2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
83.995 |
-13,80 |
14.567 |
-14,12 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.444 |
0,00 |
260 |
-1,14 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12.044 |
16,50 |
2.089 |
16,06 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8.171 |
-71,01 |
1.472 |
-71,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
222 |
0,00 |
40 |
-2,50 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
19.740 |
-2,33 |
4 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
680.283 |
-0,06 |
122.567 |
-1,39 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
14.100 |
0,00 |
2.540 |
-1,32 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.018 |
-8,70 |
182 |
-9,05 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
5.491 |
3,51 |
989 |
2,17 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
4 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
37.560 |
-57,62 |
6.767 |
-58,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23.100 |
192,41 |
4.162 |
188,56 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.400 |
-81,82 |
252 |
-82,08 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
8.146 |
12,76 |
1.468 |
11,22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7.400 |
0,00 |
1.333 |
-1,33 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
216 |
48,97 |
39 |
46,15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.579 |
126,54 |
284 |
123,62 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
22 |
-29,03 |
4 |
-40,00 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
25.396 |
-0,55 |
4.576 |
-1,87 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
4.362 |
0,00 |
790 |
4,36 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
106 |
9,28 |
19 |
11,76 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.190 |
-3,09 |
214 |
-4,46 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
176.118 |
15,56 |
31.731 |
14,02 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3.268 |
0,00 |
589 |
-1,34 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
16.437 |
-14,04 |
2.851 |
-14,36 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
214 |
0,00 |
39 |
-2,56 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
79.868 |
-0,16 |
14.390 |
-1,49 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3.502 |
0,00 |
631 |
-1,41 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.153 |
17,65 |
200 |
17,06 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
7.062 |
0,00 |
1.272 |
-1,32 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
108 |
0,00 |
19 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
16.700 |
0,04 |
3.009 |
-1,31 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.447 |
|
621 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.792 |
0,00 |
323 |
-1,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14.199 |
-7,46 |
2.558 |
-8,68 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
15 |
|
3 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.054 |
0,00 |
1.570 |
-0,38 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
9.070 |
-4,48 |
1.634 |
-5,71 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
500 |
0,00 |
90 |
-1,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8.357 |
-30,03 |
1.506 |
-30,96 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
80 |
-38,46 |
14 |
-39,13 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
5.790 |
-9,63 |
1.030 |
-11,89 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2.166 |
-26,70 |
391 |
-27,78 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
21.711 |
-2,53 |
3.912 |
-3,84 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
8.828 |
71,15 |
1.531 |
70,68 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14.774 |
4,92 |
3 |
0,00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8.038 |
6,90 |
1.448 |
5,54 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.148 |
17,50 |
208 |
22,49 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
6.639 |
0,11 |
1.203 |
4,43 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1.832 |
0,00 |
330 |
-1,20 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
42.655 |
-1,37 |
7.728 |
2,93 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-404 |
|
-73 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
7.098 |
1,82 |
1.279 |
0,47 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.214 |
12,81 |
582 |
17,81 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
54 |
|
10 |
|
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2.903 |
-1,83 |
523 |
-2,97 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11.069 |
-2,15 |
1.994 |
-3,44 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2.066.811 |
2,06 |
372.377 |
0,70 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
7.598 |
-49,56 |
1.377 |
-47,36 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
106.769 |
-5,66 |
19.237 |
-6,92 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
14.382 |
0,00 |
2.591 |
-1,33 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4.240 |
-27,06 |
764 |
-28,09 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1.446 |
24,23 |
261 |
22,64 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
11.473 |
-17,80 |
2.067 |
-18,88 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
7.790 |
-48,53 |
1.404 |
-49,22 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5.789 |
27,26 |
1.043 |
25,66 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
764 |
0,00 |
138 |
-1,44 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
52.346 |
1,09 |
9.431 |
-0,25 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
17.462 |
9,04 |
3.146 |
7,59 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
31.872 |
9,18 |
5.742 |
7,73 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
412.400 |
|
74.302 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21.306 |
1,10 |
3.839 |
-0,26 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.196 |
18,56 |
756 |
16,87 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
408 |
0,00 |
74 |
4,29 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3.533 |
|
637 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3.491 |
-4,85 |
629 |
-6,13 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
9.672 |
-7,73 |
1.743 |
-8,99 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
121.876 |
-45,05 |
22 |
-47,50 |
|
2025-07-30 |
NP |
GFGF - Guru Favorite Stocks ETF
|
|
|
|
4.199 |
-3,58 |
761 |
0,66 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
3.333 |
-24,75 |
601 |
-25,74 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.617 |
3,39 |
291 |
2,11 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.357 |
15,58 |
965 |
14,07 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
49 |
-65,49 |
9 |
-68,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
4.071 |
-14,15 |
733 |
-15,26 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
9.300 |
-16,96 |
1.676 |
-18,09 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.596 |
-1,85 |
288 |
-3,04 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
30 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
7.307 |
0,00 |
1.317 |
-1,35 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
110 |
0,00 |
18 |
-5,56 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
893 |
0,00 |
155 |
-0,65 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
6.560 |
-0,18 |
1.138 |
-0,61 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
10.850 |
-4,90 |
1.955 |
-6,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
70.130 |
0,00 |
12.635 |
-1,33 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2.420 |
2,07 |
436 |
0,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
16.100 |
0,00 |
2.901 |
-1,33 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
4.356 |
|
789 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.645.161 |
0,84 |
296.409 |
-0,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
197 |
5,91 |
35 |
6,06 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15.358 |
-1,78 |
2.782 |
2,51 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
17.510 |
-0,14 |
3.155 |
-1,47 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
8.725 |
638,78 |
1.513 |
649,01 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
104 |
0,00 |
19 |
0,00 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
1.462 |
2,31 |
263 |
1,15 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3.811 |
-82,28 |
1 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
4.107 |
0,00 |
740 |
-1,34 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
11.410 |
1,58 |
2 |
0,00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
5.271 |
16,69 |
842 |
7,54 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
422.081 |
30,74 |
76.046 |
29,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
5.567 |
-67,69 |
1.003 |
-68,12 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
5.147 |
0,41 |
927 |
-0,96 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
161.435 |
-10,41 |
29.086 |
-11,61 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
24.218 |
1,34 |
4.363 |
0,00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3.158 |
-8,17 |
572 |
-4,03 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
268.161 |
1,98 |
46.507 |
1,59 |
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
29.897 |
0,34 |
5.387 |
-0,99 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
208.359 |
20,92 |
37.540 |
19,31 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
138.789 |
-1,99 |
25.006 |
-3,30 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
876 |
-15,36 |
158 |
-16,49 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
789.821 |
-4,49 |
139.960 |
-7,10 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
643 |
5,07 |
116 |
3,60 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2.076 |
49,68 |
374 |
47,83 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
6 |
|
1 |
|
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
282.521 |
0,05 |
51 |
-1,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
2.600 |
0,00 |
468 |
-1,27 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
267 |
5,53 |
48 |
4,35 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
136.715 |
-17,28 |
24.632 |
-18,38 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1.658 |
0,18 |
299 |
-1,32 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
558 |
-10,86 |
101 |
-6,48 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
2.156 |
-10,98 |
391 |
-7,14 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.120 |
-3,28 |
194 |
-3,48 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
1.387 |
2,21 |
253 |
6,75 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1.839 |
-2,18 |
319 |
-3,63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.832 |
19,84 |
871 |
18,21 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
49.962 |
0,75 |
9.002 |
-0,59 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.212 |
0,00 |
399 |
-1,24 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
36.777 |
0,83 |
6.663 |
5,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9.100 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
71.003 |
0,45 |
12.793 |
