,87 |
7.708 |
5,14 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
28 |
|
4 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
136.460 |
4,50 |
19.121 |
11,96 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
118.344 |
63,41 |
14.459 |
37,94 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
162.071 |
0,76 |
20.262 |
-11,25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
271.094 |
0,00 |
33.122 |
-15,59 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
16 |
|
2 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
117.769 |
28,29 |
16.502 |
37,45 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
15.586 |
52,42 |
2.038 |
51,86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
76.368 |
-0,76 |
10.701 |
6,32 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
19.599 |
-6,15 |
2.746 |
0,55 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
437 |
-4,59 |
53 |
-19,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.259 |
-5,53 |
737 |
1,10 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
2.261 |
7,41 |
317 |
14,91 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.381 |
-7,35 |
298 |
-18,41 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
66.508 |
1,92 |
9.319 |
9,20 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
25.802 |
198,22 |
3.615 |
219,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2.910 |
|
408 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
52.957 |
-15,76 |
7.420 |
-9,74 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
34.516 |
2,37 |
4.836 |
9,68 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
21.063 |
-1,93 |
2.573 |
-17,21 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
416.478 |
-2,05 |
58 |
7,41 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
36.988 |
59,84 |
4.519 |
34,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.500 |
|
210 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
32.668 |
-1,88 |
4.577 |
5,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
15.392 |
-3,78 |
2.157 |
3,11 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
1.979 |
|
278 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
305.786 |
31,15 |
36.501 |
29,31 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.093 |
-21,96 |
262 |
-31,32 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
208.717 |
19,92 |
29 |
31,82 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.700 |
12,08 |
378 |
20,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
29.329 |
-5,63 |
4 |
0,00 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
34.431 |
-1,18 |
4.824 |
5,88 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
87.076 |
-21,55 |
12.201 |
-15,94 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
15.435 |
-16,27 |
2.163 |
-10,29 |
|
2025-09-10 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
53.515 |
-10,32 |
8.334 |
14,32 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13.479 |
-37,68 |
2 |
-50,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
112.047 |
190,32 |
14.654 |
189,18 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3.089 |
89,51 |
433 |
102,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
35.237 |
-5,21 |
4.305 |
-19,98 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
18.562 |
47,18 |
2.268 |
24,22 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
27 |
|
4 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7.496 |
10,07 |
916 |
-7,11 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
182 |
0,00 |
22 |
-15,38 |
|
2025-08-08 |
13F |
Taylor, Cottrill, Erickson & Associates, Inc.
|
|
|
|
3.455 |
0,00 |
484 |
7,32 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14.051 |
-0,46 |
2 |
0,00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
926 |
-5,61 |
130 |
0,78 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17.398 |
-25,85 |
2.438 |
-20,57 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
141.409 |
2,48 |
20 |
5,56 |
|
2025-03-27 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
15.444 |
0,00 |
2.235 |
10,53 |
|
2025-03-26 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
92.402 |
-1,39 |
13.374 |
8,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
49.095 |
-2,54 |
6.879 |
4,43 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
49.483 |
12,29 |
6.933 |
20,30 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
192 |
-3,03 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
200 |
0,00 |
28 |
7,69 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31.791 |
|
3.884 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
144 |
278,95 |
19 |
350,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.497 |
69,86 |
350 |
81,77 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.628.945 |
9,64 |
513.931 |
18,52 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1.564 |
|
219 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
111 |
-47,39 |
16 |
-44,44 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
47.190 |
4,87 |
6.612 |
12,35 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
3.605 |
1,26 |
505 |
8,60 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
3.783 |
-23,41 |
462 |
-35,29 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2.007 |
4,10 |
281 |
11,51 |
|
2025-04-23 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
822 |
3,27 |
115 |
10,58 |
|
2025-03-21 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
26.610 |
-50,66 |
3.852 |
-45,48 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
2.113.138 |
-15,33 |
296.093 |
-9,28 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
873.128 |
8,65 |
122.343 |
16,41 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
4.461 |
1,48 |
625 |
8,89 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
40.329 |
395,87 |
5.651 |
431,51 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.137.014 |
-0,64 |
159 |
6,71 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.834 |
-2,71 |
257 |
4,07 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
18.554 |
|
2.600 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
12.703 |
112,92 |
1.839 |
254,83 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
6.446 |
1.280,30 |
903 |
1.380,33 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
37.780 |
-7,52 |
5.294 |
-0,92 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
64.030 |
0,00 |
8.972 |
7,14 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -
|
|
|
|
7.082 |
|
885 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
262.558 |
|
36.790 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
94.598 |
-18,74 |
13.255 |
-12,93 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
822 |
-8,87 |
100 |
-23,08 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8.950 |
-4,30 |
1.254 |
2,53 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.448 |
6,39 |
483 |
14,18 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
10.402 |
0,00 |
1.458 |
7,13 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
127 |
0,00 |
17 |
0,00 |
|
2025-04-25 |
13F |
IMPACTfolio, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1.844 |
-13,14 |
258 |
-6,86 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
17.264 |
-2,02 |
2.419 |
4,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
40.275 |
84,23 |
4.921 |
55,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.833.235 |
2,23 |
817.353 |
9,53 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
931.443 |
-15,52 |
116.449 |
-25,59 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11.174 |
-16,46 |
1.566 |
-10,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.666 |
-37,91 |
514 |
-33,55 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
25.094 |
53,65 |
3.516 |
64,68 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2.996 |
2,85 |
470 |
32,77 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
18.039 |
12,77 |
2.255 |
-0,66 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
9.134 |
-1,02 |
1.116 |
-16,48 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20.733 |
-2,44 |
2.905 |
4,53 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
120.762 |
-0,34 |
14.755 |
