2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
6.266 |
-5,46 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22.598 |
17,19 |
1.178 |
-16,51 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.756 |
0,00 |
144 |
-28,86 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
792 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
235 |
-3,29 |
12 |
-29,41 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.963 |
11,73 |
206 |
-4,19 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
10.700 |
-0,62 |
558 |
-29,22 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
15.968 |
27,03 |
832 |
-9,47 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
87 |
0,00 |
5 |
-33,33 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
6.545 |
51,33 |
341 |
7,91 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
321.742 |
0,50 |
16.772 |
-28,41 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
1.440 |
18,32 |
75 |
-15,73 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
190.206 |
|
9.915 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
100 |
0,00 |
5 |
-28,57 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.986 |
-5,82 |
312 |
-34,45 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
229 |
|
12 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.701.657 |
18,92 |
87.925 |
-14,35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.689.613 |
-16,52 |
348.729 |
-40,08 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
50.755 |
0,64 |
2.646 |
-28,32 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
77 |
|
4 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
14.157.168 |
0,66 |
738.013 |
-28,30 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.385 |
29,69 |
124 |
-7,46 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
11.760 |
-69,16 |
613 |
-78,03 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
194 |
0,00 |
10 |
-28,57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14.329.845 |
9,28 |
747 |
-22,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.255.113 |
-30,86 |
169.689 |
-50,75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
445.950 |
17,94 |
30.104 |
9,27 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
19.315 |
-0,07 |
1.007 |
-28,85 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
371.000 |
-27,25 |
19.340 |
-48,18 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
335.818 |
-6,59 |
17.506 |
-33,46 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
77.442 |
0,64 |
4.037 |
-28,31 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
9.069 |
0,28 |
473 |
-28,59 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
8.360 |
|
436 |
|
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
63.226 |
0,00 |
3.296 |
-28,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.269.419 |
-1,10 |
118.305 |
-29,55 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.736 |
-3,86 |
299 |
-31,42 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
70 |
-50,00 |
4 |
-70,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
73 |
|
4 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
100 |
0,00 |
5 |
-28,57 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
67.655 |
0,00 |
3.527 |
-28,77 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
289.191 |
-1,15 |
15.076 |
-29,59 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
50 |
0,00 |
3 |
-33,33 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
138 |
6,15 |
10 |
-10,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
152 |
7,04 |
11 |
-9,09 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.646 |
9,37 |
86 |
-22,73 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
31.450 |
21,54 |
1.639 |
-13,42 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
27.101 |
|
1.413 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
7.349 |
10,33 |
383 |
-21,36 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
11.128 |
-6,31 |
580 |
-33,26 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
15.313 |
-20,74 |
798 |
-43,52 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
5.157 |
-0,50 |
269 |
-29,29 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
36.156 |
4.419,50 |
2 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.065 |
3,98 |
108 |
-26,21 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
23.251 |
|
1.212 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.323 |
32,65 |
173 |
-5,46 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
79 |
0,00 |
6 |
-16,67 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.211 |
0,00 |
115 |
-28,57 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
134 |
0,00 |
9 |
-10,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
100 |
0,00 |
5 |
-28,57 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.538 |
0,00 |
108 |
-12,30 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1.880 |
0,00 |
98 |
-28,47 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.882 |
1.180,27 |
131 |
1.090,91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
245.956 |
-2,81 |
17.141 |
-16,72 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
626.038 |
|
32.635 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
144.081 |
|
7.511 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
70.300 |
-0,99 |
3.665 |
-29,47 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13.214 |
-7,56 |
689 |
-34,23 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
24.612 |
727,57 |
1.283 |
491,24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
629.152 |
1,75 |
32.798 |
-27,52 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
4.584 |
-0,67 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
29.237 |
18,24 |
2.052 |
4,37 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
12.695 |
|
662 |
|
|
2025-05-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
2.073.681 |
-14,47 |
151.752 |
-16,55 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
18.612 |
-5,16 |
1.306 |
-16,28 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.373.706 |
-1,13 |
125.058 |
-28,81 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5.564 |
0,40 |
388 |
-14,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
50.171 |
|
2.615 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
8.457 |
-9,70 |
441 |
-35,77 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
49.846 |
9,40 |
3.474 |
-6,26 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
264 |
-7,69 |
18 |
-21,74 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
16 |
-69,81 |
1 |
-75,00 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
7.107 |
|
370 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
15.202 |
-22,91 |
792 |
-45,11 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20.824 |
7,95 |
1.086 |
-23,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.404 |
8,45 |
386 |
-22,85 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
16.820 |
-8,28 |
877 |
-34,68 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
6.511 |
|
339 |
|
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
18.399 |
-2,76 |
959 |
-30,71 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.565.400 |
5,54 |
84.115 |
-22,50 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.050.007 |
2,85 |
54.737 |
-26,73 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
753.613 |
-12,03 |
39.286 |
-37,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
12.750 |
105,68 |
665 |
46,58 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
42.538 |
5,65 |
2.218 |
-24,75 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.197 |
-11,60 |
271 |
-37,21 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
13.923 |
-27,10 |
1.107 |
-26,93 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.259 |
98,27 |
66 |
51,16 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
33.217 |
357,41 |
1.732 |
225,99 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5.966 |
14,62 |
311 |
-18,16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.185 |
8,72 |
62 |
-22,78 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
14.223 |
|
742 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.583 |
8,87 |
83 |
-22,64 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
150 |
0,00 |
8 |
-30,00 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3.135 |
-6,33 |
163 |
-33,20 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
0,00 |
5 |
-28,57 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
11.952 |
-9,55 |
623 |
-35,57 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
465 |
0,00 |
32 |
-13,51 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
17.470 |
0,00 |
911 |
-28,79 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
27 |
0,00 |
2 |
-50,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
227 |
0,00 |
12 |
-31,25 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
40.078 |
11,28 |
2.813 |
-1,78 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
88.112 |
-7,03 |
6.448 |
-9,29 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
758 |
-4,05 |
55 |
-6,78 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
816 |
6,67 |
43 |
-23,64 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
34.780 |
4,10 |
2.766 |
4,38 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.926 |
10,12 |
100 |
-21,26 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
680 |
-10,99 |
47 |
-24,19 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
152.946 |
9,34 |
10.659 |
-6,31 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
188.396 |
0,31 |
9.821 |
-28,54 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
20.238 |
96,05 |
1.055 |
39,74 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
50.027 |
62,95 |
3.661 |
58,99 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
183 |
0,00 |
10 |
-30,77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.845 |
-13,49 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
306.352 |
-10,07 |
15.970 |
-35,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
28.835 |
0,00 |
1.503 |
-28,77 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
68 |
-98,75 |
4 |
-99,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7.575 |
4,17 |
395 |
-25,94 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
13.700 |
-18,11 |
714 |
-41,67 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14.603 |
534,64 |
761 |
352,98 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
472.812 |
-18,21 |
24.648 |
-41,74 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11.349 |
-12,59 |
592 |
-37,79 |
|
2025-08-12 |
13F |
Long Island Wealth Management, Inc.
|
|
|
|
5.038 |
0,00 |
263 |
-28,80 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
449 |
1,58 |
23 |
-28,12 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
16.213.190 |
-56,20 |
845 |
-68,80 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
316 |
0,00 |
16 |
-30,43 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
9.207 |
-1,09 |
642 |
-15,32 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
66 |
-63,74 |
3 |
-76,92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.110 |
14,84 |
162 |
-18,18 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
172.798 |
-0,19 |
12.129 |
-11,92 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
46.021 |
|
3.632 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9.514 |
89,86 |
496 |
35,25 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
171.303 |
9,77 |
8.930 |
-21,80 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.216.900 |
|
63.437 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
426.900 |
|
22.254 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
192 |
0,00 |
10 |
-28,57 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
521.615 |
0,77 |
27.192 |
-28,22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
246.644 |
149,17 |
12.396 |
73,86 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
397.975 |
29,08 |
20.746 |
-8,04 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
13.362 |
-0,08 |
697 |
-28,83 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23.998 |
-0,88 |
1.251 |
-29,36 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
61.340 |
-18,96 |
3.198 |
-42,28 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5.177 |
-1,24 |
248 |
-32,05 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
304.803 |
|
15.889 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
56.778 |
-1,23 |
2.960 |
-29,65 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
30.813 |
-3,89 |
2.451 |
-3,66 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2.045.000 |
104,50 |
106.606 |
45,68 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
4.547.041 |
-73,67 |
237.037 |
-81,25 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7.076 |
0,00 |
369 |
-28,82 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.053 |
-2,90 |
284 |
-14,20 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
200 |
-6,10 |
10 |
-33,33 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
30.434 |
53,52 |
1.587 |
9,38 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
98 |
|
5 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
816.044 |
-17,94 |
42.540 |
-41,55 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
350 |
0,00 |
18 |
-28,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
387 |
0,00 |
20 |
-28,57 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
41.721 |
6,25 |
2.928 |
-6,24 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.037 |
0,00 |
72 |
-14,29 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
11.000 |
0,00 |
573 |
-28,73 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
36 |
0,00 |
2 |
-50,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
14.253 |
-6,00 |
743 |
-33,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
550 |
-8,64 |
45 |
2,33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.802 |
44,77 |
250 |
4,17 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
527 |
-34,62 |
27 |
-53,45 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
43.770 |
-11,61 |
2.282 |
-37,04 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
166.637 |
317,20 |
8.687 |
197,26 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
14.243 |
-6,20 |
742 |
-33,21 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.002 |
-8,24 |
261 |
-34,67 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.345.608 |
|
93.775 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
894.540 |
-0,00 |
46.632 |
-28,77 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1.000 |
0,00 |
52 |
-28,77 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
88.373 |
191,44 |
4.607 |
107,57 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
413 |
-90,61 |
22 |
-93,46 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
89.469 |
8,44 |
6.235 |
-7,08 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10.090 |
-33,03 |
526 |
-52,27 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
-73,08 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
24.937 |
-6,25 |
1.300 |
-33,25 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
17.222 |
-16,44 |
1 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
187.091 |
-14,61 |
10 |