-0,88 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17.641 |
-2,53 |
3.184 |
-3,81 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
357.728 |
45,20 |
64.452 |
43,26 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
78.679 |
-9,76 |
14.176 |
-10,96 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
573 |
11,48 |
103 |
10,75 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
400 |
|
69 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
315 |
11,70 |
58 |
16,33 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
2.900 |
|
522 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-49.296 |
66,80 |
-8.882 |
64,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
758 |
0,00 |
137 |
-1,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7.291 |
-53,09 |
1.314 |
-53,74 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7.879 |
-3,41 |
1.419 |
-2,61 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
1.359 |
0,44 |
245 |
-1,21 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.891 |
15,87 |
341 |
18,88 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-123.443 |
76,26 |
-22.241 |
73,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
54.239 |
29,96 |
9.772 |
28,24 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
38 |
850,00 |
7 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2.494 |
0,00 |
449 |
-1,32 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
118.664 |
|
21.380 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
13.600 |
-40,35 |
2.450 |
-41,15 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1.784 |
15,69 |
321 |
14,23 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
333 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.882 |
-16,73 |
339 |
-17,72 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
67.050 |
-2,50 |
11.628 |
-2,87 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1.150 |
0,00 |
207 |
-0,96 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
321 |
|
58 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.326 |
|
780 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
26.104 |
9,41 |
4.710 |
8,05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
4.361 |
2.511,38 |
756 |
2.506,90 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
33.068 |
1,17 |
5.735 |
0,77 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
66.885 |
-4,13 |
12.051 |
-5,41 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21.256 |
-7,07 |
3.830 |
-8,31 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
136 |
67,90 |
25 |
71,43 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
367 |
-2,13 |
66 |
-2,94 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
103 |
|
19 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
7.606 |
-32,45 |
1.319 |
-32,70 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
9.249 |
331,19 |
1.606 |
295,32 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
9.831 |
45,13 |
1.771 |
43,28 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
6.000 |
0,00 |
1.081 |
-1,28 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
688 |
20,49 |
119 |
20,20 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
349 |
-7,43 |
63 |
-8,82 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
47.545 |
2,94 |
8.566 |
1,58 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7.600 |
11,11 |
1.318 |
10,76 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
15.201 |
6,89 |
2.639 |
5,31 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.152 |
|
1 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
64.977 |
5,52 |
11.707 |
4,12 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.052 |
0,00 |
190 |
-1,56 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
310 |
0,00 |
56 |
-1,79 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
8.384 |
3,90 |
1.511 |
2,51 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13.987 |
-0,48 |
2.520 |
-1,79 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
16.644 |
8,01 |
2.999 |
6,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28.900 |
85,26 |
5.207 |
82,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7.954 |
-28,30 |
1.433 |
-29,23 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.256 |
7,33 |
407 |
6,01 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
11.626 |
-3,33 |
2.095 |
-4,60 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
1.960 |
-4,58 |
353 |
-5,87 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1.633 |
|
283 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
283.229 |
-1,83 |
51.029 |
-3,14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
105.973 |
0,58 |
19 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
32.600 |
86,29 |
5.874 |
83,82 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
51.374 |
-4,54 |
9.256 |
-5,80 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1.987 |
|
358 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8.677 |
-6,50 |
1.563 |
-8,44 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
11.527 |
0,00 |
2.077 |
-1,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.774 |
0,00 |
828 |
-0,48 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.350 |
47,15 |
423 |
45,36 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15.758 |
0,46 |
2.855 |
4,85 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
585 |
18,18 |
105 |
16,67 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.584 |
30,91 |
285 |
29,55 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
505.707 |
-6,29 |
91.113 |
-7,54 |
|
2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2.225 |
0,00 |
378 |
-2,08 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
281 |
2,93 |
51 |
2,04 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.713 |
|
305 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 |
-98,74 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
128.854 |
21,22 |
23.213 |
19,58 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.113 |
2,39 |
201 |
1,01 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
52 |
0,00 |
9 |
0,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-261 |
|
-47 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
521 |
6,76 |
94 |
4,49 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
27.300 |
27,57 |
4.919 |
25,88 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.595 |
12,07 |
828 |
10,56 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
5.659 |
246,33 |
1.020 |
241,95 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.692 |
17,50 |
307 |
22,89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34.445 |
-2,29 |
5.974 |
-2,67 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2.083 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
113.017 |
10,26 |
20.354 |
8,85 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.228 |
-5,59 |
401 |
-6,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.000 |
|
721 |
|
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
23.503 |
-3,94 |
4.076 |
-4,30 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
8.180 |
|
1.474 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
187 |
-2,09 |
34 |
-2,94 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
6.863 |
-0,12 |
1.190 |
-0,50 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
2.400 |
-57,14 |
432 |
-57,73 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
175.936 |
-17,38 |
31.688 |
-18,53 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
13.946 |
-5,27 |
2.513 |
-6,55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33.335 |
1,63 |
5.781 |
1,24 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
63.049 |
-0,78 |
11.360 |
-2,10 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
350 |
0,00 |
63 |
0,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
885.221 |
-0,02 |
159.490 |
-1,35 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
20.916 |
-0,48 |
3.768 |
-1,80 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
2.046 |
0,00 |
369 |
-1,34 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.006.150 |
2,63 |
721.788 |
1,26 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
68.944 |
2,31 |
12.422 |
0,95 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
1.286 |
-10,26 |
232 |
-11,49 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
30 |
|
5 |
|
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
1.693 |
|
305 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.735 |
|
313 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
94.460 |
-1,16 |
17 |
0,00 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
118.260 |
-10,55 |
21.307 |
-11,74 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
33.525 |
16,48 |
6.040 |
14,94 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1.683 |
|
303 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
135.311 |
0,60 |
24.514 |
4,99 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
171 |
-8,56 |
31 |
-11,76 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
24.608 |
8,15 |
4.434 |
6,72 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
29.400 |
-1,59 |
5.297 |
-2,91 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.855 |
36,88 |
875 |
316,19 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2.350 |
0,00 |
423 |
-1,40 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
275.396 |
-27,32 |
49.618 |
-28,28 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
364 |
|
66 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
757 |
0,00 |
136 |
-1,45 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.323 |
|
238 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
38.462 |
0,60 |
6.930 |
-0,74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
16.600 |
|
2.991 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.500 |
|
270 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
4.214 |
0,00 |
759 |
-1,30 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.000 |
-81,94 |
360 |
-82,20 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
199 |
0,00 |
35 |
0,00 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
21 |
10,53 |
4 |
0,00 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
70.987 |
50,22 |
12.790 |
48,23 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
46.356 |
16,31 |
8.040 |
15,87 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
5.654 |
7,51 |
981 |
7,10 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1.539 |
0,07 |
277 |
-1,07 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
63 |
|
11 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3.520 |
3,80 |
634 |
2,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
647 |
0,00 |
117 |
-1,69 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
33 |
0,00 |
6 |
-16,67 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
2.647 |
-81,77 |
477 |
-82,04 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.390 |
0,00 |
611 |
-1,45 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
64 |
42,22 |
12 |
37,50 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
5.019 |
0,00 |
909 |
4,36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
37 |
-7,50 |
7 |
-14,29 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
-72,22 |
1 |
-100,00 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-5.938 |
-403,58 |