-15,88 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
20.000 |
-3,38 |
2.802 |
3,51 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
996 |
4,08 |
122 |
-12,32 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
3.165 |
-0,06 |
396 |
-12,03 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
252.259 |
5,65 |
35.347 |
13,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
20.928 |
1,97 |
2.557 |
-13,94 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
21.407 |
284,74 |
3.000 |
312,52 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.291 |
2,98 |
741 |
10,43 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.798.728 |
-1,24 |
252.038 |
5,82 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
22.205 |
0,58 |
3.111 |
7,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9.383 |
-22,86 |
1.315 |
-17,36 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
954.104 |
1,98 |
133.689 |
9,26 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2.637 |
0,00 |
369 |
7,27 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
628 |
-7,10 |
88 |
-1,14 |
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
644 |
|
79 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.484 |
10,64 |
436 |
-2,47 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
29 |
0,00 |
4 |
33,33 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
13.747 |
-6,30 |
1.719 |
-17,48 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
1.132 |
|
142 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
72.968 |
-0,33 |
8.915 |
-15,86 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8.523 |
172,13 |
1.194 |
191,93 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
64.817 |
-4,51 |
7.919 |
-19,39 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
14.133 |
-2,40 |
1.980 |
4,60 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
2.099 |
-7,53 |
294 |
-0,68 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
87.074 |
0,00 |
12.201 |
7,14 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
887.407 |
0,00 |
108.423 |
-15,59 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
10.091 |
0,00 |
1.262 |
-11,94 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
23.008 |
8,19 |
3.224 |
15,89 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
88.882 |
56,52 |
11.624 |
55,91 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
11 |
-54,17 |
2 |
-66,67 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
4.207 |
|
589 |
|
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
776.726 |
0,00 |
108.835 |
7,14 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5.314 |
-1,65 |
745 |
5,38 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
837.850 |
7,43 |
117.400 |
15,10 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
477 |
-21,55 |
58 |
-34,09 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
444 |
-26,85 |
54 |
-37,93 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
15.057 |
-7,67 |
1.840 |
-22,08 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
27.363 |
-5,83 |
3.834 |
0,92 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
37.979 |
9,40 |
5.322 |
17,20 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
513 |
-22,74 |
63 |
-35,42 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
10.817 |
7,02 |
1.352 |
-5,72 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
282 |
-22,95 |
34 |
-34,62 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4.309 |
6,53 |
604 |
13,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
335.551 |
-6,94 |
47.017 |
-0,29 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
8.096 |
17,10 |
1.134 |
25,44 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
128.947 |
-60,19 |
18.068 |
-57,35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8.249.441 |
1,65 |
1.158.068 |
9,44 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
301.340 |
0,00 |
42.224 |
7,14 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
71.778 |
5,73 |
10.058 |
13,28 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
3.601 |
-68,59 |
502 |
-66,24 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
225.855 |
5,89 |
27.595 |
-10,61 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
507 |
13,68 |
71 |
22,41 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
164 |
21,48 |
23 |
29,41 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.546 |
-69,09 |
217 |
-66,97 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.566 |
44,64 |
336 |
44,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
71 |
-41,32 |
10 |
-40,00 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
1.471 |
|
206 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.601.494 |
14,17 |
365 |
22,15 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
301 |
-8,51 |
42 |
-2,33 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
29.638 |
-0,23 |
4.153 |
6,87 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
53.752 |
9,69 |
7.532 |
17,52 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
60.933 |
-0,04 |
8.538 |
7,09 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7.859 |
-8,44 |
1.101 |
-1,87 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.881.588 |
-2,23 |
263.648 |
4,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.853.561 |
-1,17 |
539.961 |
5,89 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
31.504 |
-5,27 |
4.414 |
1,49 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.646 |
-29,14 |
371 |
-24,18 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.728.872 |
-1,02 |
466.184 |
-12,82 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.535 |
|
215 |
|
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
10.607 |
0,00 |
1.395 |
7,64 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
266.273 |
-31,25 |
37.310 |
-26,34 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
211 |
|
33 |
|
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
1.728 |
-6,34 |
242 |
0,41 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
27.792 |
-2,18 |
3.396 |
-17,44 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
233,33 |
3 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21.704 |
|
3.041 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2.020 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
8.217 |
0,00 |
1.151 |
7,17 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
267.796 |
3,98 |
32.719 |
-12,23 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
1.613 |
2,28 |
226 |
9,71 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
766 |
-7,60 |
96 |
-18,80 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
23.039 |
|
3.013 |
|
|
2025-08-14 |
13F |
Park Presidio Capital Llc
|
|
|
|
426.625 |
149,10 |
59.779 |
166,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.266 |
0,00 |
177 |
7,27 |
|
2025-04-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
50.229 |
-0,21 |
7.038 |
6,93 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
811.200 |
-20,54 |
99.112 |
-32,93 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
14 |
7,69 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
170 |
-3,95 |
24 |
0,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
14.986 |
-7,17 |
2.100 |
-0,57 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
70.853 |
-4,47 |
9.928 |
2,35 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.963 |
0,00 |
415 |
7,24 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2.475 |
-15,04 |
324 |
-15,45 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
44.754 |
-49,36 |
6.271 |
-45,75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
23.206 |
-56,65 |
3 |
-57,14 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
13.896 |
5,41 |
1.947 |
12,94 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3.971 |
-12,09 |
556 |
-5,76 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-19 |
-91,74 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14,04 |
63 |
-7,35 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.086 |
141,33 |
152 |
162,07 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
66.388 |
0,16 |
8.300 |
-11,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Prosperity Planning, Inc.