-43,75 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
11.784 |
-0,42 |
614 |
-22,57 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
235.744 |
-21,88 |
12.289 |
-44,35 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
79 |
9,72 |
6 |
0,00 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
8.991 |
-0,01 |
469 |
-28,88 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
25.502 |
30,18 |
1.329 |
-7,26 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2.238 |
-11,30 |
117 |
-36,96 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
41.104 |
110,43 |
2.143 |
49,90 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.305.807 |
15,07 |
224.462 |
-18,03 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
7.879 |
0,00 |
411 |
-28,82 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
68.039 |
-11,10 |
3.547 |
-36,68 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
13.558 |
233,37 |
707 |
137,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
56.825 |
-2,28 |
2.962 |
-30,39 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
370.398 |
2,79 |
19.309 |
-26,78 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.959 |
45,41 |
467 |
3,78 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
342.598 |
1,71 |
24.047 |
-10,25 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
16.467 |
-60,86 |
858 |
-72,12 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
826 |
5,63 |
43 |
-24,56 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.045 |
-7,69 |
73 |
-18,89 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
9.322 |
9,75 |
654 |
-3,11 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6.990 |
624,35 |
364 |
420,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.630 |
-12,97 |
85 |
-38,69 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.835 |
0,00 |
129 |
-11,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
46.833 |
-6,10 |
2.441 |
-33,10 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
78.725 |
0,00 |
5.761 |
-2,42 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4.482 |
7,87 |
234 |
-23,36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
154 |
|
7 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8.820 |
-27,96 |
460 |
-48,77 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
11.515 |
-9,76 |
808 |
-20,32 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5.214 |
6,45 |
366 |
-6,17 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5.200 |
|
271 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
952 |
-49,15 |
66 |
-56,58 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
17.658 |
-2,30 |
921 |
-30,41 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
500 |
-54,55 |
35 |
-59,77 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
56.353 |
-55,81 |
3.927 |
-62,13 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
3.571 |
|
249 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
8.293 |
-57,97 |
582 |
-62,91 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
8.701 |
-12,25 |
454 |
-37,52 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
11.606 |
-10,01 |
605 |
-35,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.035 |
0,00 |
54 |
-29,33 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
154 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
122 |
0,00 |
9 |
-11,11 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
90.649 |
916,81 |
4.726 |
624,69 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
300 |
0,00 |
16 |
-28,57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
641.745 |
-3,20 |
33.456 |
-31,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.100 |
77,80 |
214 |
26,79 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-20.933 |
-7,68 |
-1.091 |
-34,24 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
32.997 |
18,65 |
1.720 |
-15,48 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
61.113 |
-1,99 |
3.186 |
-30,20 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10.006 |
-7,51 |
522 |
-34,13 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
145 |
-36,68 |
10 |
-44,44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
747.348 |
-12,55 |
38.959 |
-37,71 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
216 |
-1,37 |
15 |
-11,76 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
142.274 |
-2,93 |
9.915 |
-16,82 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
552 |
-3,50 |
29 |
-31,71 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4.761 |
-45,02 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
102.275 |
-1,26 |
7.128 |
-15,40 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
206.263 |
-1,90 |
14.374 |
-15,94 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
153.709 |
288,25 |
8.013 |
176,56 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-47.149 |
7,11 |
-2.458 |
-23,72 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.357 |
-2,51 |
71 |
-30,69 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
61 |
0,00 |
3 |
-25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
22.011 |
-1,42 |
1.534 |
-15,54 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
11.899 |
0,00 |
620 |
-28,74 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.149 |
-48,17 |
60 |
-63,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7.793 |
-7,56 |
406 |
-34,09 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
68.757 |
-71,96 |
3.584 |
-80,03 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
805 |
3,34 |
42 |
-28,07 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.071 |
0,00 |
75 |
-14,94 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
140.004 |
11,11 |
7.298 |
-20,85 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
38.936 |
-57,26 |
2.733 |
-62,30 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.195 |
13,81 |
219 |
-18,96 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.820 |
7,31 |
128 |
-5,22 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
104.500 |
0,77 |
7.647 |
-1,67 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
12.585 |
-2,51 |
656 |
-30,51 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
19.674 |
-2,33 |
1.026 |
-30,46 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
4.196.200 |
-15,66 |
218.748 |
-39,92 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
82.648 |
-48,97 |
5.801 |
-54,96 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
3.928 |
-14,81 |
205 |
-39,47 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
39.413.849 |
2,18 |
2.054.644 |
-27,21 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
915 |
2,23 |
48 |
-27,69 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7.147 |
-14,41 |
373 |
-39,12 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.972.636 |
2,05 |
154.964 |
-27,30 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
179.902 |
829,63 |
9.378 |
584,53 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
16.705 |
6,54 |
871 |
-20,91 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
6.556 |
-83,67 |
480 |
-84,09 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
275 |
-5,50 |
14 |
-33,33 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
23.150 |
-1,20 |
1.207 |
-29,64 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
57 |
83,87 |
3 |
0,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
500 |
0,00 |
26 |
-27,78 |
|
2025-05-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
45 |
|
2 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
268.381 |
5,25 |
13.991 |
-25,03 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
2.099.774 |
-5,16 |
147.383 |
-16,31 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7.507 |
|
391 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
576 |
-529,85 |
30 |
-433,33 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.962 |
0,00 |
207 |
-28,72 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
102 |
0,00 |
7 |
-12,50 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
39.491 |
-96,04 |
2.059 |
-97,18 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
83.190 |
1,31 |
5.798 |
-13,19 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
408.569 |
3,27 |
21.299 |
-26,44 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
84 |
-64,10 |
4 |
-76,47 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
448 |
0,00 |
23 |
-28,12 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
56.406 |
0,12 |
2.940 |
-28,68 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12.288 |
|
641 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5.477 |
-10,81 |
384 |
-21,31 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
269.662 |
-6,01 |
14.057 |
-33,04 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
26.397 |
-37,73 |
1.376 |
-55,64 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
9.331 |
|
447 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7.418 |
-3,92 |
387 |
-31,68 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
27.150 |
-2,51 |
1.892 |
-16,47 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
6.134 |
-2,39 |
320 |
-30,50 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
4.286 |
22,46 |
299 |
4,93 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.041.297 |
-1,90 |
106.413 |
-30,12 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
6.613 |
|
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
30.823 |
-2,24 |
2.163 |
-13,72 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
47.103 |
-19,97 |
3.283 |
-31,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.869.611 |
-26,12 |
97.463 |
-47,37 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.013 |
75,59 |
261 |
25,48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
133 |
|
7 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
27.599 |
4,83 |
1.439 |
-25,34 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
110.431 |
-0,69 |
5.757 |
-29,26 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.603 |
-5,43 |
84 |
-33,06 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3.373 |
0,00 |
176 |
-28,86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.965 |
-8,90 |
138 |
-19,88 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
31.701 |
-3,07 |
2 |
-50,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.053 |
2,09 |
107 |
-27,21 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
51.346 |
15,90 |
3.578 |
-0,69 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
7.419 |
27,89 |
387 |
-8,96 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
95.251 |
22,07 |
6.638 |
4,62 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.488.198 |
49,94 |
77.580 |
6,81 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
17.629 |
-27,49 |
1 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
803 |
-8,96 |
42 |
-35,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.191 |
0,00 |
323 |
-28,92 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
10.715 |
-34,68 |
559 |
-53,50 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
45.200 |
|
3.236 |
|
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
120.600 |
|
8.826 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6.218 |
13,38 |
324 |
-19,20 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
567.192 |
365,68 |
29.568 |
231,73 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
120.765 |
-4,27 |
6.295 |
-31,81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
14.693 |
-2,55 |
766 |
-30,64 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.581 |
-52,13 |
187 |
-66,00 |
|
2025-03-26 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
126.116 |
-2,60 |
10.257 |
10,91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
51.675 |
1,82 |
2.694 |
-27,49 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
115 |
-4,17 |
8 |
-11,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
25.439 |
|
1.326 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
8.025 |
-3,28 |
418 |
-31,14 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
31.848 |
654,33 |
1.660 |
438,96 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
39.734 |
4,67 |
2.071 |
-25,42 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
42.786 |
3,31 |
2.230 |
-26,40 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
11.135 |
-8,88 |
580 |
-35,12 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
786 |
0,00 |
58 |
-1,72 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
6.387 |
56,74 |
333 |
11,41 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
134.440 |
|
9.369 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
49.655 |
-15,10 |
2.589 |
-39,53 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
335.719 |
54,12 |
17.563 |
10,18 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
31.395 |
|
1.637 |
|
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
5.308 |
-3,63 |
277 |
-31,51 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
66.505 |
-6,91 |
3.467 |
-33,69 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.059 |
-0,88 |
212 |
-29,43 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
23.491 |
|
1.225 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8.054 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
134.654 |
-37,19 |
7.020 |
-55,26 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
43.606 |
-15,07 |
2.273 |
-39,50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
63 |
376,92 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
3.489 |
|
243 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
18.785 |
-2,05 |
979 |
-30,22 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
8.630 |
0,82 |
450 |
-28,27 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
294.064 |
-35,61 |
15.330 |
-54,13 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
10.403 |
-10,51 |
725 |
-23,39 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
60.300 |
-2,77 |
3.143 |
-30,74 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
18.710 |
|
1.304 |
|
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2.200 |
0,00 |
161 |
-3,03 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4.826 |
|
252 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
190 |
0,00 |
10 |
-30,77 |
|
2025-04-09 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
175.145 |
2.012,47 |
9.130 |
1.406,60 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
47.238 |
15,42 |
3.316 |
1,84 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
224.685 |
2,08 |
15.658 |
-12,53 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
4.584 |
-0,13 |
239 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.678 |
-14,60 |
244 |
-39,25 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
100 |
0,00 |
5 |
-28,57 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
66 |
-63,74 |
3 |
-76,92 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.420 |
10,72 |
310 |
-2,21 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
44.967 |
14,69 |
2.344 |
-18,30 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.127 |
2,96 |
424 |
-26,69 |
|
2025-07-21 |
13F |
Sageworth Trust Co of South Dakota
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5.639 |
3,43 |
294 |
-26,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