-1.031 |
-378,38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
3.697 |
|
666 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
55.161 |
7,11 |
10 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
409 |
8,20 |
74 |
5,80 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
178.320 |
-0,06 |
32.128 |
-1,39 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.039 |
-7,48 |
188 |
-3,09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
12.949 |
|
2.333 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
159.936 |
0,05 |
27.738 |
-0,33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
10.638 |
-17,45 |
2 |
-50,00 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
60.200 |
37,44 |
10.846 |
35,63 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1.579 |
|
288 |
|
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.852 |
0,00 |
334 |
-1,48 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
15.968 |
0,21 |
2.877 |
-1,13 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.377 |
-2,14 |
608 |
-3,49 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
36.742 |
-51,25 |
6.620 |
-51,91 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
248 |
-6,06 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
266 |
4,31 |
48 |
2,17 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
7.509 |
0,00 |
1.353 |
-1,39 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1.406 |
6,03 |
253 |
4,55 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
9.174 |
|
1.653 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
3.091 |
0,00 |
557 |
-1,42 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
10 |
|
2 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7.452 |
-32,46 |
1.343 |
-33,37 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
31.794 |
8,70 |
5.514 |
8,31 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
8.708 |
1,09 |
1.569 |
-0,25 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
6.300 |
6,78 |
1.135 |
5,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1.404 |
0,00 |
253 |
-1,56 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8.416 |
-6,61 |
1.516 |
-7,84 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
86.355 |
-1,66 |
15.559 |
-2,97 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
2.299.751 |
1,22 |
352.980 |
-8,09 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25.805 |
-11,03 |
4.649 |
-12,22 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.656 |
-9,21 |
300 |
-5,06 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
45.979 |
-4,49 |
8.284 |
-5,75 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
66 |
-35,92 |
12 |
-38,89 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-17 |
-46,88 |
-3 |
-40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
204 |
0,00 |
37 |
-2,70 |
|
2025-04-14 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.635 |
7,99 |
457 |
7,55 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
338 |
-50,87 |
61 |
-52,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
199.894 |
6,37 |
36.015 |
4,95 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
241 |
1.168,42 |
42 |
1.266,67 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
18.005 |
1,24 |
3.123 |
0,84 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1.475 |
24,16 |
266 |
22,69 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12.548 |
2,18 |
2.261 |
0,80 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
55.217 |
-0,15 |
9.948 |
-1,49 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
20.394 |
103,57 |
3.674 |
100,87 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
358 |
5,92 |
64 |
4,92 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.179 |
339,93 |
212 |
341,67 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.574 |
-1,01 |
273 |
-1,45 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
86 |
681,82 |
15 |
650,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
27.894 |
-3,33 |
4.838 |
-3,70 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
73.314 |
3,59 |
13.282 |
8,12 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.244 |
22,82 |
407 |
28,08 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
82 |
-12,77 |
15 |
-17,65 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.513 |
10,84 |
274 |
16,10 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
6.082 |
0,00 |
1.102 |
4,36 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
13.342 |
47,36 |
2.404 |
45,37 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
13 |
160,00 |
2 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
603 |
-7,66 |
109 |
-3,54 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2.791 |
52,85 |
503 |
50,75 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
15.840 |
-4,22 |
2.854 |
-5,50 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
11.120 |
1.484,05 |
2.003 |
1.464,84 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
33.909 |
2,16 |
6 |
0,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
6.234 |
|
1.081 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
547.812 |
-7,08 |
98.699 |
-8,32 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.930 |
7,85 |
686 |
8,39 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
359.892 |
80,49 |
64.572 |
75,42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
447.392 |
-13,75 |
80.607 |
-14,89 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
44.849 |
0,00 |
8.080 |
-1,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.130 |
-73,32 |
204 |
-73,77 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
18.064 |
-0,33 |
3.255 |
3,66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9.552 |
-94,07 |
1.721 |
-94,16 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
45.517 |
0,00 |
8.201 |
-1,34 |
|
2025-05-15 |
13F |
Visualize Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.223.175 |
1,68 |
1.121.229 |
0,32 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
2.577 |
0,70 |
464 |
-0,64 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
695 |
0,00 |
125 |
-0,79 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
394 |
0,00 |
69 |
-4,23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.896 |
0,00 |
522 |
-1,33 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
41.423 |
13,44 |
7.463 |
11,94 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15.272 |
48,53 |
2.752 |
46,56 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
41 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40.657 |
36,54 |
7.325 |
34,73 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.675 |
-9,90 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12.851 |
-2,10 |
2.315 |
-3,38 |
|
2025-05-28 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
99.008 |
-32,00 |
18.079 |
-29,17 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
25 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
5.636 |
-29,48 |
1.015 |
-30,43 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
25.000 |
0,00 |
4.504 |
-1,34 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
25.435 |
-4,31 |
4.583 |
-5,58 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
8.919 |
1.758,12 |
1.607 |
1.745,98 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.334 |
|
240 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-40 |
-129,85 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3.877 |
-8,30 |
699 |
-9,59 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.661 |
28,49 |
479 |
31,96 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
5.543 |
0,00 |
999 |
-1,38 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-38,46 |
1 |
-50,00 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
571 |
-11,61 |
103 |
-8,04 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
1.638 |
-8,95 |
295 |
-10,06 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
252.529 |
2,40 |
45.498 |
1,04 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20.792 |
25,18 |
3.743 |
25,98 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2.702 |
-0,04 |
487 |
-1,42 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
3.683 |
0,00 |
639 |
-0,47 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
46.284 |
|
8.339 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.837 |
9,35 |
333 |
14,09 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
57.283 |
0,07 |
10.321 |
-1,26 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10 |
|
2 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
48.255 |
-3,06 |
8.694 |
-4,35 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.318 |
-0,03 |
606 |
4,13 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3.424 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
1.430 |
9,16 |
259 |
14,10 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
283 |
|
51 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
6.370 |
0,41 |
1.150 |
-0,78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
216 |
9,64 |
39 |
15,15 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7.684 |
-7,07 |
1.384 |
-8,28 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1.712 |
0,00 |
308 |
-1,28 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
11.927 |
-0,52 |
2.149 |
-1,87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.606 |
84,39 |
289 |
81,76 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
82.112 |
-7,97 |
14.241 |
-8,32 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
519.977 |
-0,99 |
93.684 |
-2,31 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
13 |
116,67 |
2 |
100,00 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
1.068 |
-33,87 |
192 |
-34,69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47.680 |
2,89 |
8.269 |
2,50 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
2.489 |
-49,42 |
451 |
-47,31 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
31.803 |
0,34 |
6 |
0,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
19.886 |
-0,35 |
3.449 |
-0,75 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1.100 |
-15,38 |
198 |
-16,46 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
3.588 |
0,00 |
646 |
-1,37 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
457 |
|
83 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
183 |
14,38 |
33 |
10,34 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
491.218 |
-9,08 |
88.503 |
-10,29 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22.792 |
1,91 |
4.107 |
0,59 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-783 |
3,03 |
-141 |
2,17 |
|
2025-08-26 |
NP |
IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
|
|
|
|
18.230 |
15,73 |
3.284 |
14,19 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
11.100 |
0,79 |
1.925 |
0,42 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
646 |
-4,01 |
116 |
-4,92 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
14.030 |
-19,46 |
2.528 |
-20,53 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
8.936 |
-24,04 |
1.610 |
-25,09 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
23.619 |
|
4.255 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
23.425 |
6,11 |
4 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7.178 |
-15,60 |
1.293 |
-16,74 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
24.359 |
5,05 |