|
|
|
|
43.562 |
5,97 |
6.104 |
13,54 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
295.228 |
-26,86 |
41.367 |
-21,63 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.475.919 |
-3,33 |
487.046 |
3,58 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
174 |
|
24 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
7.303 |
-33,39 |
1.023 |
-28,61 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
25.778 |
-62,73 |
3.612 |
-60,07 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6.080 |
-0,03 |
852 |
7,04 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
337 |
-8,17 |
41 |
-22,64 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
13.802 |
165,17 |
1.934 |
184,26 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
184 |
-3,66 |
26 |
4,17 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1.613 |
1,64 |
226 |
9,18 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
37.216 |
15,47 |
5.215 |
23,73 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
588.547 |
-22,31 |
82.467 |
-16,76 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
4.709 |
-24,21 |
660 |
-18,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
724 |
0,00 |
88 |
-15,38 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
41 |
5,13 |
6 |
0,00 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
931.187 |
-0,63 |
130.478 |
6,47 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
71 |
14,52 |
10 |
12,50 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
52 |
940,00 |
7 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.048 |
8,25 |
287 |
15,79 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
23.131 |
5,08 |
3.241 |
12,61 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
149.370 |
-0,51 |
18.674 |
-12,37 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
9.580 |
533,60 |
1.253 |
532,32 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.871 |
-7,12 |
402 |
-0,74 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
7.077 |
0,30 |
992 |
7,48 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4.355 |
-1,09 |
610 |
6,09 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
45.413 |
447,01 |
6.363 |
486,45 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
13.596 |
-35,86 |
1.661 |
-45,84 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
61.196 |
-8,20 |
8.574 |
-1,64 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
10.176 |
-20,90 |
1.426 |
-15,28 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.783.857 |
-20,71 |
390.074 |
-15,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
62.553 |
0,00 |
8.765 |
7,14 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
44.900 |
50,67 |
5.872 |
50,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
14.103 |
-3,41 |
1.976 |
3,51 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
8.643 |
-24,32 |
1.081 |
-33,37 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
17.720 |
-21,73 |
2.317 |
-22,04 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
35.200 |
-63,79 |
4.932 |
-61,20 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1.940 |
4,70 |
272 |
11,98 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
27.407 |
-24,21 |
3.349 |
-36,02 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.565.370 |
-8,46 |
219.340 |
-1,92 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
8.377 |
69,68 |
1.174 |
81,86 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
1.515 |
|
212 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
11.544 |
-0,35 |
1.618 |
6,73 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
9.140 |
-8,78 |
1.281 |
-2,29 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
44.197 |
0,00 |
6.193 |
7,13 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.786.125 |
9,01 |
250.272 |
16,80 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
489.251 |
-4,07 |
59.777 |
-19,03 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
10.579 |
1,76 |
1.293 |
-14,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
25.588 |
-19,15 |
3.585 |
-13,36 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.219 |
7,96 |
591 |
15,66 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
10.834 |
0,59 |
1.518 |
7,81 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
42.246 |
5,20 |
5.162 |
-11,20 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
496.323 |
-3,87 |
69.545 |
2,99 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
63.010 |
-0,80 |
8.829 |
6,28 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10.129 |
41,98 |
1.419 |
52,25 |
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.725 |
27,18 |
1.310 |
7,38 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
32.555 |
0,00 |
3.853 |
9,96 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
10.838 |
|
1.519 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
7.763 |
11,55 |
971 |
-1,72 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
12.461 |
-2,79 |
1.558 |
-14,40 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
38.380 |
-4,24 |
4.689 |
-19,17 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
43.104 |
-69,88 |
6.040 |
-67,73 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
103.860 |
45,01 |
12.985 |
27,73 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
3.056.000 |
-13,23 |
428.207 |
-7,03 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
225.067 |
274,19 |
31.536 |
300,92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
36.033 |
-14,42 |
5.049 |
-3,66 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
41.002 |
0,00 |
5.745 |
7,14 |
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
2.016.810 |
-0,61 |
282.595 |
6,49 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
6.645 |
-0,97 |
1 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.444 |
-3,99 |
181 |
-15,49 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2.432 |
2,79 |
341 |
10,03 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
83.612 |
-11,79 |
10.216 |
-25,54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.488 |
-77,87 |
2 |
-77,78 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
10.688 |
0,89 |
1.498 |
8,09 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
133.418 |
8,14 |
16.301 |
-8,72 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6.579.509 |
1,82 |
921.921 |
9,10 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
9.118 |
6,74 |
1.140 |
-6,02 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
114.785 |
-18,12 |
16.084 |
-12,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
7.540 |
|
1.057 |
|
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
24.957 |
|
3.497 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
292.794 |
15,00 |
41.026 |
24,45 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
100 |
0,00 |
14 |
7,69 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
624 |
-57,41 |
87 |
-54,45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
493.250 |
0,62 |
69.114 |
7,81 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
47.803.738 |
-0,54 |
6.698.260 |
6,57 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
247.414 |
37,82 |
34.668 |
47,67 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
83.955 |
14,30 |
10.496 |
0,68 |
|
2025-08-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
103.177 |
171,86 |
14.457 |
191,30 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
12.646 |
-5,30 |
1.772 |
1,43 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
158.175 |
0,00 |
22.163 |
7,14 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
4.427 |
-2,96 |
541 |
-18,18 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
25.015 |
-4,03 |
3.505 |
2,85 |
|
2025-08-21 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
13.410 |
-16,66 |
1.879 |
-10,69 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
16.612 |
|
2.030 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
527 |
-49,23 |
74 |
-46,32 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2.017 |
0,00 |
283 |
7,22 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
65.236 |
-0,19 |
9.141 |
6,93 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
241.470 |
-5,03 |
33.835 |
1,76 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
4.100 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
31 |
210,00 |
4 |
300,00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
384 |
|
54 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
16.848 |
-14,43 |
2.058 |
-27,76 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
89 |
-22,61 |
11 |
-37,50 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
20.344 |
-3,51 |
2.851 |
3,37 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
73.787 |
-2,37 |
10.339 |
4,61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
65 |
0,00 |
9 |
12,50 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.642 |