14.085 |
-4,19 |
734 |
-31,72 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23.239 |
-40,27 |
1.211 |
-57,46 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10.269 |
44,25 |
535 |
2,88 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
22.600 |
-32,74 |
1.178 |
-52,07 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
626.513 |
1,04 |
32.660 |
-28,03 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11.941 |
|
1 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
8.100 |
-4,77 |
422 |
-32,15 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
580.294 |
10.614,44 |
30.251 |
7.538,89 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.321 |
0,00 |
92 |
-14,02 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
272 |
0,00 |
14 |
-26,32 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
39 |
69,57 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
88.506 |
4,90 |
6.168 |
-10,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
109.449 |
|
5.706 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
8.211 |
1,56 |
572 |
-12,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
35.116 |
0,00 |
1.831 |
-28,77 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
-60,00 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7.488 |
20,81 |
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
166.942 |
14,78 |
8.703 |
-18,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.099 |
0,00 |
162 |
-28,76 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
698 |
31,70 |
36 |
-5,26 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
73.054 |
5,39 |
3.808 |
-24,92 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.259 |
4,92 |
66 |
-25,29 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
1.343 |
0,00 |
70 |
-28,57 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.902.407 |
-1,49 |
132.579 |
-15,59 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
17.825 |
-53,74 |
929 |
-67,05 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
83.437 |
-3,00 |
5.815 |
-16,90 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
32.866 |
1,49 |
2.290 |
-13,03 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
56 |
0,00 |
3 |
-50,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
55.644 |
4,45 |
2.901 |
-25,60 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
11.488 |
-2,33 |
806 |
-13,80 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
11.167 |
0,00 |
888 |
0,34 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5.429 |
14,22 |
378 |
-2,07 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
400.779 |
2,55 |
20.893 |
-26,95 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.099.113 |
-37,00 |
57.297 |
-55,12 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
419.955 |
-49,06 |
21.892 |
-63,72 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
4.409 |
-42,34 |
234 |
-58,29 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
80 |
0,00 |
4 |
-20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
942 |
-3,29 |
49 |
-30,99 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
5.479 |
4,01 |
382 |
-10,98 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7.956 |
-8,30 |
415 |
-34,70 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
12.953 |
18,26 |
909 |
4,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
25.209 |
16,21 |
1.314 |
-17,20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
27.731 |
44,60 |
1.446 |
2,99 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
2.145.419 |
-1,72 |
111.841 |
-29,99 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
26.811 |
-0,88 |
1.868 |
-15,05 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15.981 |
-4,18 |
833 |
-31,72 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14.372 |
41,48 |
749 |
-1,58 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
329 |
10,03 |
23 |
-8,33 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
117.748 |
1,63 |
8.206 |
-12,93 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5.829 |
-8,51 |
304 |
-34,98 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
37.964 |
15,12 |
2.646 |
-1,38 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
150.520 |
6,48 |
7.847 |
-24,15 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.371 |
28,65 |
653 |
10,30 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
16.109 |
5.113,27 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
50.100 |
|
2.612 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
278.442 |
109,56 |
14.515 |
49,29 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
146.777 |
-2,69 |
10.229 |
-16,62 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2.000 |
-31,86 |
104 |
-51,40 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
80.595 |
3,26 |
4.201 |
-26,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
48.764 |
-15,16 |
2.542 |
-39,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
23.106 |
0,96 |
1.205 |
-28,08 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4.595 |
0,24 |
240 |
-28,66 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
498.433 |
-8,08 |
25.983 |
-34,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
70.184 |
-3,69 |
4.891 |
-17,47 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
219 |
5,80 |
11 |
-26,67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
38.174 |
3,66 |
2.031 |
-24,61 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27.052 |
1,08 |
1 |
0,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.040 |
-58,01 |
73 |
-63,45 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
603.877 |
-37,99 |
31.480 |
-55,83 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
3.011.332 |
1,03 |
156.981 |
-28,03 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
607.522 |
186,71 |
31.670 |
104,24 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
57.382 |
0,00 |
2.991 |
-28,77 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
238.927 |
12,16 |
16.770 |
-1,03 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
22.050 |
2,83 |
1.149 |
-26,77 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
172.283 |
-3,97 |
12.093 |
-15,26 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2.057 |
-4,50 |
144 |
-15,79 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
56.319 |
54,22 |
3 |
0,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16.728 |
29,90 |
872 |
-7,43 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7.518 |
61,92 |
392 |
15,34 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
159.202 |
-2,50 |
8.299 |
-30,55 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
1.160.000 |
-38,95 |
60.471 |
-56,51 |
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
3.380.969 |
31,79 |
176.250 |
-6,12 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.384.179 |
-4,63 |
72.157 |
-32,06 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
16.232 |
-67,32 |
846 |
-76,73 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
12.568 |
42,87 |
655 |
1,87 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
843 |
57,28 |
59 |
40,48 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
18.411 |
-14,19 |
1.283 |
-26,48 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5.379 |
0,00 |
280 |
-28,75 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
4.681 |
2.574,86 |
244 |
1.776,92 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.284 |
-1,36 |
378 |
-2,83 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
96 |
35,21 |
7 |
20,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
16.211 |
0,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
117.296 |
-0,46 |
6.115 |
-29,10 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
27.408 |
1,78 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.180.865 |
0,88 |
61.558 |
-28,14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
108 |
0,00 |
6 |
-28,57 |
|
2025-05-13 |
13F |
Camden National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
5.547 |
-14,08 |
406 |
-16,32 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
6.449 |
0,00 |
453 |
-11,72 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
172.187 |
-0,11 |
8.976 |
-28,84 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
87.200 |
10,32 |
4.546 |
-21,42 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10.334 |
-33,37 |
539 |
-52,56 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
22.143 |
0,00 |
1.154 |
-28,77 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
62.061 |
3,60 |
3.235 |
-26,19 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
149 |
|
8 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
266 |
-47,01 |
14 |
-63,89 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
224 |
|
16 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
352 |
41,94 |
25 |
26,32 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
54.704 |
0,69 |
2.852 |
-28,28 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
8.404 |
-41,74 |
438 |
-58,48 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
311.979 |
4,98 |
16.263 |
-24,08 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
18.021 |
4,89 |
939 |
-25,30 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
256.590 |
|
13.376 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
47.061 |
0,00 |
2.453 |
-28,75 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
239 |
35,03 |
19 |
58,33 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
10.454 |
-2,49 |
729 |
-16,42 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
10.077 |
20,54 |
525 |
-14,08 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
496 |
10,22 |
26 |
-21,87 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
84.364 |
-0,09 |
5.879 |
-14,39 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
24.869 |
-10,28 |
1.297 |
-36,09 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
45.194 |
80,14 |
3.150 |
54,36 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
4.587 |
-0,65 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
127.086 |
0,00 |
7 |
-33,33 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
213.779 |
-10,64 |
11.144 |
-36,35 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
16.801 |
-8,62 |
876 |
-34,94 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
38.265 |
71,61 |
1.995 |
22,26 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
21.075 |
2,13 |
1.100 |
-27,22 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
8.440 |
-13,36 |
440 |
-38,34 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
19.674 |
-2,33 |
1.026 |
-30,46 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
33.173.605 |
51,48 |
1.729.340 |
7,90 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
76.812 |
2,63 |
5.391 |
-9,44 |
|
2025-08-28 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
1.110 |
-46,63 |
58 |
-62,50 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
153.858 |
4.385,66 |
8.021 |
3.095,22 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
478.131 |
-72,94 |
24.925 |
-80,72 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
556 |
-3,14 |
29 |
-33,33 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.227 |
3,20 |
64 |
-27,59 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
393.779 |
-0,30 |
20.528 |
-28,98 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
71.370 |
-44,76 |
3.721 |
-60,66 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
384 |
-7,25 |
27 |
-21,21 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
505 |
-26,38 |
26 |
-48,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8.689.681 |
2,50 |
451.093 |
-27,05 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
10.091 |
0,00 |
708 |
-11,72 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
25.732 |
-77,16 |
1.341 |
-83,74 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
81.500 |
2,52 |
4 |
-20,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
757 |
-1,17 |
39 |
-30,36 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
18.040 |
|
1.257 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
750 |
0,00 |
39 |
-27,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
630 |
-1,87 |
33 |
-30,43 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
14.666 |
0,00 |
1.022 |
-14,26 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1.304 |
-18,70 |
68 |
-42,74 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
226.281 |
6,60 |
11.796 |
-24,06 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
2.146.000 |
54,61 |
111.871 |
10,14 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.091.562 |
0,27 |
109.033 |
-28,57 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
444.928 |
2,06 |
23.194 |
-27,29 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
267 |
-4,98 |
14 |
-35,00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
26.552 |
-7,57 |
1.864 |
-18,43 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
116.330 |
4,73 |
6.424 |
-20,88 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
38.322 |
3,32 |
1.999 |
-26,34 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13.979 |
1,82 |
1.023 |
-0,68 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
9.766 |
-20,04 |
509 |
-43,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
7.252 |
-16,05 |
378 |
-40,19 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
42.658 |
14,34 |
2.224 |
-18,57 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.912 |
132,96 |
203 |
100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
90 |
|
6 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
486.680 |
0,00 |
33.917 |
-14,31 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
4.980 |
3,36 |
260 |
-26,42 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
83.358 |
6,83 |
4.345 |
-23,91 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
7.311 |
0,00 |
381 |
-28,79 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
13.891 |
2,85 |
724 |
-26,72 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
273 |
0,00 |
14 |
-26,32 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6.298 |
8,81 |
328 |
-22,46 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
109.828 |
37,76 |
5.725 |
-1,87 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3.208 |
-5,12 |
167 |
-32,39 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
80,00 |
0 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-5.800 |
|
-407 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
505 |
24,38 |
26 |
-10,34 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
4.852 |
90,13 |
253 |
35,48 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
24.175 |
|
1.260 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
13.416 |
21,10 |
831 |
10,08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.494.377 |
4,59 |
77.902 |
-25,50 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
1.451.321 |
18,12 |
101.143 |
1,21 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.036 |
-9,93 |
263 |
-35,94 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.084.536 |
-0,95 |
108.667 |
-29,44 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.798 |
0,63 |
337 |
-11,35 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
297.316 |
-10,02 |
15.499 |
-35,90 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