4.413 |
9,64 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
26.667 |
3,09 |
4.805 |
1,72 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.726 |
-2,61 |
671 |
-3,87 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.317.864 |
5,96 |
958.120 |
4,55 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
22.512 |
-14,41 |
3.904 |
-14,74 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
222 |
-3,06 |
40 |
-4,88 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10.212 |
0,95 |
2 |
0,00 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
106.098 |
-0,11 |
19.116 |
-1,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13.917 |
-45,04 |
2.507 |
-45,77 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
15 |
66,67 |
0 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
14.453 |
15,87 |
2.604 |
14,32 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
4.844 |
-0,53 |
873 |
-1,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2.191 |
0,00 |
395 |
-1,50 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1.987 |
17,78 |
360 |
22,95 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
92 |
-4,17 |
17 |
0,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
40.631 |
-0,55 |
7.320 |
-1,88 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
16.402 |
0,72 |
2.955 |
-0,61 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
1.431 |
-1,78 |
258 |
-3,38 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7.341 |
|
1.323 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
41 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
331 |
-22,30 |
60 |
-23,38 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
100.085 |
11,39 |
18.032 |
9,91 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
9.273 |
1,74 |
1.671 |
0,36 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6.946 |
|
1.251 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.780 |
0,00 |
309 |
-0,32 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
50.195 |
0,00 |
9.094 |
4,36 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
1.262 |
0,00 |
229 |
-0,87 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
-85,50 |
3 |
-86,96 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
25 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1.993 |
4,73 |
338 |
2,42 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.845 |
-0,36 |
1.594 |
-1,67 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35.667 |
6,50 |
6.426 |
5,09 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
5.507 |
|
998 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
17.161 |
0,16 |
3.092 |
-1,18 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.514 |
37,32 |
633 |
35,55 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
812.269 |
-4,11 |
140.872 |
-4,47 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.351 |
-2,38 |
1.685 |
-3,72 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
147 |
-8,70 |
25 |
-10,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.096 |
-4,34 |
738 |
-5,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
98 |
0,00 |
18 |
0,00 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
36.700 |
-1,83 |
6.649 |
2,45 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.118 |
-20,69 |
742 |
-21,84 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
668 |
0,00 |
120 |
-0,83 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
1.196 |
0,00 |
215 |
-1,38 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
14.886 |
-11,41 |
2.697 |
-7,54 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
5.810 |
-0,95 |
1.008 |
-1,37 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63.918 |
0,00 |
11.085 |
-0,38 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
15.659 |
82,93 |
2.821 |
80,49 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
2.641 |
|
476 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
7.006 |
-43,83 |
1.262 |
-44,58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
482.124 |
21,29 |
86.864 |
19,67 |
|
2025-05-01 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20.692 |
-0,92 |
3.728 |
-2,26 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
389.945 |
-2,36 |
67.628 |
-2,73 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.059 |
-9,72 |
192 |
-5,91 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
35.537 |
0,84 |
6.403 |
-0,51 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
579.027 |
-1,32 |
104.323 |
-2,63 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
955.500 |
-5,16 |
172 |
-6,01 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
100.294 |
357,23 |
18.070 |
351,16 |
|
2025-05-29 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
4.125 |
-76,43 |
753 |
-75,45 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
264 |
-33,33 |
48 |
-34,72 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
7.811 |
-0,81 |
1.355 |
-1,17 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
412 |
0,00 |
75 |
4,23 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.686 |
1,69 |
304 |
0,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28.087 |
-69,07 |
5.029 |
-69,45 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
55 |
-11,29 |
10 |
-18,18 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.111 |
8,07 |
201 |
12,92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
45.805 |
-4,20 |
8.253 |
-5,48 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
27.807 |
0,00 |
5.010 |
-1,34 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
22.046 |
941,87 |
3.972 |
929,02 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
76 |
0,00 |
13 |
0,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
44.512 |
1,13 |
7.720 |
0,74 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.269 |
4,44 |
228 |
9,09 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
5.906 |
-1,44 |
1.064 |
-2,74 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
250.687 |
65,78 |
45.166 |
63,58 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
9.019 |
|
1.625 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
39 |
2,63 |
7 |
16,67 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5.930 |
2,01 |
1.068 |
0,66 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
9.718 |
8,45 |
1.751 |
6,97 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.904 |
234,18 |
523 |
231,01 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
17.765 |
0,00 |
3.081 |
-0,39 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1.171 |
-4,25 |
211 |
-5,38 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
60.289 |
0,00 |
10.862 |
-1,33 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
4.140 |
-13,86 |
750 |
-10,07 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
777.397 |
-1,68 |
140.064 |
-2,99 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
100.200 |
-5,47 |
17.863 |
-5,46 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25.243 |
41,93 |
4.548 |
40,07 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
208.407 |
-11,76 |
37.549 |
-12,93 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
319 |
6,33 |
55 |
5,77 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.799 |
6,83 |
324 |
5,54 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.648 |
0,00 |
297 |
-1,33 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
5.719 |
54,57 |
1.030 |
52,59 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
19 |
|
3 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.677 |
-4,55 |
302 |
-5,62 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
291 |
-2,02 |
52 |
-3,70 |
|
2025-05-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
17.798 |
6,30 |
3.207 |
4,87 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3.388 |
|
610 |
|
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
530 |
3,92 |
95 |
2,15 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
23.621 |
0,25 |
4.097 |
-0,15 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
1.654 |
2,80 |
298 |
1,37 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2.497 |
-23,52 |
450 |
-24,66 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.612 |
1,38 |
290 |
0,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.407 |
-11,17 |
253 |
-12,46 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
97 |
2,11 |
18 |
6,25 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
19.954 |
|
3.474 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1.872 |
-2,90 |
337 |
-4,26 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.198 |
9,41 |
555 |
9,06 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
6.326 |
-1,97 |
1.140 |
-3,31 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
63.298 |
-37,16 |
11.526 |
-37,83 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
1.438 |
0,14 |
259 |
-1,15 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
19.600 |
0,00 |
3.531 |
-1,31 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
930 |
10,71 |
168 |
9,15 |
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
74 |
0,00 |
13 |
0,00 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
62 |
106,67 |
11 |
100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28.558 |
2,44 |
5.145 |
1,08 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2.264 |
-1,57 |
408 |
-3,10 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
2.559 |
0,00 |
461 |
-1,28 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
44.048 |
-6,90 |
7.639 |
-7,25 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3.148 |
-2,27 |
567 |
-3,57 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
82 |
0,00 |
15 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
44.047 |
-1,88 |
7.936 |
-3,18 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
87 |
-4,40 |
16 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
828 |
-1,19 |
149 |
-2,61 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
9.775 |
15,91 |
1.771 |
20,98 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
66.708 |
0,00 |
12.019 |
-1,33 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
10.898 |
32,64 |
1.890 |
32,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.103 |
-51,92 |
559 |
-52,55 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2.930 |
3,64 |
528 |
2,13 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
3.593 |
0,08 |
649 |
-1,07 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
505 |
0,00 |
91 |
-2,17 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
194 |
|
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
424 |
0,00 |
76 |
-1,30 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
58.743 |
0,18 |
10.584 |
-1,15 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
662.381 |
12,67 |
119.341 |
11,17 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1.597 |
30,58 |
288 |
28,70 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
19.994 |
4,25 |
3.602 |
2,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12.545 |
2,54 |
2.176 |
2,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.482 |
5,89 |
447 |
4,44 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
208 |
0,48 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
9.153 |
1,94 |
1.671 |
6,16 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.090 |
-0,85 |
377 |