-3,47 |
205 |
-14,94 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
41.771 |
16,90 |
5.222 |
2,98 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.487 |
0,72 |
489 |
7,96 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
134.180 |
1,39 |
17.548 |
1,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.571 |
24,75 |
360 |
33,83 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
81.950 |
8,40 |
10.013 |
-8,49 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6.149 |
1,74 |
751 |
-14,07 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
13.236 |
16,66 |
1.855 |
25,02 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
85 |
-63,52 |
10 |
-69,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2.445 |
|
299 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
3.475 |
0,00 |
487 |
7,05 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
554.000 |
-13,41 |
77.626 |
-7,23 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
24.041 |
0,00 |
3.369 |
7,12 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
963.739 |
6,32 |
135.039 |
13,92 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
22 |
37,50 |
3 |
50,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
15.069 |
-1,30 |
2.111 |
5,76 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.106.169 |
0,58 |
135.152 |
-15,10 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
6.000 |
0,00 |
841 |
7,14 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
12.898 |
0,00 |
1.807 |
7,18 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2.949 |
-2,58 |
413 |
4,56 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
5.664 |
246,42 |
794 |
272,30 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
103.825 |
0,00 |
14.548 |
7,14 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
31.764 |
27,20 |
4.451 |
36,29 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5.854 |
72,94 |
820 |
85,52 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
69.518 |
32,37 |
9.741 |
41,82 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11.248 |
13,90 |
1.576 |
22,08 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
6.189.731 |
10,09 |
756.261 |
-7,07 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
52.000 |
50,29 |
6.801 |
49,71 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
3.907 |
|
545 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.719.822 |
0,30 |
240.981 |
7,46 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
345.299 |
|
48.383 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
332.288 |
11,56 |
46.560 |
19,53 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
935 |
|
131 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
45 |
40,62 |
6 |
50,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
837 |
-7,00 |
117 |
0,00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
3.686 |
48,57 |
516 |
59,26 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
3.693.707 |
-29,77 |
517.562 |
-24,75 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.420 |
-66,48 |
479 |
-64,09 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
12.284 |
1,79 |
1.721 |
9,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.602 |
89,98 |
505 |
104,05 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
3.000 |
0,00 |
420 |
7,14 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
15.589 |
-0,43 |
1.949 |
-12,33 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
61.146 |
0,00 |
8.568 |
7,14 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
30.087 |
1,28 |
4.216 |
8,49 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
781 |
2,23 |
109 |
10,10 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.534 |
53,40 |
215 |
64,62 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
968 |
-6,11 |
136 |
0,75 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
51.267 |
-1,17 |
7.184 |
5,88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
37.800 |
48,82 |
5.297 |
59,47 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.091 |
-42,48 |
386 |
-49,34 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
103.518 |
-0,85 |
14.505 |
6,23 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
30.400 |
623,81 |
4.260 |
675,77 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
69.261 |
-4,44 |
8.462 |
-19,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
34.475 |
-17,08 |
4.831 |
-11,16 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
7.814 |
27,08 |
1.095 |
36,07 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
46 |
0,00 |
6 |
0,00 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
1.477 |
|
207 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.740 |
-5,74 |
244 |
0,83 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.319 |
1,93 |
325 |
9,09 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
20.511 |
36,78 |
2.874 |
46,56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1.127 |
2,08 |
158 |
9,03 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6.508 |
24,39 |
912 |
33,19 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
19.829 |
-42,77 |
2.778 |
-38,68 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
159.970 |
3.408,11 |
19.999 |
5.455,28 |
|
2025-07-29 |
NP |
SLVYX - Large Capitalization Value Portfolio Class A
|
|
|
|
6.646 |
11,29 |
831 |
-2,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21.802 |
-20,59 |
3.055 |
-14,93 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.210 |
-7,23 |
392 |
-21,60 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5.200 |
-10,70 |
680 |
-10,99 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
199 |
1,53 |
28 |
8,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
66.955 |
29,19 |
8.181 |
9,05 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
172.478 |
-23,14 |
24.168 |
-17,65 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
61 |
0,00 |
9 |
14,29 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
32.469 |
|
4.550 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8.148 |
-21,13 |
1.142 |
-15,54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
16.291 |
-18,56 |
2.283 |
-12,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
30.192 |
0,00 |
4.231 |
7,14 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
6.742 |
89,86 |
843 |
67,06 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1.751 |
-1,30 |
229 |
-1,72 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
229.051 |
5,56 |
32.095 |
13,10 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4.295 |
-4,24 |
602 |
2,56 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.123 |
-1,26 |
748 |
-16,61 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3.894 |
-22,83 |
546 |
-17,30 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
74.026 |
9,38 |
10.373 |
17,18 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3.061 |
20,13 |
429 |
28,14 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
918 |
0,00 |
112 |
-15,15 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
86 |
|
12 |
|
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
11.719 |
7,27 |
1.432 |
-9,49 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1.865 |
-7,40 |
261 |
-0,76 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
9.017 |
-7,25 |
1.263 |
-0,63 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
49.417 |
-4,02 |
6.924 |
2,84 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
15.775 |
31,13 |
2.210 |
40,50 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2.280 |
|
319 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
759 |
-8,33 |
106 |
-1,85 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
46.237 |
|
6.479 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5.699 |
-9,40 |
799 |
-2,92 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4.454 |
7,77 |
557 |
-5,12 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
794.811 |
-23,19 |
103.945 |
-23,49 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.680 |
-7,20 |
327 |
-21,77 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
827 |
8,67 |
101 |
-8,18 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
11 |
22,22 |
1 |
0,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
40.784 |
-1,12 |
5.715 |
5,95 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
420.342 |
7,84 |
58.898 |
15,54 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
741 |
-22,57 |
91 |
-34,78 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
42.521 |
0,00 |
5.958 |
7,16 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
20.692 |
0,00 |
2.587 |
-11,95 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
46.353 |
52,57 |
5.663 |
28,79 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
3.608 |
10,88 |
506 |
18,82 |
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
396.569 |
5,07 |
55.567 |
12,58 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