19.613 |
-0,18 |
1.367 |
-14,46 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
23 |
-45,24 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
8.940 |
9,83 |
627 |
-3,09 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6.234 |
-1,11 |
325 |
-29,72 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
34.784 |
|
1.813 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
57 |
9,62 |
0 |
|
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
184 |
1,66 |
10 |
-30,77 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.287 |
40,20 |
90 |
23,29 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
969 |
-6,74 |
51 |
-34,21 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.064 |
-32,62 |
55 |
-52,17 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
18.347 |
-0,81 |
1 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
43.278 |
18,49 |
2.296 |
-14,11 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.304 |
0,00 |
224 |
-28,66 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
928.339 |
-2,66 |
73.840 |
-2,41 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
30.078 |
-0,31 |
2.096 |
-14,55 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
31.205 |
0,00 |
1.627 |
-28,78 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
15.924 |
-6,29 |
830 |
-33,23 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12.725 |
-1,97 |
663 |
-30,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
13.935 |
-15,73 |
726 |
-40,00 |
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5.429 |
-0,37 |
283 |
-28,89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
498.068 |
-80,14 |
25.964 |
-85,85 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
74.532 |
-0,07 |
3.885 |
-28,81 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
216.775 |
-43,78 |
11.300 |
-59,95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
531.428 |
-0,49 |
27.703 |
-29,12 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
257 |
-31,83 |
13 |
-51,85 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
29 |
-9,38 |
2 |
-50,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
29.809 |
42,02 |
1.554 |
1,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
27.300 |
-23,31 |
1.423 |
-45,37 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
71 |
|
4 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
508.081 |
|
37.181 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
105.278 |
-22,22 |
5.488 |
-43,70 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
160.883 |
-1,49 |
8.387 |
-29,83 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28.300 |
349,21 |
1.475 |
219,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
53.402 |
33,03 |
2.784 |
-5,24 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
396.631 |
-0,44 |
20.676 |
-29,08 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
45 |
|
2 |
|
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
381.140 |
-17,36 |
19.869 |
-41,13 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
6.543 |
72,78 |
341 |
23,10 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35.768 |
-1,37 |
1.865 |
-29,74 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
28.099 |
1,08 |
1.465 |
-28,02 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
53.783 |
6,65 |
3.748 |
-8,61 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4.784 |
16,65 |
249 |
-17,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.195 |
97,59 |
167 |
40,68 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
20.470 |
-1,45 |
1.067 |
-29,80 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
400 |
63,93 |
21 |
17,65 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
641.884 |
5,50 |
33.461 |
-24,84 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
15.231 |
0,00 |
794 |
-28,82 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
16.057 |
0,00 |
1.119 |
-14,25 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
207.183 |
1,18 |
10.800 |
-27,92 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
122 |
-33,70 |
6 |
-53,85 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3.397 |
31,21 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
505 |
0,00 |
26 |
-27,78 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
275 |
|
14 |
|
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
86.469 |
-9,90 |
4.508 |
-35,83 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
871.045 |
64,77 |
61.139 |
45,40 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
41 |
0,00 |
2 |
-33,33 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
67 |
0,00 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
30 |
0,00 |
2 |
-50,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
1 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4.922 |
-1,60 |
343 |
-15,52 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
286 |
0,00 |
20 |
-17,39 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
73.920 |
2,95 |
3.853 |
-26,69 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
4.078 |
5,13 |
213 |
-25,09 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
77.712 |
-35,08 |
4.051 |
-53,76 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7.938 |
7,62 |
553 |
-7,68 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
100 |
0,00 |
5 |
-28,57 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
53 |
0,00 |
3 |
-33,33 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
47.957 |
13,37 |
2.500 |
-19,26 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
20 |
-96,49 |
1 |
-97,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
310.629 |
2.749,55 |
16.193 |
1.931,74 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
98.924 |
1,22 |
6.894 |
-13,26 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.248 |
-6,26 |
117 |
-33,14 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
599.500 |
16,68 |
31.252 |
-16,88 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3.839 |
3,67 |
200 |
-26,20 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.175 |
8,22 |
430 |
-7,33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
589.481 |
-34,39 |
30.730 |
-53,26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.437 |
-36,48 |
231 |
-54,79 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
38.998 |
-1,73 |
2.033 |
-30,03 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
301 |
0,00 |
16 |
-31,82 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
636 |
0,00 |
33 |
-28,26 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7.295 |
36,05 |
380 |
-3,06 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
25.072 |
3.512,68 |
1.307 |
2.514,00 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
4.569 |
-5,03 |
238 |
-32,39 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
354.784 |
6,75 |
18.494 |
-23,96 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
5.613 |
-7,05 |
293 |
-33,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.642 |
-7,13 |
86 |
-34,11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
137.364 |
-1,95 |
7.161 |
-30,16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
52.052 |
3,76 |
2.713 |
-26,10 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
26.916 |
|
1.403 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-60 |
-28,57 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.164 |
-73,71 |
321 |
-81,28 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
9.347 |
-3,26 |
487 |
-31,12 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
48.675 |
-31,66 |
2.537 |
-51,31 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
410 |
0,00 |
21 |
-30,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
44.103 |
0,00 |
2.299 |
-28,76 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10.843 |
-0,08 |
565 |
-28,84 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4.026.652 |
-2,99 |
209.909 |
-30,89 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.083 |
-21,64 |
76 |
-30,28 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
635 |
0,00 |
33 |
-28,26 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
56 |
|
3 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
7.501.988 |
2,36 |
391.079 |
-27,08 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.971 |
-3,23 |
259 |
-30,93 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
527 |
-10,22 |
27 |
-35,71 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
362.871 |
0,94 |
25.288 |
-13,51 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.640 |
-8,77 |
254 |
-21,91 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
101.837 |
-8,35 |
5.309 |
-34,72 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
9.229 |
1,70 |
481 |
-27,56 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
304.781 |
4,58 |
21.240 |
-10,39 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4.304.689 |
-0,94 |
302.146 |
-12,58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
86.195 |
-5,34 |
4.474 |
-32,87 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
16.409 |
-8,10 |
855 |
-34,53 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
182.247 |
29,09 |
9.501 |
-8,04 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
281 |
-85,44 |
15 |
-90,07 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9.302 |
-51,99 |
485 |
-65,84 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
18.479 |
0,00 |
963 |
-28,77 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
359 |
-87,04 |
19 |
-91,09 |
|
2025-08-27 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
366 |
50,00 |
19 |
11,76 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4.084 |
0,00 |
213 |
-28,86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5.093 |
-1,66 |
265 |
-29,89 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
66.371 |
10,64 |
4.659 |
-2,37 |
|
2025-04-21 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3.967.744 |
-44,03 |
206.105 |
-60,15 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
19.046 |
37,72 |
993 |
-1,98 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
35.745 |
97,00 |
1.863 |
40,39 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
14.559 |
16,69 |
759 |
-16,98 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
701 |
0,00 |
37 |
-29,41 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
287.963 |
|
15.012 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
11.455 |
6,52 |
597 |
-24,14 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
12.552 |
0,00 |
881 |
-11,72 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
13 |
|
1 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
1.791.000 |
0,00 |
124.815 |
-14,31 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
5.749 |
4,26 |
300 |
-25,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
187.769 |
20,70 |
9.788 |
-14,02 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
676.232 |
-34,55 |
53.787 |
-34,38 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4.988 |
|
260 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
177 |
26,43 |
9 |
-10,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4.016 |
|
209 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9.037 |
187,80 |
471 |
105,68 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.458 |
-4,14 |
0 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
400 |
|
21 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.575 |
-13,89 |
82 |
-38,35 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
46 |
0,00 |
3 |
0,00 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
4.331 |
0,00 |
302 |
-14,49 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1.731 |
0,58 |
90 |
-22,41 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
99.685 |
-12,07 |
6.947 |
-24,64 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
17 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
12.556 |
4,83 |
655 |
-25,34 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
155.888 |
-0,37 |
10.864 |
-14,63 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
21.909 |
-8,03 |
1.527 |
-21,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
125.619 |
39,53 |
6.549 |
-0,61 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
13 |
18,18 |
1 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
109.918 |
-0,15 |
5.730 |
-28,86 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
35.778 |
-1,90 |
1.865 |
-30,12 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.778 |
0,00 |
130 |
-2,26 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.029 |
-23,04 |
54 |
-45,36 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
16.332 |
-4,79 |
851 |
-32,19 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
14.475 |
-0,28 |
755 |
-29,00 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
41.973 |
135,79 |
2.188 |
68,05 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
337 |
-10,13 |
27 |
-3,57 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.058 |
2,59 |
144 |
-9,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
1.652.162 |
-2,46 |
86.127 |
-30,52 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
32.232 |
-2,92 |
2.359 |
-5,30 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
113.392 |
-24,35 |
5.911 |
-46,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
295 |
-18,28 |
15 |
-42,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
101.871 |
0,00 |
5.311 |
-28,76 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
38.908 |
-12,71 |
2.028 |
-37,81 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.501 |
-3,70 |
235 |
-31,58 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
614.817 |
8,23 |
32.050 |
-22,90 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
1.687 |
-34,00 |
118 |
-43,48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.100 |
933,33 |
162 |
666,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.120 |
-5,88 |
58 |
-33,33 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.714 |
39,80 |
246 |
-2,78 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
34.995 |
-13,54 |
2.439 |
-25,92 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.399 |
-42,70 |
125 |
-59,28 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
4.350 |
-96,85 |
227 |
-97,89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
46.669 |
140,45 |
2.433 |
71,27 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
11.166 |
-26,93 |
582 |
-47,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
72.207 |
0,00 |
3.764 |
-28,77 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
95.262 |
20,48 |
4.966 |
-14,17 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
95.551 |
0,00 |
4.981 |
-28,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.640 |
34,02 |
254 |
15,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
37.386 |
|
1.949 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
14.620 |
-0,88 |
762 |
-29,38 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.075 |
0,00 |
145 |
-14,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.273.995 |
-1,82 |
66.413 |
-30,06 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
20.735 |
0,00 |
1.081 |
-28,81 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
20.862 |
-3,30 |
1.464 |