-2,08 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1.345 |
48,45 |
242 |
46,67 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2.665 |
14,87 |
462 |
14,64 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
4.067 |
|
733 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
30 |
-80,65 |
5 |
-82,14 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
101 |
|
18 |
|
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
18.945 |
-4,26 |
3.413 |
-5,54 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
910 |
|
158 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4 |
-99,15 |
1 |
-100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
162 |
0,62 |
29 |
0,00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
98.719 |
0,00 |
17.121 |
-0,38 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
45.620 |
-0,61 |
8.219 |
-1,93 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
1.160 |
-1,78 |
209 |
-3,26 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
31.766 |
-1,42 |
5.723 |
-2,72 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
524.169 |
-0,32 |
94.448 |
-1,64 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.067 |
23,70 |
372 |
21,97 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.109 |
4,63 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
800 |
-21,34 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
4.704 |
0,17 |
816 |
-0,24 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
32.648 |
0,86 |
5.882 |
-0,47 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
134.853 |
0,00 |
24 |
0,00 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
1.204 |
-6,16 |
212 |
-9,40 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
46.367 |
6,53 |
8 |
14,29 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
23 |
|
4 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.190 |
3,21 |
206 |
3,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
57 |
-5,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9.167 |
4,21 |
1.652 |
2,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
23.180 |
12,36 |
4.176 |
10,86 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
131 |
-3,68 |
24 |
-4,17 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
22.459 |
0,00 |
4.046 |
-1,34 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
15.670 |
67,58 |
2.823 |
65,38 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
184 |
-20,69 |
32 |
-22,50 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
41.062 |
8,95 |
6.738 |
-2,11 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
17.234 |
0,57 |
2.989 |
0,17 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.047 |
8,52 |
1.742 |
8,13 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
2.019 |
-0,49 |
364 |
-1,89 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
53.356 |
0,66 |
9.613 |
-0,67 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
513 |
0,00 |
92 |
-1,08 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3.775 |
|
680 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3.018 |
14,36 |
544 |
12,89 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
66 |
0,00 |
12 |
-8,33 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7.500 |
-2,50 |
1.351 |
-3,77 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
95 |
0,00 |
17 |
6,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
27 |
-27,03 |
5 |
-33,33 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
90 |
2,27 |
16 |
0,00 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
400.648 |
-2,47 |
72.585 |
1,79 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
438 |
4,04 |
79 |
2,63 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
766 |
4,79 |
133 |
3,94 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
26 |
23,81 |
5 |
33,33 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
59 |
0,00 |
11 |
0,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
16.186 |
20,58 |
2.932 |
25,84 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.128 |
|
203 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
5.457 |
-4,58 |
983 |
-5,84 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5.030 |
|
906 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
7.348 |
-18,71 |
1.324 |
-19,82 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
695 |
0,00 |
125 |
-0,79 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
80 |
0,00 |
14 |
0,00 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
25.520 |
6,82 |
4.598 |
5,39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.069 |
-18,41 |
373 |
-19,65 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
24.621 |
0,56 |
4.270 |
0,19 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.745 |
2,58 |
466 |
-4,51 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
54.544 |
-9,25 |
9.827 |
-10,45 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4.763 |
4,25 |
858 |
2,88 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
35.649 |
34,72 |
6.423 |
32,93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
175.614 |
3,59 |
31.640 |
2,21 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2.850 |
0,00 |
513 |
-1,35 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
161 |
45,05 |
29 |
45,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.141 |
-2,74 |
926 |
-4,04 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
116 |
-7,20 |
20 |
-9,09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
112 |
9,80 |
20 |
11,11 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
8.600 |
-1,21 |
1.549 |
-2,52 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.400 |
0,00 |
435 |
4,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.371.269 |
-1,26 |
247.061 |
-2,58 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
693 |
1,32 |
126 |
5,93 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
5.350 |
-0,93 |
964 |
-2,33 |
|
2025-05-13 |
13F |
Guinness Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
90 |
-5,26 |
16 |
-5,88 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-8.086 |
2,03 |
-1.457 |
0,62 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
350 |
0,00 |
63 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.801 |
252,37 |
2 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12.721 |
0,00 |
2.206 |
-0,36 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
12.001 |
0,00 |
2.162 |
-1,32 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
41.717 |
7,48 |
7.516 |
6,05 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
15.638 |
-4,36 |
2.817 |
-5,63 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
34.136 |
-0,73 |
6.150 |
-2,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
4.765 |
-8,52 |
859 |
-9,78 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
349 |
4,80 |
61 |
5,26 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
1.529 |
-24,94 |
275 |
-25,88 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
236 |
1,29 |
43 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.843.282 |
0,50 |
1.593.294 |
-0,84 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16.243 |
2,55 |
2.943 |
7,02 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
12.828 |
1,18 |
2.311 |
-0,17 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1.837 |
|
331 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3.336 |
4,87 |
601 |
3,62 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
100 |
|
18 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
184 |
0,00 |
32 |
-3,12 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1.705 |
-62,44 |
307 |
-62,97 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
34.009 |
-380,63 |
5.898 |
-398,03 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
47 |
-25,40 |
9 |
-27,27 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
60 |
-50,41 |
11 |
-54,55 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.002 |
-54,74 |
181 |
-55,45 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
294 |
4,63 |
53 |
1,96 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.504 |
0,16 |
454 |
4,62 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
10.939 |
0,00 |
1.971 |
-1,35 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2.575 |
1,26 |
464 |
-0,22 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
355 |
-12,78 |
64 |
-14,86 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1.900 |
0,00 |
342 |
-1,16 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
15.625 |
-0,26 |
2.815 |
-1,57 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.902 |
-19,68 |
343 |
-20,83 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
64 |
-16,88 |
12 |
-21,43 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5.081 |
-1,70 |
915 |
-2,97 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.345 |
-8,81 |
242 |
-10,04 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
2.024 |
7,95 |
365 |
6,43 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
398 |
|
72 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
349 |
4,18 |
63 |
1,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2.863 |
0,21 |
516 |
-1,15 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.280 |
0,00 |
222 |
-0,45 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.325 |
3,29 |
403 |
3,07 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1.800 |
-1,53 |
301 |
-3,22 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
148 |
|
0 |
|
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
10.399 |
-0,21 |
1.874 |
-1,52 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
63.691 |
1.712,49 |
11.475 |
1.868,27 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25.860 |
8,12 |
4.659 |
6,69 |
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
379.902 |
2,41 |
68.447 |
1,05 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
34 |
0,00 |
6 |
0,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
8.803 |
2,50 |
1.586 |
1,15 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
12.350 |
0,00 |
2.225 |
-1,33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.071 |
3,80 |
1.995 |
2,41 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
31.349 |
-20,05 |
5.679 |
-16,56 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3.719 |
0,00 |
674 |
4,34 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.095 |
400,00 |
377 |
396,05 |
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
1.215 |
-4,71 |
219 |
-6,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
12.570 |
0,00 |
2.265 |
-1,35 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
182.529 |
-10,35 |
32.886 |
-11,55 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
126 |
-3,08 |
23 |
-4,35 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
13.595 |
-3,68 |
2.449 |
-4,97 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
700 |
0,00 |
126 |
-0,79 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
636 |
0,00 |
115 |
-1,72 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
11.910 |
3,35 |
2.146 |
1,95 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.162 |
-1,88 |
930 |
-3,12 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
12.752 |
2,96 |
2.212 |
2,55 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
953 |
-10,85 |
172 |
-12,31 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
491 |
0,00 |
88 |