6.523 |
3,79 |
914 |
11,33 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
388.953 |
-18,49 |
54.500 |
-12,66 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
210.524 |
5,46 |
27.532 |
5,05 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
6.510 |
5,53 |
912 |
13,15 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
40.766 |
13,12 |
4.981 |
-4,52 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
6.144 |
2,64 |
861 |
9,97 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22.480 |
1,56 |
3.150 |
8,81 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
26.376 |
-2,68 |
3.696 |
4,26 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
7.461 |
|
1.045 |
|
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
1.281 |
-65,23 |
179 |
-62,79 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
1.547 |
-6,24 |
0 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
153.689 |
-7,66 |
19.214 |
-18,66 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4.083 |
-15,41 |
1 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
63 |
0,00 |
9 |
0,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
33.868 |
-5,91 |
4.746 |
1,82 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
98.132 |
2,86 |
13.750 |
10,21 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
134 |
0,00 |
19 |
5,88 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
27 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
701 |
77,02 |
98 |
92,16 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
10.055 |
10,20 |
1.409 |
18,02 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3.144 |
5,47 |
441 |
13,11 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
649.900 |
14,94 |
91.064 |
23,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.500 |
-97,64 |
210 |
-97,47 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
9.500 |
0,00 |
1.331 |
7,17 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
32.758 |
37,37 |
4.284 |
36,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
928 |
-94,47 |
130 |
-94,08 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
88.623 |
0,00 |
12.418 |
7,14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
40 |
37,93 |
6 |
66,67 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
|
|
154.711 |
-5,44 |
18.903 |
-20,18 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
103.825 |
0,00 |
14.548 |
7,14 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.768 |
-12,82 |
216 |
-26,28 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
153.862 |
12,84 |
21.559 |
20,90 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.472 |
4,84 |
180 |
-11,82 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
214.755 |
-2,25 |
30.091 |
4,73 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
9.185 |
|
1.287 |
|
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
343.999 |
1,93 |
48.201 |
9,21 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
126.284 |
-1,04 |
17.695 |
6,02 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4.662 |
|
653 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
87.464 |
-2,46 |
12.255 |
4,51 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
19.310 |
|
2.706 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
3.900 |
-5,80 |
554 |
-4,49 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
168.786 |
60,57 |
23.651 |
72,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
15.835 |
-2,60 |
2.219 |
4,33 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
212 |
17,13 |
30 |
26,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
689 |
-1,71 |
97 |
5,49 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
9.386 |
-1,29 |
1.315 |
5,79 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
27.865 |
-6,67 |
1 |
0,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.561.495 |
-0,50 |
499.037 |
6,61 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
18.527 |
-34,46 |
2.264 |
-44,68 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
21.348 |
5,55 |
2.991 |
13,08 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
76 |
-3,80 |
10 |
-10,00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
3.152 |
18,85 |
442 |
27,46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1.129 |
9,51 |
158 |
17,91 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6.665 |
-44,83 |
965 |
-39,06 |
|
2025-06-26 |
NP |
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C
|
|
|
|
7.933 |
3,25 |
969 |
-12,86 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
7.504 |
-1,93 |
1.051 |
5,10 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
13.200 |
|
1.726 |
|
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
2.632 |
-1,31 |
322 |
-16,84 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
13.635 |
-0,66 |
2 |
0,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.210 |
-1,52 |
310 |
5,46 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
16 |
220,00 |
2 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10.099 |
-2,37 |
1.263 |
-14,03 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
406.051 |
11,21 |
56.896 |
19,15 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1.201 |
0,00 |
150 |
-11,76 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
11.480.559 |
-2,91 |
1.402.695 |
-18,04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
27.912.064 |
-1,83 |
3.911.038 |
5,18 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
6.040 |
1,05 |
846 |
8,32 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
3.419 |
0,83 |
479 |
8,13 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
199.144 |
4,56 |
24.331 |
-11,74 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
8.658.659 |
8,64 |
1.213.256 |
16,40 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
6.528 |
-12,60 |
798 |
-26,27 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
107.493 |
-2,05 |
15.062 |
4,95 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.254 |
-5,00 |
153 |
-19,90 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
20.105 |
0,00 |
2.817 |
7,15 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
1.700 |
0,00 |
238 |
7,21 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
3.842 |
|
538 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28.500 |
-29,63 |
3.993 |
-24,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37.433 |
-55,51 |
5.245 |
-52,33 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
2.212 |
-18,41 |
277 |
-28,12 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
14.763 |
85,05 |
2.069 |
98,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
103.400 |
-29,80 |
14.488 |
-24,79 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
21.664 |
-6,04 |
3.036 |
0,66 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1.833 |
-27,23 |
257 |
-22,19 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
295 |
0,00 |
36 |
-14,29 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
9.644 |
-5,42 |
1.351 |
1,35 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
353.220 |
-3,12 |
49.493 |
3,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5.319 |
-24,84 |
745 |
-19,46 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
22.911 |
0,00 |
2.864 |
-11,90 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1.603 |
-0,12 |
225 |
7,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
55.570 |
-13,87 |
6.790 |
-27,30 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
13.198 |
0,00 |
1.849 |
7,13 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
11.136 |
-28,57 |
1.560 |
-23,45 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
57.838 |
2,49 |
8 |
14,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
25.554 |
-2,88 |
3.581 |
4,04 |
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
4.000 |
0,00 |
560 |
7,07 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
173.654 |
16,76 |
24.332 |
25,11 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
180.550 |
4,86 |
22.060 |
-11,48 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
7.400 |
|
1.037 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.775 |
-19,65 |
217 |
-32,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.768.867 |
0,39 |
247.854 |
7,56 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
11.600 |
-7,20 |
1.625 |
-0,55 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
307.256 |
0,98 |
43 |
10,26 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
134.672 |
2,40 |
18.870 |
9,72 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
11.943 |
-78,68 |
1.493 |
-81,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.602 |
-15,15 |
196 |
-28,57 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
7.414 |
|
1.039 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
17.536 |
-1,67 |
2.457 |
5,36 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.762 |