-14,64 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.966 |
2,45 |
102 |
-27,14 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4.152 |
0,00 |
291 |
-11,82 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
4.194 |
-1,41 |
219 |
-29,90 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
1.813 |
-99,35 |
95 |
-99,54 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
386.836 |
4,65 |
20.166 |
-25,45 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
11.019 |
3,77 |
768 |
-11,12 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
11.505 |
|
608 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
426.700 |
1.277,25 |
22.244 |
881,16 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
470.649 |
11,65 |
24.535 |
-20,46 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
140 |
-11,39 |
10 |
-10,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4.059 |
5,32 |
212 |
-25,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3.582 |
0,00 |
187 |
-29,01 |
|
2025-08-27 |
NP |
BEEX - The BeeHive ETF
|
|
|
|
32.731 |
-25,41 |
1.706 |
-46,87 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
901 |
16,71 |
63 |
3,28 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
70 |
0,00 |
4 |
-40,00 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
18.138 |
-17,58 |
1.327 |
-19,58 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
6.119 |
73,10 |
319 |
23,26 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
41.495 |
-67,51 |
3.037 |
-68,30 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.118.974 |
6,80 |
58.332 |
-23,92 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
63 |
-99,91 |
3 |
-99,94 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
15.149 |
-33,59 |
790 |
-52,73 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
109.219 |
-7,40 |
6 |
-37,50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.541 |
178,31 |
186 |
172,06 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.608 |
23,12 |
84 |
-12,63 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
13.752 |
3,68 |
717 |
-26,19 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14.069 |
-31,06 |
733 |
-50,90 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.011.398 |
32,83 |
52.723 |
-5,37 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
8.636 |
0,00 |
450 |
-28,68 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
71.500 |
0,14 |
4.983 |
-14,19 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
14.914 |
-90,87 |
777 |
-93,50 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
16.786 |
1,94 |
1.170 |
-12,70 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
790 |
-3,89 |
41 |
-31,67 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
78.788 |
3,36 |
5 |
-20,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.998 |
-0,07 |
-156 |
-28,77 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
66 |
3,12 |
3 |
-25,00 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
156 |
-21,21 |
8 |
-42,86 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
17.222 |
0,02 |
894 |
-29,77 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
406.668 |
66,42 |
21 |
23,53 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
194.680 |
6,81 |
10.149 |
-23,92 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
12.087 |
-3,80 |
630 |
-31,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
75.171 |
-2,47 |
3.919 |
-30,53 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1.714.801 |
-29,86 |
89.393 |
-50,04 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-99.195 |
120,30 |
-5.171 |
56,93 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
33 |
-36,54 |
2 |
-66,67 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
326 |
64,65 |
17 |
14,29 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3.300 |
|
172 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
158 |
|
8 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
678.326 |
356,03 |
35.361 |
224,86 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
6.898 |
-4,38 |
484 |
-15,53 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
183.411 |
-16,42 |
9.561 |
-40,46 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
44.053 |
-3,18 |
3.092 |
-14,54 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
11.349 |
1,97 |
592 |
-27,40 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11.777 |
-22,73 |
804 |
-27,89 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
276 |
0,00 |
19 |
-13,64 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
63.838 |
2,04 |
3.328 |
-27,33 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
20.922 |
-3,15 |
1.091 |
-31,01 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
7.866 |
-9,74 |
576 |
-11,94 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
27.412 |
-0,53 |
1.429 |
-29,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
25.132 |
|
1.310 |
|
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
304.793 |
|
15.889 |
|
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
34.954 |
-72,53 |
1.822 |
-80,43 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
38.127 |
1,11 |
1.988 |
-27,98 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
6.953 |
-7,33 |
362 |
-34,06 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
16.720 |
|
872 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
177.898 |
-3,55 |
9.274 |
-31,30 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
4.864 |
7,07 |
254 |
-23,80 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.795 |
111,77 |
198 |
50,38 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
8.608 |
-2,01 |
449 |
-30,22 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14.042 |
|
732 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
13 |
0,00 |
1 |
-100,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
24 |
-17,24 |
2 |
-50,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5.098 |
11,77 |
266 |
-20,42 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.863 |
-6,13 |
149 |
-33,18 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
31.399.792 |
5,19 |
1.636.871 |
-25,07 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
13.470 |
10,00 |
702 |
-21,65 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
97.260 |
5,08 |
5.070 |
-25,14 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
261.249 |
17,27 |
14 |
-18,75 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
246.345 |
-11,99 |
13 |
-40,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
25.545 |
1,17 |
1.793 |
-10,71 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2.521 |
483,56 |
131 |
254,05 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
16.399 |
-28,24 |
855 |
-48,92 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.743 |
-10,83 |
143 |
-36,44 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
5.826 |
103,78 |
304 |
44,98 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
111.297 |
-3,08 |
5.802 |
-30,97 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
350 |
-7,41 |
18 |
-33,33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
64 |
392,31 |
3 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
10.736 |
-18,92 |
560 |
-42,25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
362.064 |
-73,13 |
18.874 |
-80,86 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
149 |
-40,16 |
8 |
-61,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
485.338 |
655.762,16 |
25.301 |
505.900,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9.000 |
-75,21 |
469 |
-82,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6.300 |
-32,98 |
328 |
-52,26 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
20.785 |
5,28 |
1.084 |
-25,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
16.117 |
26,79 |
1 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
36.822 |
-79,26 |
1.920 |
-85,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5.874 |
26,32 |
409 |
8,20 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
425.847 |
0,74 |
22.199 |
-28,24 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
31.899 |
12,06 |
2.239 |
-1,15 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16.520 |
55,13 |
861 |
10,53 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
55 |
0,00 |
3 |
-50,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.553 |
13,52 |
108 |
-2,70 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
967 |
-10,96 |
68 |
-22,09 |
|
2025-04-30 |
13F |
Mjp Associates Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16.211 |
0,00 |
845 |
-28,75 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
537.021 |
-53,83 |
27.995 |
-67,11 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
692 |
1,32 |
37 |
-26,53 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
11.238 |
|
586 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
797 |
-1,36 |
42 |
-30,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
171 |
-8,56 |
9 |
-38,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.564 |
-5,15 |
82 |
-32,50 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
5.894 |
-2,47 |
307 |
-30,54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.399 |
0,00 |
125 |
-28,57 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
478.383 |
-25,94 |
33.578 |
-34,65 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
372 |
-21,19 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
277 |
-4,81 |
14 |
-33,33 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
31 |
-61,25 |
2 |
-80,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
69.661 |
0,00 |
3.631 |
-28,76 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
26.680 |
-8,29 |
1.391 |
-34,66 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
13.254 |
26,24 |
691 |
-10,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
8.142 |
4,79 |
424 |
-25,35 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.114 |
-0,62 |
58 |
-29,27 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.028 |
19,12 |
72 |
1,43 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
297.050 |
5,58 |
15.572 |
-24,36 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
35.421 |
80,70 |
1.846 |
28,73 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
530.092 |
-83,26 |
27.634 |
-88,08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.634.884 |
5,52 |
189.487 |
-24,83 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
12.822 |
-0,07 |
668 |
-28,78 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
3.506 |
-13,02 |
257 |
-15,23 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
814.210 |
5,88 |
42.445 |
-24,58 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
21.004 |
-30,30 |
1.537 |
-31,99 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
2.405 |
|
125 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
56 |
100,00 |
3 |
0,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5.136 |
-8,48 |
360 |
-19,28 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
33.446 |
19,88 |
1.744 |
-14,60 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
10.203 |
-46,06 |
532 |
-61,63 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.710.861 |
-1,76 |
91.257 |
-22,51 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
7.349 |
10,33 |
383 |
-21,36 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
10.500 |
2,94 |
547 |
-26,68 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
237.803 |
9,06 |
12.397 |
-22,32 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6.100 |
0,00 |
318 |
-28,92 |
|
2025-04-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
74.641 |
30,31 |
3.891 |
-7,16 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
9.785 |
|
510 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.210 |
-0,62 |
225 |
-12,11 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
226.852 |
-2,10 |
11.826 |
-30,26 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
151.394 |
39,32 |
7.892 |
-0,75 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
305 |
0,00 |
16 |
-31,82 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
60.629 |
|
4.225 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
24.097 |
1,78 |
1.256 |
-27,48 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
110.386 |
22,51 |
5.729 |
-14,75 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8.492 |
-3,55 |
443 |
-31,37 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
79.363 |
1,37 |
4.137 |
-27,79 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
23.159 |
6,01 |
1.626 |
-6,45 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
40.683 |
|
2.121 |
|
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
720.000 |
-32,71 |
37.534 |
-52,07 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
8.376 |
-14,32 |
437 |
-39,02 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
5.374 |
15,67 |
377 |
2,17 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
118.649 |
15,14 |
6.185 |
-17,98 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.114 |
0,00 |
58 |
-28,40 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
18.367 |
|
957 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
21.127 |
0,00 |
1.483 |
-11,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16.773 |
-11,65 |
1.169 |
-24,35 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
11.513 |
35,64 |
600 |
-3,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
70.277 |
-74,27 |
3.664 |
-81,67 |
|
2025-05-09 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
78.188 |
-2,74 |
4.076 |
-30,73 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
247.374 |
0,52 |
10.986 |
-34,11 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.015 |
-46,47 |
53 |
-62,32 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
39.681 |
16,65 |
2.069 |
-16,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5.625 |
0,00 |
293 |
-28,71 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
68.139 |
-7,65 |
3.552 |
-34,22 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
15.926 |
-2,44 |
830 |
-30,49 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
93.858 |
110,81 |
4.893 |
50,15 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166,67 |
0 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
3.602 |
-9,70 |
188 |
-35,74 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
77.822 |
5,32 |
3.767 |
-30,35 |
|
2025-04-23 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
217 |
0,00 |
11 |
-26,67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
57.110 |
|
2.977 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
238.509 |
3,05 |
16.622 |
-11,70 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
18 |
|
1 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
26 |
36,84 |
2 |
100,00 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
18.876 |
1.210,83 |
984 |
837,14 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
102 |
|
5 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
278 |
-23,20 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3.761 |
0,00 |
196 |
-28,73 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
328 |
0,00 |
17 |
-29,17 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.667 |
-72,88 |
556 |
-80,68 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
28.814 |
|