-1,12 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
194 |
2,65 |
35 |
0,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.700 |
-0,51 |
667 |
-1,91 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-12.525 |
17,07 |
-2.257 |
15,51 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
-25,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
589 |
0,00 |
106 |
-0,93 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
50.485 |
-14,94 |
9.096 |
-16,07 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
16.494 |
-4,28 |
2.861 |
-4,63 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2.558 |
36,14 |
461 |
34,11 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
3.706 |
12,82 |
671 |
17,72 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
470.703 |
-10,14 |
81.945 |
-14,01 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
94.140 |
6,73 |
16.960 |
5,35 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
2.585 |
-45,64 |
466 |
-50,32 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
2.091 |
0,00 |
377 |
-1,31 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
360 |
|
65 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.903 |
-2,01 |
343 |
-3,39 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2.147 |
-10,13 |
372 |
-10,36 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1.158 |
-0,09 |
210 |
3,98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
463.603 |
3,32 |
83.527 |
1,95 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
191.711 |
0,00 |
33.248 |
-0,38 |
|
2025-05-27 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
7.870 |
-51,15 |
1.437 |
-49,11 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
5.913 |
5,01 |
1.065 |
3,60 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.467 |
-18,50 |
264 |
-19,51 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
31 |
10,71 |
5 |
25,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.024 |
-2,74 |
365 |
-3,96 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
925 |
0,00 |
167 |
-1,19 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
23.550 |
0,06 |
4.243 |
-1,26 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19.435 |
0,41 |
3.502 |
-0,93 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
1.334 |
|
240 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.415 |
-5,41 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
15.208 |
0,00 |
2.740 |
-1,30 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
449.867 |
-3,64 |
81.053 |
-4,92 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.498 |
|
270 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.622 |
5,05 |
292 |
3,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4.541 |
0,00 |
788 |
-0,38 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
29.288 |
-5,78 |
5.079 |
-6,14 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6.906 |
-0,43 |
1.244 |
-1,74 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
249 |
0,00 |
45 |
-2,22 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
51.638 |
-26,35 |
9.304 |
-27,33 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.334 |
-5,93 |
421 |
-7,28 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4.074 |
10,56 |
734 |
9,23 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
194.407 |
-0,58 |
35.026 |
-1,90 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
100 |
0,00 |
18 |
0,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
11 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6.100 |
0,00 |
1.099 |
-1,26 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
449.025 |
1,29 |
81.350 |
5,72 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
812 |
0,00 |
146 |
-1,35 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
23.388 |
-3,31 |
4.214 |
-4,60 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
3.789 |
-8,98 |
683 |
-10,26 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
57 |
-6,56 |
10 |
-10,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
896 |
258,40 |
162 |
257,78 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.360 |
22,41 |
245 |
21,29 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2.380 |
0,00 |
431 |
4,36 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11.644 |
81,34 |
2 |
100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
3.933 |
-11,64 |
709 |
-12,81 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
858 |
51,32 |
155 |
58,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.772 |
-14,20 |
860 |
-15,37 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
7.877 |
27,89 |
1.419 |
26,25 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
1.379 |
|
248 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
48 |
9,09 |
9 |
14,29 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
18.370 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
1.181 |
-16,48 |
213 |
-17,83 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
629.633 |
-2,83 |
113.441 |
-4,12 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
75.623 |
0,00 |
13.625 |
-1,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5.399 |
115,96 |
973 |
113,16 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.017 |
-3,87 |
1.444 |
-5,12 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
11.786 |
0,00 |
2.123 |
-1,35 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
9.515 |
1,66 |
1.714 |
0,29 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
339 |
5,94 |
61 |
5,17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.699 |
-1,11 |
1.032 |
3,20 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
166.255 |
140,12 |
29.954 |
136,92 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
700 |
-17,65 |
121 |
-17,69 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
58 |
-18,31 |
10 |
-16,67 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
860.357 |
-2,98 |
155.011 |
-4,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1.150 |
6,78 |
199 |
6,42 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.379 |
-3,10 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19.777 |
-0,77 |
3.563 |
-2,09 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
6.664 |
61,32 |
1.190 |
63,69 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
6.273 |
7,69 |
1.136 |
12,36 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4.999 |
-2,67 |
906 |
1,57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
167.070 |
-0,64 |
30.101 |
-1,97 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
7.343 |
|
1.323 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
110 |
0,00 |
20 |
-5,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
27.055 |
-10,69 |
4.875 |
-11,88 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
988.667 |
-3,04 |
178.128 |
-4,33 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.136 |
-6,32 |
370 |
-6,57 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
2.055 |
|
370 |
|
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
332 |
-3,49 |
60 |
-4,84 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
5.002 |
190,81 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
297.763 |
-11,68 |
53.648 |
-12,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
3.543 |
0,03 |
638 |
-1,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
15.427 |
0,00 |
2.779 |
-1,31 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1.988 |
-4,79 |
358 |
-6,04 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.181 |
-32,75 |
393 |
-33,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
958 |
-45,78 |
173 |
-46,58 |
|
2025-05-28 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
610.564 |
-28,65 |
111.489 |
-25,68 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
7.773 |
-1,21 |
1.400 |
-2,51 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
521 |
-7,46 |
94 |
-3,09 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.592 |
8,91 |
470 |
13,56 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
182 |
7,06 |
33 |
10,34 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1.614 |
25,12 |
291 |
23,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.652 |
-6,30 |
298 |
-7,48 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
2.551 |
8,41 |
462 |
13,24 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
552 |
-2,47 |
99 |
-3,88 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
838 |
-0,36 |
151 |
-1,96 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
5.685 |
-46,77 |
1.024 |
-47,49 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
4.566 |
|
823 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
10.808 |
-17,41 |
1.947 |
-18,50 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
5.355 |
-5,42 |
965 |
-6,68 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5.455 |
1,43 |
988 |
5,89 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
180 |
0,00 |
33 |
3,23 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
32.437 |
-64,46 |
5.844 |
-64,93 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24.844 |
61,71 |
4.476 |
59,57 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
11.714 |
42,80 |
2.111 |
40,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
920 |
0,00 |
166 |
-1,20 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
2.238 |
0,00 |
400 |
-2,21 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3.450 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
7.419 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
751 |
7,90 |
135 |
6,30 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2.385 |
-32,46 |
430 |
-33,39 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.544 |
-0,06 |
278 |
-1,42 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
3.136 |
-12,06 |
565 |
-13,21 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2.155 |
-16,96 |
388 |
-17,97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.467 |
85,93 |
285 |
95,86 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
38.966 |
13,39 |
7 |
16,67 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1.135 |
8,51 |
204 |
6,81 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
4.700 |
-9,32 |
847 |
-10,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
12.174 |
-2,00 |
2.193 |
-3,31 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
46.541 |
-16,28 |
8.432 |
-12,62 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
19.561 |
8,20 |
3.392 |
7,79 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
210 |
0,00 |
36 |
0,00 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
473 |
-62,64 |
82 |
-59,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
6.405 |
10,20 |
1.154 |
8,67 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
2.915 |
3,30 |
525 |
1,94 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
165.404 |
19,75 |
29.801 |
18,16 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8.387 |
86,34 |
2 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
30 |
-84,38 |
5 |
-85,71 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.621 |
-9,49 |
292 |
-10,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
12.804 |
-52,31 |
2.307 |
-52,96 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5.282 |
0,71 |
952 |
-0,63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
434.981 |
-59,46 |
78.371 |