-15,78 |
704 |
-28,89 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
284.850 |
-2,06 |
34.803 |
-17,33 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
24.100 |
-15,14 |
3.488 |
-6,21 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.730 |
-1,03 |
216 |
-12,90 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
2.700 |
0,00 |
330 |
-15,64 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
23.960 |
0,00 |
3.357 |
7,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16.700 |
|
2.340 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
378 |
0,00 |
53 |
6,12 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.886.343 |
|
544.554 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19.400 |
-81,17 |
2.718 |
-79,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
169.266 |
774,44 |
23.718 |
837,06 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
179 |
-9,14 |
28 |
16,67 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
14.855 |
5,62 |
2.081 |
13,16 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
78.684 |
-4,06 |
11.025 |
2,80 |
|
2025-08-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
46.249 |
-77,63 |
9.840 |
-63,62 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
15.050 |
5,54 |
2.109 |
13,09 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.720 |
-2,04 |
801 |
4,98 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
98.133 |
-10,20 |
13.750 |
-3,79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
5.955 |
102,07 |
834 |
116,62 |
|
2025-05-23 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
448 |
|
59 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5.368.588 |
-16,21 |
752.247 |
-10,23 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
28.625 |
1,27 |
4.011 |
8,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.355 |
-5,18 |
190 |
1,61 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15.923 |
44,37 |
2.082 |
43,88 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
701 |
|
98 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
23.667 |
-16,98 |
3.095 |
-17,29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
561.315 |
-10,93 |
79 |
-4,88 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
6.661 |
-1,32 |
814 |
-16,70 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
37.727 |
1,23 |
5.286 |
8,48 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1.491 |
-4,48 |
209 |
1,96 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
893 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
853 |
206,83 |
107 |
171,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.972.386 |
590,90 |
276.371 |
640,26 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
36.081 |
0,23 |
5.056 |
7,39 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6.497 |
-3,96 |
910 |
2,94 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
20.579 |
2,84 |
2.573 |
-9,44 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
27.304 |
59,02 |
3.535 |
67,17 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
951 |
0,74 |
133 |
8,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
6.805 |
-2,02 |
954 |
4,96 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
384.588 |
0,00 |
46.989 |
-15,59 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
10.689 |
|
1.498 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
15 |
0,00 |
2 |
100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
32.961 |
-4,81 |
5 |
0,00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
185 |
0,00 |
26 |
4,17 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
972 |
-42,42 |
136 |
-38,18 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
94.319 |
5,67 |
13.216 |
13,22 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.469 |
21,00 |
206 |
29,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
86.993 |
-3,80 |
12.189 |
3,07 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
72.063 |
-3,11 |
8.805 |
-18,21 |
|
2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
263.417 |
-6,94 |
36.910 |
-0,29 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
183.103 |
-5,15 |
22.892 |
-16,46 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.695 |
74,74 |
238 |
88,10 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
584.906 |
0,36 |
81.957 |
7,53 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
29.260 |
8,45 |
4.100 |
16,18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6.550 |
202,96 |
913 |
226,88 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
41.273 |
5,62 |
5.783 |
13,17 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
2.520 |
-2,36 |
353 |
4,44 |
|
2025-05-15 |
13F |
Generation Investment Management Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6.100 |
-79,39 |
850 |
-77,82 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
144.623 |
10,44 |
20.265 |
18,32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2.600 |
-18,75 |
362 |
-12,56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.460.522 |
-36,18 |
625.008 |
-31,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
12.613 |
-49,77 |
1.767 |
-46,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
16.912 |
-26,99 |
2.370 |
-21,79 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
1.469 |
|
206 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
19.117 |
-25,96 |
2.679 |
-20,68 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.491 |
-8,30 |
209 |
-1,89 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
9.625 |
53,88 |
1.349 |
64,79 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
7.997 |
-12,73 |
1.115 |
-6,07 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
14.978 |
12,25 |
1.873 |
-1,16 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
956.778 |
-34,70 |
134.064 |
-30,03 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7.370 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
578 |
0,00 |
81 |
6,67 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15.130 |
-90,57 |
2.120 |
-89,90 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3.744 |
0,00 |
457 |
-15,53 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
10 |
900,00 |
1 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
14.000 |
|
1.962 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
2.500 |
|
350 |
|
|
2025-05-07 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
97 |
2.325,00 |
14 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
162.670 |
9,51 |
22.793 |
8,41 |
|
2025-05-14 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
1.436 |
|
201 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.910 |
-23,41 |
828 |
-17,94 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1.501 |
|
210 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
24.000 |
-21,82 |
3.363 |
-16,24 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14.654 |
-42,93 |
2.053 |
-38,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
66.200 |
129,07 |
9.276 |
145,44 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4.899 |
-3,73 |
686 |
3,16 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.002 |
22,22 |
281 |
30,84 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
96 |
12,94 |
13 |
18,18 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.939.862 |
0,68 |
552.053 |
7,87 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
36.196 |
|
5.072 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2.399.174 |
-13,62 |
336.172 |
-7,45 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
70.527 |
-2,25 |
9.830 |
4,00 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
11.154 |
-46,30 |
1.563 |
-42,49 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
58.860 |
1,75 |
8.247 |
9,02 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
42.094 |
0,59 |
5.898 |
7,77 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
244 |
|
31 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4.355 |
7,24 |
532 |
-9,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1.685 |
-4,42 |
236 |
2,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
140.700 |
0,00 |
19.715 |
7,14 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
24 |
-47,83 |
3 |
-40,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
271.159 |
0,00 |
33.130 |
-15,59 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
32 |
-61,90 |
0 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
42 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8.177 |
-83,84 |
1.146 |
-82,69 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
301 |
1,35 |
42 |
10,53 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
3.788 |
11,84 |
528 |
20,32 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1.756 |
-0,06 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
201.662 |
38,36 |
25.212 |
21,87 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
8.702 |
|