1.502 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
12.532 |
0,00 |
653 |
-28,79 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
16 |
300,00 |
1 |
|
|
2025-05-01 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
7.764 |
0,00 |
405 |
-28,87 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
500 |
0,00 |
26 |
-27,78 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
8.922 |
-33,23 |
465 |
-52,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
59.897 |
0,99 |
4.174 |
-13,46 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1.777.362 |
67,59 |
124.753 |
47,89 |
|
2025-07-14 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
14.596 |
-0,17 |
1.017 |
-14,47 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
158.577 |
-0,08 |
8 |
-27,27 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.857 |
0,00 |
305 |
-28,74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
7.639 |
-3,74 |
398 |
-31,38 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
93.702 |
9,50 |
6.577 |
-3,38 |
|
2025-07-30 |
13F |
Family Capital Trust Co
|
|
|
|
14.358 |
0,00 |
748 |
-28,76 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.639 |
0,00 |
254 |
-14,24 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
39.214 |
-8,03 |
2.733 |
-21,20 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
223.469 |
-5,45 |
11 |
-31,25 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
41.550 |
0,00 |
2.166 |
-28,75 |
|
2025-08-14 |
13F |
Lansdowne Partners (uk) Llp
|
|
|
|
50.143 |
82,70 |
2.614 |
30,13 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
192.034 |
19,41 |
10.011 |
-14,94 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
237 |
15,61 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
226 |
145,65 |
12 |
83,33 |
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
340.000 |
61,90 |
17.724 |
15,34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
81.963 |
-10,05 |
4.273 |
-35,93 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
3.006 |
-2,81 |
157 |
-30,97 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
97.691 |
102,30 |
5.093 |
44,13 |
|
2025-08-04 |
13F |
Shorepath Capital Management LLC
|
|
|
|
37.022 |
-48,65 |
1.930 |
-63,43 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4.001 |
4,82 |
209 |
-25,45 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4.490 |
353,54 |
234 |
216,22 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
35.414 |
-8,48 |
1.846 |
-34,79 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20.746 |
30,75 |
1 |
0,00 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
2.546.700 |
-4,99 |
132.759 |
-32,32 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.964.601 |
-2,54 |
206.675 |
-30,57 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-12.719 |
-0,00 |
-663 |
-28,71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
57.900 |
0,00 |
3.018 |
-28,77 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
246.452 |
40,51 |
17.298 |
23,99 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
21.667 |
79,63 |
1.586 |
75,33 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
248 |
0,00 |
13 |
-33,33 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
5.707 |
42,75 |
298 |
1,71 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
3.864 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
11.553 |
-1,36 |
602 |
-29,75 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17.919 |
-21,39 |
953 |
-43,16 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.751 |
-1,26 |
470 |
-15,47 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
81.500 |
2,52 |
4.249 |
-26,97 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
76.339 |
-6,11 |
3.979 |
-33,13 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
123.443 |
-1,48 |
6.435 |
-29,82 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
12.200 |
0,00 |
636 |
-28,81 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
48.972 |
32,02 |
2.553 |
-5,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.297 |
0,00 |
120 |
-29,17 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6.515 |
7,19 |
340 |
-23,65 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
38.124 |
-3,32 |
1.996 |
-30,81 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
36.529 |
-9,86 |
1.904 |
-35,78 |
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2.128 |
14,78 |
173 |
31,06 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
485 |
-3,96 |
34 |
-15,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
23 |
|
2 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
138 |
-41,53 |
7 |
-58,82 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
543.533 |
2,25 |
28.334 |
-27,16 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2.560 |
8,06 |
178 |
-7,29 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.024 |
0,00 |
141 |
-14,02 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
7.240 |
-0,75 |
377 |
-29,27 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
18.010 |
-0,44 |
1.264 |
-12,10 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
30.680 |
20,40 |
1.599 |
-14,22 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
754.239 |
-1,66 |
52.563 |
-15,73 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
16.808 |
1,20 |
1.337 |
1,44 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
17.409 |
12,99 |
1.222 |
-0,33 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
1.567.511 |
-65,24 |
81.714 |
-75,24 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
9.688 |
7,03 |
505 |
-23,72 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
7 |
250,00 |
0 |
|
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
10.542 |
-5,44 |
550 |
-32,64 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
163 |
4,49 |
11 |
-8,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
464.300 |
20,90 |
24.204 |
-13,88 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
72.724 |
|
3.791 |
|
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
17.299 |
|
1.206 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
83.055 |
5,98 |
4.330 |
-24,50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
86.595 |
-2,39 |
4.514 |
-30,47 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
129 |
6,61 |
9 |
-11,11 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
20.340 |
-0,38 |
1.060 |
-29,05 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.947 |
24,40 |
154 |
-11,56 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
315 |
24,51 |
16 |
-11,11 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
81.675 |
-29,54 |
4.268 |
-49,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
100.327 |
-56,11 |
5.230 |
-68,73 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
924 |
-27,53 |
64 |
-37,86 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
6.097 |
-4,90 |
428 |
-16,11 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
42.606 |
0,65 |
2.221 |
-28,29 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
269 |
0,00 |
14 |
-26,32 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
307 |
0,00 |
21 |
-12,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.030 |
16,00 |
106 |
-17,97 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
100.000 |
|
5.213 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
915 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
565.542 |
3,55 |
29.482 |
-26,24 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
50.138 |
0,89 |
2.614 |
-28,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8.801 |
-2,20 |
459 |
-30,40 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.692 |
0,00 |
88 |
-28,46 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
499 |
0,00 |
26 |
-27,78 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
6.773 |
1,42 |
353 |
-27,66 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5.750 |
0,00 |
300 |
-28,81 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5.940 |
5,21 |
310 |
-25,18 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
42 |
0,00 |
2 |
-33,33 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.993 |
-9,53 |
140 |
-20,57 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
20.314 |
-1,01 |
1.416 |
-15,17 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
56.442 |
183,41 |
2.942 |
101,92 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
117.941 |
9,83 |
8.278 |
-3,08 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
19.082 |
-3,23 |
995 |
-31,07 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
440 |
1.000,00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
18.863 |
-34,65 |
983 |
-53,46 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6.044 |
-1,68 |
315 |
-29,84 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.196 |
4,55 |
83 |
-10,75 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 |
-92,68 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
42.485 |
-80,22 |
2.215 |
-85,92 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1.100 |
|
57 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
33.132 |
1,55 |
1.727 |
-27,65 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
274.476 |
-0,17 |
14.308 |
-28,88 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
238.700 |
0,00 |
12.443 |
-28,77 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
224 |
-26,80 |
16 |
-27,27 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
36.507 |
|
2.544 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
538 |
0,00 |
28 |
-28,21 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
211.720 |
-0,44 |
11.037 |
-29,08 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
12.264 |
6,87 |
861 |
-5,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
40.754 |
36,77 |
2.861 |
20,68 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
23 |
21,05 |
1 |
0,00 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
1.115.000 |
312,96 |
58.125 |
194,18 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
188 |
28,77 |
14 |
40,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
11.727 |
-7,28 |
611 |
-33,95 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.357 |
7,32 |
227 |
-23,57 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
180.063 |
|
9.387 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
585 |
-14,47 |
30 |
-40,00 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
23.637 |
5,55 |
1.659 |
-6,85 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.384 |
-10,30 |
96 |
-23,20 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
54.409 |
-2,52 |
2.836 |
-30,56 |
|
2025-08-25 |
NP |
CILGX - Clarkston Fund Institutional Class
|
|
|
|
77.000 |
45,28 |
4.014 |
3,51 |
|
2025-08-28 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
12.332 |
0,63 |
643 |
-28,35 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
48 |
|
3 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
10.257 |
-5,40 |
715 |
-18,96 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4.130.526 |
-0,03 |
215.324 |
-28,78 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-33.447 |
-6,84 |
-1.744 |
-33,65 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
8.607 |
87,31 |
630 |
82,85 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
17.599 |
18,00 |
1 |
-100,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.714 |
-2,56 |
89 |
-30,47 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.941 |
-4,48 |
136 |
-15,53 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14.551 |
|
759 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
19.570 |
1,62 |
1.020 |
-27,61 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
534.200 |
-50,73 |
27.848 |
-64,90 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
14.156 |
0,37 |
738 |
-28,59 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.467 |
16,09 |
129 |
-17,42 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
75.840 |
0,00 |
5.285 |
-14,32 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
329 |
|
17 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.100 |
1,01 |
57 |
-27,85 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
34.471 |
13,33 |
2.420 |
0,00 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
4.352 |
0,00 |
227 |
-28,93 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
25.126 |
7,40 |
1.764 |
-5,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.010 |
0,00 |
53 |
-28,77 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
186.565 |
9,03 |
13.095 |
-3,79 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6.727 |
-11,15 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
11.110 |
145,09 |
774 |
110,33 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.656 |
-7,33 |
186 |
-18,06 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
62.000 |
-31,49 |
3.232 |
-51,19 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.500 |
0,00 |
78 |
-28,44 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
340 |
-37,04 |
18 |
-56,41 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
76.700 |
-50,93 |
3.998 |
-65,05 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
120.616 |
1,49 |
6.288 |
-27,70 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1.100 |
|
57 |
|
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
2.089 |
32,80 |
109 |
-6,09 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
30 |
|
2 |
|
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
650.000 |
0,00 |
33.884 |
-28,77 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
37.812 |
-1,61 |
1.971 |
-29,91 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
32.200 |
-3,59 |
1.679 |
-31,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
6.337 |
-9,47 |
330 |
-35,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29.218 |
-6,32 |
1.523 |
-33,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
307.194 |
-19,22 |
16.014 |
-42,45 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
30.157 |
25,13 |
1.572 |
-10,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
89.633 |
-72,32 |
6.291 |
-75,57 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
25.775 |
|
1.344 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4.971 |
-4,00 |
259 |
-31,48 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10.700 |
-10,58 |
558 |
-36,34 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
72.932 |
-0,53 |
3.802 |
-29,15 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
875 |
-8,57 |
46 |
-35,71 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
10.152 |
1,59 |
713 |
-10,33 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.756 |
-9,61 |
1 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
92 |
0,00 |
5 |
-33,33 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
83.797 |
-3,27 |
5.840 |
-17,12 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
5.613.202 |
42,84 |
292.616 |
1,75 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
137.347 |
|
7.160 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.043 |
0,00 |
106 |
-28,86 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
19.590 |
-15,53 |
1.375 |
-25,43 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
30.455 |
4,42 |
2.122 |
-10,50 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
97.090 |
|