-60,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
66 |
0,00 |
12 |
-8,33 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
55.270 |
-15,57 |
10 |
-18,18 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
783 |
31,38 |
142 |
36,89 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
8.795 |
-3,92 |
1.585 |
-5,21 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
407 |
-7,71 |
74 |
-3,95 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
537 |
29,40 |
97 |
28,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6.741 |
-0,43 |
1.215 |
-1,78 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
664 |
0,00 |
115 |
-0,86 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.492 |
3,97 |
269 |
6,77 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
110 |
|
20 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
358 |
0,00 |
64 |
-1,54 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
40.332 |
0,14 |
7.267 |
-1,20 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1.683 |
|
303 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
4.517 |
-5,78 |
814 |
-7,09 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
575 |
|
104 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1.210 |
|
218 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5.913 |
-15,70 |
1.065 |
-16,80 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
4.686 |
0,00 |
844 |
-1,29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1.636 |
-3,65 |
295 |
-5,16 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
85.178 |
2,46 |
15.347 |
1,10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19.679 |
17,92 |
3.413 |
17,45 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
2.497 |
0,00 |
450 |
-1,32 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.484 |
2,88 |
2.165 |
2,51 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.000 |
0,00 |
180 |
19,21 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
27.990 |
-1,03 |
5.043 |
-2,36 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5.726 |
2,12 |
1 |
0,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
750 |
50,00 |
135 |
66,67 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
73.515 |
-6,38 |
13.319 |
-2,29 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
10.879 |
-2,21 |
1.960 |
-3,50 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
5.736 |
-8,33 |
1.033 |
-9,62 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
5.066 |
10,64 |
918 |
15,49 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
131 |
0,00 |
24 |
0,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
540 |
0,00 |
97 |
-1,02 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5.837 |
-15,59 |
1.066 |
-12,13 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
47 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
9.412 |
-1,64 |
1.705 |
2,65 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
670 |
11,30 |
121 |
10,09 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
12 |
-42,86 |
2 |
0,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.097 |
1,98 |
537 |
1,70 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.718 |
0,88 |
298 |
0,34 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
18.274 |
2,79 |
3.311 |
7,26 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
36.127 |
-4,08 |
6.509 |
-5,35 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
50.865 |
40,64 |
9.164 |
38,76 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
1.700 |
|
306 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
7.895 |
2,03 |
1.422 |
0,71 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
220 |
20,22 |
38 |
22,58 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
8.809 |
4,42 |
1.596 |
8,95 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
919.687 |
0,65 |
166.620 |
5,04 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
309.223 |
-2,52 |
55.713 |
-3,82 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
23.906 |
3,28 |
4.331 |
7,79 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
6.328 |
28,83 |
1.140 |
27,23 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.679 |
0,00 |
304 |
4,47 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
7.237 |
-3,29 |
1.313 |
-3,95 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
44.632 |
26,92 |
8.041 |
25,23 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3.412 |
-0,70 |
615 |
-2,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
3.928 |
0,00 |
708 |
-1,39 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
6.236 |
-3,26 |
1.130 |
0,98 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
3.800 |
0,00 |
685 |
-1,30 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10.439 |
-4,97 |
1.881 |
-6,23 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
7.614 |
13,30 |
1.372 |
11,74 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1.610 |
-10,06 |
290 |
-11,04 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
180 |
9,76 |
33 |
14,29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
10.126 |
0,04 |
1.824 |
-1,30 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
1.599 |
0,50 |
288 |
-0,69 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-120 |
|
-22 |
|
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
7.694 |
-1,50 |
1.394 |
2,80 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1.896 |
-35,62 |
342 |
-36,50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
66.683 |
0,00 |
11.565 |
-0,38 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.226 |
390,40 |
224 |
418,60 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
926.887 |
11,21 |
166.997 |
9,73 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
10.670 |
-1,80 |
1.922 |
-3,12 |
|
2025-08-29 |
NP |
FAMEX - FAM Dividend Focus Fund Investor Class
|
|
|
|
121.800 |
0,00 |
21.945 |
-1,33 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
16.159 |
-86,06 |
2.912 |
-86,25 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
239 |
-5,91 |
43 |
-6,52 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
2.129 |
-1,34 |
369 |
-1,60 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.864 |
0,00 |
338 |
4,33 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
11.791 |
0,00 |
2.124 |
-1,35 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4.489 |
|
809 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14.349 |
1,95 |
2.585 |
0,62 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-448 |
|
-81 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
727.058 |
-6,63 |
130.994 |
-7,87 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
116.927 |
-2,80 |
21.184 |
1,44 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
13.506 |
10,48 |
2.447 |
15,27 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
5.740 |
0,00 |
1.034 |
-1,34 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1.472 |
|
255 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
124.467 |
1,46 |
22.425 |
0,11 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
4.268 |
-48,24 |
740 |
-48,43 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
51.720 |
14,46 |
9.318 |
13,51 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1.752 |
8,01 |
316 |
6,42 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
20 |
-33,33 |
3 |
-25,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.808 |
-4,74 |
1.227 |
-5,98 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.737 |
4,45 |
301 |
4,15 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
26.863 |
-2,18 |
5 |
-20,00 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1.411 |
1,51 |
245 |
1,24 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3.425 |
18,06 |
625 |
23,03 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
16 |
-46,67 |
3 |
-60,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.866 |
-0,35 |
497 |
-0,60 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1.620 |
13,21 |
292 |
11,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
813 |
89,95 |
146 |
87,18 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
12.174 |
|
2.119 |
|
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
123 |
17,14 |
21 |
16,67 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2.313 |
23,03 |
417 |
21,28 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
3.312 |
|
597 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9.318 |
4,03 |
1.679 |
2,63 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
2.354 |
-32,36 |
424 |
-33,23 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
73 |
30,36 |
13 |
44,44 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.954 |
|
1 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
14 |
|
3 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.211 |
6,98 |
218 |
5,83 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
322 |
2,88 |
58 |
7,41 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22.389 |
9,65 |
4.034 |
8,18 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.788 |
0,88 |
863 |
-0,46 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
12.869 |
132,84 |
2.319 |
129,73 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
35 |
0,00 |
6 |
0,00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
581 |
-41,13 |
105 |
-42,22 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
276.662 |
6,24 |
49.846 |
4,83 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
2.778 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
6.904 |
-38,97 |
1.244 |
-39,81 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.473 |
9,18 |
776 |
8,70 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
37.368 |
32,43 |
6.733 |
30,67 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1.292 |
|
233 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
56.599 |
428,91 |
10.197 |
422,12 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
27.558 |
-3,87 |
4.993 |
0,32 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
193.172 |
2,49 |
34.997 |
6,96 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.056 |
0,98 |
372 |
5,38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.116 |
0,00 |
201 |
-0,99 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
30.855 |
1,14 |
5.559 |
-0,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.574 |
-10,72 |
464 |
-11,98 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
58.447 |
|
10.530 |
|
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
7.810 |
-26,22 |
1.354 |
-26,49 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
82.500 |
50,00 |
14.864 |
48,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2.119 |
-56,59 |
382 |
-55,44 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
440 |
2,33 |
80 |
6,76 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
49 |
0,00 |
9 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
438 |
0,00 |
79 |
-1,27 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
117 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6
|
|
|
|
1.188 |
-5,04 |
214 |
-6,14 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
4.457 |
-1,74 |
807 |
2,54 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
1.800 |
0,00 |
324 |
-1,22 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
37.279 |
-5,88 |
6.717 |
-7,13 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