1.063 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.100 |
86,44 |
144 |
95,89 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
36.932 |
-4,93 |
5.288 |
4,07 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
242.877 |
-16,87 |
34.032 |
-10,94 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
10.817 |
13,66 |
1.352 |
0,15 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
17.139 |
5,44 |
2.401 |
12,99 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
135.999 |
-5,17 |
19.056 |
1,60 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.323 |
54,20 |
162 |
29,84 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
3.800 |
0,00 |
532 |
7,26 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
13.969 |
19,17 |
1.707 |
0,59 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-3.055 |
|
-373 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
14.446 |
-7,82 |
2.024 |
-1,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
166.379 |
0,00 |
23.313 |
7,14 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
25.307 |
-0,39 |
3.546 |
6,74 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
307.486 |
|
37.569 |
|
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
5.282 |
-7,12 |
740 |
-0,40 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
8.100 |
0,00 |
1.013 |
-11,92 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
172.681 |
-2,06 |
24.196 |
4,94 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
18.880 |
-0,01 |
2.645 |
7,13 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
98 |
0,00 |
14 |
8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
9.311 |
-2,10 |
1.305 |
4,91 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
87.643 |
-0,96 |
12.281 |
6,11 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
62.989 |
-55,45 |
9 |
-55,56 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
7 |
|
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7.829 |
-3,29 |
979 |
-14,88 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
74.766 |
-2,43 |
10.476 |
4,54 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
564.847 |
-7,95 |
69.013 |
-22,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5.304 |
-3,98 |
743 |
2,91 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
293 |
35,02 |
41 |
46,43 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7.020 |
-2,90 |
984 |
4,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
12.859 |
-16,11 |
1.802 |
-10,13 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3.873 |
-29,29 |
543 |
-24,30 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
108.862 |
0,00 |
15.254 |
7,14 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
143.200 |
-4,66 |
18.728 |
-5,03 |
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
12.826 |
-28,77 |
1.604 |
-36,39 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
3.542.546 |
-3,53 |
496.382 |
3,36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
10.900 |
|
1.527 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
20.387 |
95,30 |
2.857 |
108,47 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
7.339 |
0,00 |
1.028 |
7,19 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
483 |
-33,65 |
68 |
-29,47 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4.081 |
43,95 |
598 |
61,62 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
26.598 |
-13,94 |
3.727 |
-9,54 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
220.299 |
4,03 |
26.916 |
-12,18 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
489 |
|
69 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
7.500 |
-61,54 |
916 |
-67,54 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
722 |
-28,66 |
101 |
12,22 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
24.196 |
-3,59 |
3.025 |
-15,10 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
248.956 |
4,38 |
35 |
9,68 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
250 |
0,00 |
35 |
9,38 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
20.782 |
0,00 |
2.912 |
7,14 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
8.339 |
0,00 |
1.168 |
7,16 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
26 |
-42,22 |
3 |
-50,00 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
2.975 |
0,00 |
372 |
-12,09 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
4.262 |
64,05 |
597 |
76,11 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2.854 |
-20,68 |
400 |
-15,11 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.078 |
10,95 |
708 |
19,39 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
347.882 |
-0,97 |
48.745 |
6,10 |
|
2025-05-09 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.772 |
12,01 |
248 |
20,39 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
1.979 |
0,00 |
277 |
6,95 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
231 |
-4,94 |
32 |
3,23 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.784.861 |
-2,21 |
530.335 |
4,78 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
269.086 |
|
37.704 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
6.330 |
-22,77 |
887 |
-17,27 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.430 |
|
200 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
20 |
25,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
32.847 |
-18,29 |
4.603 |
-12,46 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
183.691 |
39,86 |
25.603 |
50,57 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1.023 |
-0,58 |
143 |
6,72 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
18.328 |
-2,01 |
2.568 |
5,03 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
7.096 |
-0,25 |
994 |
6,88 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
107 |
-96,73 |
15 |
-96,73 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
26.000 |
0,00 |
3.643 |
7,15 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
430 |
-19,93 |
53 |
-32,47 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
13.174 |
0,08 |
1.846 |
7,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.958 |
0,00 |
414 |
7,25 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
36.836 |
-5,84 |
5.162 |
0,90 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
20.218 |
5,86 |
2.528 |
-6,75 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
1.594 |
-1,73 |
223 |
5,19 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
8.084 |
-3,42 |
1.133 |
3,47 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
52.758 |
2,03 |
7.392 |
9,32 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
1.768 |
-2,91 |
248 |
3,78 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
54.136 |
-51,36 |
7.586 |
-47,88 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
10.715 |
-12,36 |
1.501 |
-6,07 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
8.318 |
-6,49 |
1.166 |
0,17 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1.465 |
-4,56 |
205 |
2,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
43.515 |
0,00 |
6.097 |
7,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
148 |
-8,64 |
21 |
-4,76 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
344 |
-24,73 |
48 |
-18,64 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
104.531 |
2,52 |
12.772 |
-13,46 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
625.721 |
16,70 |
87.676 |
26,31 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
9.094.648 |
-6,10 |
1.274.342 |
0,61 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
118 |
|
17 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
36.635 |
13,33 |
5.133 |
21,43 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
115.040 |
|
16.119 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.173 |
12,88 |
265 |
-4,68 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
8.980 |
|
1.258 |
|
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
76.756 |
-1,19 |
10.755 |
5,88 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
692.280 |
1,60 |
97.002 |
8,85 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
64.716 |
3,99 |
9.068 |
11,43 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
8.674 |
5.496,13 |
1.215 |
5.975,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
296.859 |
1,16 |
37.113 |
-10,90 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
2.258 |
-6,69 |
282 |
-17,78 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
2.591 |
-9,34 |
363 |
-2,68 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
52.432 |
-10,42 |
7.347 |
-4,02 |
|
2025-08-14 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
45.700 |
0,00 |
6.403 |
7,15 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
17.710 |
-17,87 |
2.482 |
-12,02 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
171.593 |
6,80 |
24.043 |
14,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
669 |
|
94 |
|
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