6.815 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
3.396 |
|
177 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
252 |
-1,18 |
13 |
-27,78 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
190 |
|
10 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.297 |
0,00 |
160 |
-13,98 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
10.841 |
4,16 |
761 |
-8,10 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
49.642 |
9,33 |
2.588 |
-22,13 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
11.865 |
0,00 |
619 |
-28,80 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
36.507 |
|
1.903 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
81.300 |
-8,96 |
5.950 |
-11,17 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
386 |
|
20 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
8 |
|
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
24.241 |
5,87 |
1.264 |
-24,60 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7.160 |
-4,75 |
373 |
-32,18 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
1.600 |
|
83 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
78.885 |
-4,06 |
5.497 |
-17,78 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
10.736 |
-5,32 |
748 |
-18,87 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
58.197 |
-4,87 |
4.056 |
-18,49 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
2.883 |
-78,21 |
150 |
-84,50 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.723 |
3,26 |
142 |
-26,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
204 |
-28,42 |
11 |
-50,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8.112 |
12,39 |
594 |
9,61 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7.743 |
|
404 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
262.414 |
6,64 |
13.680 |
-24,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
13.303 |
-3,53 |
693 |
-31,32 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
107 |
0,00 |
6 |
-28,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13.093 |
0,00 |
683 |
-28,81 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
136.524 |
-59,15 |
7.117 |
-70,90 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
111.866 |
-1,02 |
7.796 |
-15,19 |
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
73.001 |
0,41 |
3.806 |
-28,48 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
323 |
-31,57 |
23 |
-42,11 |
|
2025-05-13 |
13F |
FineMark National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
233.767 |
-10,24 |
12.188 |
-36,05 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
101.734 |
99,29 |
5.303 |
41,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9.932 |
0,00 |
518 |
-28,79 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
26.805 |
-0,99 |
1.881 |
-12,63 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
855 |
0,00 |
60 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.615 |
18,93 |
345 |
-15,48 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
7.281 |
-2,15 |
380 |
-30,33 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
295.080 |
-78,44 |
15.383 |
-84,65 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
53.313 |
6,16 |
3.742 |
-6,31 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
226.696 |
-1,64 |
15.798 |
-15,72 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
10.792 |
0,00 |
563 |
-28,77 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
21.526 |
6,78 |
1.511 |
-5,80 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
21.636 |
|
1.128 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
13.732 |
-0,66 |
716 |
-29,28 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
17.404 |
-1,09 |
907 |
-29,53 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
63.605 |
|
3.316 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
24.067 |
0,00 |
1.689 |
-11,76 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
870.697 |
12,21 |
45 |
-19,64 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
447.558 |
-22,09 |
23.331 |
-44,50 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
50.996 |
5,37 |
2.658 |
-24,94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.611 |
-0,30 |
293 |
-28,95 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
27.759 |
60,81 |
1.447 |
14,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.546 |
0,00 |
185 |
-28,96 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
81 |
636,36 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
222.324 |
|
11.590 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
7.532 |
24,70 |
393 |
-11,31 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4.250 |
-45,44 |
222 |
-61,23 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
48.002 |
|
2.502 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.717 |
1,36 |
0 |
|
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
18.677 |
-0,24 |
974 |
-28,98 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
7.750 |
-87,85 |
0 |
-100,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.050 |
|
55 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
978 |
-76,37 |
51 |
-83,11 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
15.411 |
10,27 |
1.074 |
-5,55 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
3.000 |
-14,89 |
220 |
-17,05 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
47.681 |
-8,98 |
2.486 |
-35,17 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
98.102 |
-3,92 |
5.114 |
-31,55 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
4.984 |
-94,64 |
260 |
-96,19 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
527 |
0,00 |
27 |
-28,95 |
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
65.840 |
20,07 |
3.432 |
-14,46 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
12.933 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
3.253 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
155.967 |
2,30 |
8.130 |
-27,13 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
200.067 |
|
10.429 |
|
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
66.473 |
0,00 |
4.864 |
-2,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
8.971 |
5,05 |
625 |
-9,94 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19.611 |
-4,88 |
1.022 |
-32,23 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
143.526 |
-1,50 |
7.482 |
-29,83 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
300 |
0,00 |
16 |
-28,57 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40.968 |
-0,00 |
2.136 |
-28,79 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
20.562.800 |
40,30 |
1.071.939 |
-0,06 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
377.149 |
22,18 |
19.661 |
-12,97 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
110.288 |
-0,40 |
7.686 |
-14,66 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
233.401 |
3,10 |
12 |
-25,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
3.784 |
0,00 |
197 |
-28,62 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
103 |
-48,76 |
5 |
-64,29 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12.831 |
120,31 |
1 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.048 |
197,73 |
74 |
170,37 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
100.248 |
467,69 |
6.997 |
441,07 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
245.013 |
-1,88 |
12.773 |
-30,10 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
20.800 |
1.385,71 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
66.205 |
-1,21 |
3 |
-25,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.874 |
-52,19 |
202 |
-66,05 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
834 |
-7,85 |
59 |
-18,31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
-66,67 |
0 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
315.122 |
1,21 |
16.427 |
-27,90 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
14.900 |
|
777 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24.976 |
49,58 |
1.302 |
6,63 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
34.457 |
-7,69 |
1.872 |
-31,45 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
13.850 |
-9,88 |
722 |
-24,87 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
29 |
|
2 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
45.137 |
-1,63 |
2.353 |
-29,94 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
161.763 |
1,95 |
8.433 |
-27,37 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
27.320 |
-16,92 |
1.999 |
-18,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
14.843 |
|
774 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.546 |
0,00 |
247 |
-14,24 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
5.752 |
17,27 |
300 |
-16,48 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4.063 |
-6,04 |
212 |
-33,23 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.216 |
-9,54 |
168 |
-35,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
23.560 |
0,00 |
1.642 |
-14,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
84 |
-39,57 |
4 |
-60,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
47.530 |
0,00 |
2.478 |
-28,78 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
61.671 |
|
4.513 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
191.098 |
15,13 |
9.962 |
-17,99 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
448 |
-2,61 |
31 |
-13,89 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
31.344 |
57,65 |
2.277 |
44,60 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
11.387 |
-96,75 |
594 |
-97,69 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
12.820 |
1,58 |
668 |
-27,63 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
6.497 |
-2,11 |
339 |
-30,31 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
265.709 |
7,56 |
11.800 |
-29,50 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
41.103 |
-0,34 |
2.143 |
-29,03 |
|
2025-05-09 |
13F |
Heritage Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
10.892 |
72,86 |
759 |
48,24 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
10.544 |
-0,94 |
735 |
-15,14 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
78 |
11,43 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11.575 |
136,22 |
603 |
68,44 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
54.023 |
102,69 |
2.816 |
44,41 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
711 |
0,00 |
37 |
-28,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
29.474 |
-5,96 |
1.536 |
-33,01 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
5.024 |
|
262 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
1.009.029 |
-73,27 |
52.601 |
-80,96 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
22.422 |
-36,36 |
1.641 |
-37,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
13.150 |
1,51 |
686 |
-27,67 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
57.706 |
16,47 |
4.022 |
-0,20 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
16.665 |
1,17 |
1.170 |
-10,76 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
129 |
0,00 |
7 |
-33,33 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
93.973 |
-19,98 |
6.549 |
-31,43 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
12.043.449 |
1,59 |
627.825 |
-27,63 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
1.259 |
-4,40 |
88 |
-15,38 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
80 |
3,90 |
4 |
-20,00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
5.577 |
12,83 |
391 |
21,05 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
335 |
0,00 |
23 |
-14,81 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.380 |
21,67 |
176 |
-15,38 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
78.908 |
-1,56 |
5.539 |
-13,13 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7.059 |
0,00 |
368 |
-28,88 |
|
2025-04-25 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
48.250 |
-2,62 |
3.838 |
-2,37 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
5.915 |
0,00 |
308 |
-28,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
457 |
-3,38 |
24 |
-32,35 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1.027 |
-2,56 |
54 |
-31,17 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
10.096 |
8,18 |
526 |
-22,87 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
45.523 |
7,86 |
2.373 |
-22,58 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
152.412 |
4,69 |
7.945 |
-25,43 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
8.225 |
0,00 |
429 |
-28,79 |
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
143 |
-8,92 |
7 |
-36,36 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
3.891 |
-17,70 |
203 |
-41,45 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
177.600 |
-54,46 |
9.258 |
-67,56 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
100 |
-97,37 |
5 |
-98,20 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
194.948 |
-19,57 |
10.163 |
-42,71 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
8.577 |
-5,51 |
447 |
-32,68 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.339 |
10,94 |
70 |
-21,59 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13.560 |
-3,00 |
707 |
-30,92 |
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
248.435 |
-9,82 |
12.951 |
-35,60 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
20.224 |
37,94 |
1.054 |
-1,68 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
566.260 |
67,73 |
29.519 |
19,48 |
|
2025-05-14 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
13.674 |
7,38 |
713 |
-23,52 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
162.053 |
-2,25 |
11.293 |
-16,24 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
87.281 |
-4,56 |
4.550 |
-32,02 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
334 |
11,33 |
17 |
-19,05 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10.948.233 |
2,10 |
570.731 |
-27,27 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
35.200 |
|
1.835 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
234.234 |
0,06 |
16.324 |
-14,27 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
46.751 |
17,79 |
2.437 |
-16,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
17.459 |
-5,74 |
910 |
-32,84 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
1.835.000 |
46,80 |
95.659 |
4,57 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
4.408 |
-0,34 |
230 |
-29,10 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.002 |
-12,64 |
52 |
-37,35 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
7.596 |
3,96 |
396 |
-26,03 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
63 |
0,00 |
4 |
-20,00 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
6.134 |
-92,31 |
320 |
-94,53 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.080.388 |
4.950,19 |
56.321 |
3.498,72 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.682.826 |
78,90 |
87.558 |
27,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8.454 |
-2,94 |
441 |
-30,93 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
53.700 |
975,51 |
2.799 |
666,85 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5.706 |
-3,14 |
297 |
-31,09 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
46.174 |
-47,35 |
2.407 |
-62,49 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
108 |
-12,20 |
6 |
-44,44 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
15 |
87,50 |
1 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
12.903 |
-7,40 |
673 |
-34,05 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
9.350 |
0,00 |
487 |
-28,80 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
118 |
0,00 |
6 |
-25,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
546 |
6,85 |
0 |
|
|
2025-05-15 |
13F |
Aureus Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
408 |
0,00 |
21 |
-27,59 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
5.500 |
|
287 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6.859.817 |
|
357.602 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
4.443 |
|
232 |
|
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
336.574 |
16,95 |
17.546 |
-16,69 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
12.603 |
0,00 |
657 |
-28,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
526 |
283,94 |
27 |
170,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.661 |
13,60 |
243 |
-19,33 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.273 |
0,00 |
66 |
-29,03 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
248.175 |
9,96 |
12.937 |
-21,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.030.100 |
5,28 |
53.699 |
-25,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
76.699 |
-0,07 |
4 |
-40,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
9.317 |
-1,06 |
486 |
-29,61 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6.686 |
-25,03 |
349 |
-46,63 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
39.155 |
-0,57 |
2.729 |
-14,80 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
45.450 |
11,40 |
2.369 |
-20,64 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.019 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
20.374 |
-10,12 |
1.420 |
-23,01 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
195.104 |
-1,07 |
13.694 |
-12,70 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
8.133 |
370,39 |
424 |
235,71 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
109.001 |
-14,86 |
5.682 |
-39,61 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.456 |
-95,23 |
493 |
-96,61 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
175 |
0,00 |
9 |
-25,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
12 |
-86,21 |
1 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
237.544 |
22,10 |
12.383 |
-13,02 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
476 |
815,38 |
25 |
700,00 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
43.242 |
0,00 |
2.254 |
-28,76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.896.435 |
3,27 |
151.534 |
-26,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
12.142 |
0,00 |
633 |
-28,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
182.173 |
-9,71 |
9.497 |
-35,69 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
224 |
5,16 |
16 |
-6,25 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
392 |
8,89 |
20 |
-23,08 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
18 |
-25,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.053.149 |
0,39 |
107.031 |
-28,48 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
9.645 |
56,96 |
503 |
11,80 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
25.946 |
0,00 |
1.353 |
-28,77 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
40.142 |
-22,90 |
2.797 |
-33,94 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
27.924 |
-3,79 |
1.960 |
-15,12 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
436.104 |
81,91 |
22.734 |
29,59 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
6.123 |
-30,13 |
323 |
-49,61 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.040 |
7,33 |
54 |
-22,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
18.180 |
0,00 |
1.267 |
-14,34 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
23.875 |
7,34 |
1.942 |
21,46 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
2.085 |
0,00 |
145 |
-14,20 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
361.036 |
-6,22 |
25.341 |
-17,24 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.958 |
0,00 |
159 |
14,39 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6.667 |
-15,41 |
465 |
-27,61 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
12.000 |
73,91 |
626 |
24,01 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11.962 |
-2,08 |
834 |
-16,11 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
7.044 |
113,71 |
367 |
52,28 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
26.500 |
0,00 |
1.381 |
-28,78 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11.119 |
2,62 |
775 |
-12,15 |
|
2025-08-27 |
NP |
WBALX - Balanced Fund - Investor Class
|
|
|
|
39.000 |
11,43 |
2.033 |
-20,62 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1.087 |
-70,56 |
57 |
-79,26 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
78.078 |
-0,37 |
4.070 |
-29,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
29.821 |
-7,49 |
1.555 |
-34,12 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
251.104 |
-0,00 |
13 |
-27,78 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7.932 |
19,84 |
413 |
-14,67 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
627 |
0,00 |
44 |
-10,20 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
200 |
-28,57 |
10 |
-55,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
38.293 |
-7,20 |
1.996 |
-33,89 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
632.305 |
-1,00 |
44.381 |
-12,64 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
557 |
-3,97 |
29 |
-30,95 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
101 |
|
0 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
240.197 |
-13,17 |
16.859 |
-23,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
580.124 |
14,31 |
30.240 |
-18,58 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
369.393 |
-35,03 |
19.256 |
-53,72 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
27 |
-28,95 |
1 |
-50,00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
42.609 |
46,74 |
2.969 |
25,75 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
400 |
0,00 |
21 |
-31,03 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
20.693 |
-53,67 |
1.079 |
-67,71 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
172.966 |
1,18 |
9.017 |
-27,93 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.500 |
9,89 |
78 |
-21,21 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
11.795 |
-0,21 |
615 |
-28,94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17.408 |
50,38 |
1 |
|
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
128.325 |
-32,60 |
7 |
-53,85 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
69.430 |
8,52 |
3.619 |
-22,69 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
400 |
0,00 |
21 |
-31,03 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
59.820 |
52,48 |
3.118 |
8,64 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
214.317 |
-3,13 |
11.172 |
-30,99 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.355 |
0,00 |
71 |
-29,29 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
792 |
-48,17 |
64 |
-46,22 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
26.378 |
-1,01 |
1.375 |
-29,49 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
100.044 |
-3,52 |
5.215 |
-31,27 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
9.647.832 |
1,75 |
502.941 |
-27,52 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
26.506 |
114,00 |
1 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
92 |
|
5 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
297.175 |
24,91 |
15.492 |
-11,02 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
65.805 |
5,53 |
4.712 |
2,79 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
18 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5.183 |
|
270 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
378.715 |
-2,37 |
19.742 |
-30,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
288 |
0,00 |
15 |
-28,57 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
12.045 |
18,22 |
958 |
18,56 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
76.930 |
1,49 |
4.010 |
-27,70 |
|
2025-05-14 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
50 |
|
3 |
|
|
2025-04-28 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.162 |
32,35 |
81 |
12,68 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1.531 |
-99,39 |
80 |
-99,57 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
21 |
23,53 |
1 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
116.005 |
13,23 |
6.047 |
-19,34 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
103 |
24,10 |
5 |
-16,67 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
705 |
-0,70 |
37 |
-29,41 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
38.108 |
-4,61 |
2 |
-50,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.270 |
87,91 |
118 |
34,09 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
241.424 |
-4,15 |
16.825 |
-17,87 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15.790 |
8,81 |
823 |
-22,43 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
30.954 |
-7,48 |
2.173 |
-18,38 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
5.775 |
4,22 |
301 |
-25,68 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
312 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
38.739 |
259,66 |
2.774 |
254,60 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
6.157 |
-0,82 |
321 |
-29,52 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.984 |
0,00 |
103 |
-28,97 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
7.437 |
-0,71 |
522 |
-12,27 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
32.469 |
-8,88 |
1.693 |
-35,10 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29.366 |
0,34 |
1.531 |
-28,54 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
39.930 |
-97,82 |
2.082 |
-98,43 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
60.114 |
0,31 |
4.189 |
-14,05 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
99.520 |
3,91 |
5.188 |
-25,98 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7.858 |
-0,42 |
410 |
-29,12 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8.666 |
0,64 |
604 |
-13,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
50.576 |
43,76 |
2.637 |
2,41 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
50 |
0,00 |
3 |
-33,33 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
628.839 |
-18,95 |
32.781 |
-42,26 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
4.491 |
0,00 |
234 |
-28,66 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
241.117 |
-13,48 |
12.569 |
-38,37 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
319.684 |
45,24 |
16.665 |
3,46 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
856 |
-22,46 |
60 |
-33,71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
4.978.354 |
-17,10 |
259.522 |
-40,94 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
8.554 |
0,00 |
446 |
-28,80 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
1.798.351 |
-6,26 |
93.748 |
-33,23 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
10.235 |
1,50 |
534 |
-27,68 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
324.135 |
0,00 |
16.897 |
-28,76 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
176 |
|
9 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.031 |
0,00 |
283 |
-11,87 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
35.028 |
2,43 |
1.826 |
-27,02 |
|
2025-04-28 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
7.791 |
761,84 |
406 |
515,15 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.375.090 |
21,30 |
71.683 |
-13,59 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
37.673 |
|
2.625 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
116.056 |
-2,67 |
9.439 |
10,81 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.055 |
-19,47 |
143 |
-30,92 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
78.062 |
5,41 |
6.209 |
5,70 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
15.912.624 |
22,88 |
829.525 |
-12,47 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
221 |
-6,36 |
12 |
-35,29 |
|
2025-05-16 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
769 |
1,85 |
54 |
-13,11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
3.047 |
|
159 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
78 |
212,00 |
4 |
300,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
96 |
-18,64 |
7 |
-33,33 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
26.801 |
-11,25 |
1.397 |
-36,76 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
103.253 |
114,52 |
5.383 |
52,81 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
428.994 |
-3,36 |
31.394 |
-5,70 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
8.691 |
0,00 |
453 |
-28,77 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
53.543 |
-19,30 |
2.791 |
-42,51 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
20.261 |
-23,70 |
1.056 |
-45,65 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
19.556 |
-0,76 |
1.019 |
-29,33 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
199.415 |
0,00 |
10.396 |
-28,77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7.010.216 |
24,58 |
365.443 |
-11,25 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
9.050 |
0,00 |
472 |
-28,85 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
5.504 |
10,86 |
287 |
-21,21 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17.900 |
-2,72 |
933 |
-30,68 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
160 |
-69,41 |
0 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
272.681 |
18,93 |
14.215 |
-15,29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
146.629 |
9,47 |
8 |
-22,22 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
491.079 |
6,93 |
34.469 |
-5,64 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
4.878 |
-7,77 |
254 |
-34,37 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
7.231 |
-11,05 |
377 |
-36,70 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
8.478 |
-4,04 |
442 |
-31,73 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
41.863 |
-41,77 |
2.182 |
-58,52 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
33.547 |
-85,00 |
1.748 |
-89,32 |
|
2025-08-11 |
13F |
Clean Energy Transition LLP
|
|
|
|
1.131.015 |
71,86 |
58.960 |
22,42 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.170.335 |
6,97 |
81.561 |
-8,34 |
|
2025-05-06 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
99.460 |
-0,87 |
5.185 |
-29,39 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
549.664 |
8,92 |
28.654 |
-22,41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
824.715 |
23,61 |
43 |
-12,50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
89.335 |
-4,58 |
4.657 |
-32,02 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
13.319 |
6,47 |
694 |
-24,15 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12.464 |
3,94 |
869 |
-10,97 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.088 |
-61,98 |
78 |
-62,80 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
125.013 |
-6,09 |
8.712 |
-19,53 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
19.846 |
9,14 |
1.393 |
-3,73 |
|