8.717 |
-3,49 |
1.221 |
3,39 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
35.619 |
-2,29 |
4.991 |
4,68 |
|
2025-06-27 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
11.823 |
-4,03 |
1.445 |
-19,01 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
233.336 |
-19,08 |
32.695 |
-13,30 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2.922 |
-2,83 |
409 |
4,07 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.523 |
-6,31 |
354 |
0,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
367 |
10,21 |
51 |
18,60 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12.528 |
0,25 |
1.531 |
-15,38 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
2.538 |
-36,28 |
356 |
-31,73 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
14.832 |
-7,99 |
2.078 |
-1,42 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
72 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
145.008 |
-6,51 |
17.717 |
-21,08 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
47.189 |
-19,37 |
6.612 |
-13,61 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
299.600 |
0,00 |
37.456 |
-11,92 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4.656 |
15,59 |
582 |
1,93 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
561.907 |
-43,86 |
70.250 |
-50,55 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
2.133 |
-2,51 |
299 |
4,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.765 |
0,00 |
247 |
7,39 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
34.861 |
-0,36 |
4.885 |
6,75 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
2.908 |
0,00 |
407 |
7,11 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
787.585 |
-7,57 |
110.356 |
-0,96 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
163 |
0,00 |
23 |
4,76 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
64.038 |
0,00 |
7.824 |
-15,58 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4.580 |
135,72 |
642 |
152,36 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
189.920 |
-5,22 |
26.612 |
1,55 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3.166 |
7,47 |
444 |
15,06 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
26.233 |
4,56 |
3.676 |
12,01 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
26.106 |
-1,68 |
3.658 |
5,33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
37.401 |
0,00 |
4.570 |
-15,59 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
10.651 |
-33,04 |
1.488 |
-28,08 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.500 |
-2,52 |
2.172 |
4,43 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
33 |
0,00 |
5 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
129.416 |
8,92 |
18.134 |
16,70 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.420 |
1,50 |
199 |
8,79 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
17.436 |
-0,63 |
2.443 |
6,50 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
51.394 |
-3,94 |
6.279 |
-18,91 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
129.205 |
-58,83 |
18.104 |
-55,88 |
|
2025-05-14 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
16.337 |
0,00 |
2.289 |
7,16 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
3.769 |
1,21 |
528 |
8,42 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
22.367 |
13,95 |
2.796 |
0,39 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
18.073 |
-3,37 |
2.259 |
-14,88 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
49 |
-22,22 |
7 |
-25,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
20.182 |
-43,06 |
2.466 |
-51,95 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
936 |
-4,39 |
131 |
2,34 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
124 |
0,00 |
17 |
6,25 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
554.071 |
-1,76 |
77.636 |
5,26 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
461 |
8,22 |
65 |
16,36 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3.751 |
21,43 |
526 |
30,27 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
756 |
-40,10 |
109 |
-33,94 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
681 |
-23,57 |
95 |
-18,10 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
165.638 |
-3,48 |
20.708 |
-14,98 |
|
2025-05-05 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
13.484 |
-40,67 |
1.889 |
-36,44 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
199.050 |
-16,06 |
27.891 |
-10,06 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7.107 |
-34,34 |
996 |
-29,68 |
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
2.520 |
|
353 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.723 |
-4,67 |
942 |
2,17 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Elevatus Welath Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
150 |
0,00 |
21 |
10,53 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-19 |
|
-3 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.816 |
0,00 |
395 |
7,07 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
7.185 |
|
878 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
1.046 |
0,00 |
147 |
7,35 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
1.743 |
-9,36 |
228 |
-9,92 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
14.326 |
3,38 |
2.007 |
10,76 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.319 |
-3,72 |
161 |
-18,69 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
3.070 |
0,00 |
430 |
7,23 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
588 |
-11,18 |
72 |
-25,26 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
20.139 |
-0,22 |
2.822 |
6,90 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
8.109 |
9,11 |
1.136 |
16,99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
539 |
-7,55 |
76 |
-1,32 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
319.215 |
-51,42 |
44.728 |
-47,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.728 |
0,00 |
522 |
7,19 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
204 |
1,49 |
29 |
7,69 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
50.434 |
46,91 |
6.162 |
24,01 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.642 |
9,76 |
0 |
|
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
11.346 |
0,00 |
1.386 |
-15,59 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
61.800 |
-34,59 |
8.659 |
-29,92 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
352.355 |
2,74 |
49.372 |
10,08 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
17 |
|
2 |
|
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
74.700 |
5,36 |
9.339 |
-7,20 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
11.149 |
-4,60 |
1.562 |
2,23 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9.592.730 |
1,03 |
1.344.133 |
8,24 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
105.785 |
0,96 |
14.823 |
8,17 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.446 |
-3,47 |
203 |
3,59 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
35.008 |
3,01 |
4.277 |
-13,05 |
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
745 |
-17,50 |
91 |
-30,00 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2.707 |
19,25 |
379 |
28,04 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
196.963 |
-3,03 |
27.598 |
3,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
821 |
0,00 |
115 |
7,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
441 |
-3,50 |
62 |
3,39 |
|
2025-05-13 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-75 |
|
-11 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12.256 |
25,46 |
1.717 |
34,46 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.390 |
|
0 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
1.455 |
|
204 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.228.293 |
5,05 |
172 |
13,16 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
5.966 |
-3,76 |
836 |
3,09 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
272.742 |
-15,45 |
38 |
-9,52 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
135.951 |
-20,22 |
19.049 |
-14,52 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
13.216 |
-5,62 |
1.852 |
1,09 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
5.940 |
8,81 |
832 |
16,69 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8.123 |
-3,11 |
1 |
0,00 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
-14,04 |
63 |
-7,35 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
20.708 |
5,51 |
2.997 |
35,49 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
7.124 |
-2,14 |
998 |
4,83 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
64.393 |
-0,33 |
9.023 |
6,78 |
|
2025-05-14 |
13F |
Oribel Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
12.422 |
-2,52 |
1.741 |
4,44 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
330.617 |
154,62 |
46.326 |
172,81 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
20.895 |
7,85 |
2.612 |
-4,98 |
|