5.726 |
0,00 |
1.032 |
-1,34 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
321 |
0,00 |
59 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.548 |
-1,99 |
3.342 |
-3,30 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
STPIX - Technology & Communications Portfolio Class I
|
|
|
|
4.795 |
0,00 |
869 |
4,33 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
7.427 |
-27,87 |
1.293 |
-31,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
1.076.649 |
0,00 |
193.980 |
-1,33 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
38.250 |
-3,23 |
6.634 |
-3,60 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
130 |
8,33 |
23 |
9,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
31.355 |
-1,17 |
5.649 |
-2,47 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
|
|
11.127 |
0,00 |
1.930 |
-0,41 |
|
2025-06-27 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
19.600 |
0,00 |
3.551 |
4,35 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
433 |
0,00 |
78 |
-1,27 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1.844 |
-1,76 |
332 |
-2,92 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
100 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2.226 |
-3,26 |
401 |
-4,52 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
26 |
23,81 |
5 |
33,33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
2.850 |
0,00 |
494 |
-0,40 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
1.765 |
-3,60 |
306 |
-3,77 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9.177 |
-82,08 |
1.653 |
11,39 |
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
6.000 |
0,00 |
1.081 |
-1,28 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
124.760 |
7,26 |
21.637 |
6,86 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
15.739 |
10,98 |
2.836 |
9,50 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
1.956 |
-78,05 |
347 |
-78,85 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
210 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1.121 |
-3,53 |
202 |
-5,19 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
38.431 |
0,79 |
6.963 |
5,18 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
195.680 |
-2,46 |
35.140 |
-3,87 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
39.001 |
9,02 |
7.066 |
13,77 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
30.287 |
0,00 |
5 |
0,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.264 |
6,31 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2.804 |
-2,77 |
486 |
-3,19 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
19.226 |
47,73 |
3.464 |
45,75 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
673.508 |
3,74 |
121 |
2,54 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
3.126 |
-0,82 |
563 |
-2,09 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
1 |
|
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
66 |
0,00 |
11 |
0,00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
41 |
-2,38 |
7 |
0,00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8.108 |
-17,23 |
1 |
0,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
10.702 |
-39,91 |
1.928 |
-40,71 |
|
2025-05-15 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.887.432 |
-2,28 |
340.059 |
7,65 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.738 |
-1,25 |
301 |
-1,63 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.600 |
6,49 |
4.432 |
5,07 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
6.351 |
0,00 |
1.144 |
-1,29 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.631 |
9,30 |
630 |
8,82 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
25.300 |
0,00 |
4.558 |
-1,32 |
|
2025-05-15 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
11.319 |
-0,48 |
2.039 |
-1,78 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
74 |
0,00 |
13 |
8,33 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
36 |
|
6 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
609 |
-8,56 |
110 |
-9,92 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
72.179 |
0,23 |
13.005 |
-1,10 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.033 |
31,09 |
186 |
30,07 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
213 |
-28,28 |
37 |
-29,41 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
788 |
0,00 |
137 |
-0,73 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
108 |
14,89 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
12.650 |
112,21 |
2 |
100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
3 |
-50,00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
129.675 |
-10,84 |
23.364 |
-12,02 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1.611 |
4,75 |
290 |
9,43 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
394 |
78,28 |
68 |
78,95 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3.804 |
-36,14 |
689 |
-33,37 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
425 |
0,00 |
77 |
-1,30 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3.427 |
0,06 |
617 |
-1,28 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
11.520 |
-27,68 |
2.076 |
-28,65 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
19.542 |
4,31 |
3.389 |
3,93 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
3.152 |
|
568 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
32.544 |
7,42 |
5.857 |
6,14 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
961 |
0,00 |
174 |
4,82 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
4.160 |
8,84 |
721 |
8,42 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17.859 |
7,13 |
3.218 |
5,68 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
10.164 |
0,41 |
1.841 |
4,78 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
1.703 |
0,00 |
307 |
-1,29 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
19.835 |
-0,42 |
3.574 |
-1,76 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
3.123 |
-11,30 |
563 |
-12,46 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
95 |
0,00 |
17 |
6,25 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 |
-37,50 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
167.224 |
0,26 |
30.017 |
-0,66 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
1.500 |
7,14 |
270 |
5,88 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
311 |
-19,01 |
56 |
-20,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
616 |
37,19 |
111 |
35,37 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
93.302 |
34.328,78 |
17.037 |
36.146,81 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.145 |
0,39 |
2.188 |
-0,95 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
2.334 |
17,70 |
421 |
16,02 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
33.687 |
15,56 |
6.151 |
20,40 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
7.141 |
46,63 |
1.238 |
46,16 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2.050 |
0,00 |
356 |
-0,28 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
105.129 |
8,97 |
19.046 |
13,73 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
3.410 |
-6,09 |
614 |
-7,39 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
55 |
0,00 |
10 |
-10,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
558 |
0,00 |
101 |
-0,99 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
21.851 |
0,21 |
3.790 |
-0,18 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.219 |
133,35 |
760 |
130,30 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
20.640 |
|
3.719 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
9.414 |
0,00 |
1.696 |
-1,28 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.689 |
-2,54 |
306 |
1,67 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
14 |
|
3 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
4.373 |
-0,84 |
788 |
-2,24 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
400,00 |
2 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
77 |
|
14 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
6.306 |
4,35 |
1.094 |
3,90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
68.758 |
0,00 |
12.388 |
-1,33 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
311 |
2,30 |
56 |
1,82 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.210 |
3,33 |
218 |
2,35 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
306.805 |
3,90 |
55.277 |
2,52 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
15.163 |
443,48 |
2.747 |
467,56 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14.172 |
-1,08 |
2.553 |
-2,41 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
553 |
-65,97 |
101 |
-64,79 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
12.994 |
-0,08 |
2.341 |
-1,39 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
7.628 |
|
1.323 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
3.120 |
0,00 |
562 |
-1,23 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
6.145 |
3,52 |
1.107 |
2,22 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
5.166 |
-18,41 |
931 |
-19,55 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.546 |
-13,52 |
459 |
-14,71 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
2.420 |
19,51 |
436 |
18,16 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
79.042 |
-12,33 |
14.241 |
-13,50 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3.344 |
-20,29 |
602 |
-21,41 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
3.000 |
0,00 |
544 |
4,42 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8.350 |
-1,50 |
1.504 |
-2,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
334 |
-3,75 |
60 |
-4,76 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37.043 |
1,93 |
6.674 |
0,57 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
42.007 |
0,28 |
7.285 |
-0,10 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
129.174 |
21,42 |
23.273 |
20,74 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
184 |
457,58 |
33 |
433,33 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
39 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4.213 |
-77,98 |
759 |
-78,28 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
7.778 |
|
1.349 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
567 |
-10,28 |
104 |
-0,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.966 |
-7,35 |
1.075 |
-8,60 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
127 |
118,97 |
23 |
120,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
57.354 |
-79,55 |
10.333 |
-79,82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1.246 |
0,00 |
224 |
-1,32 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
632 |
45,29 |
114 |
43,04 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
11.487 |
7,13 |
1.992 |
6,75 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-24.636 |
|
-4.273 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.431 |
-13,11 |
248 |
-13,29 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3.078 |
4,69 |
555 |
3,36 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
220.600 |
7,19 |
39.746 |
5,76 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
16.711 |
-16,24 |
3.011 |
-17,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
5.974 |
6,45 |
1.076 |
5,08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
67.583 |
17,86 |
12.176 |
16,29 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
12.452 |
0,00 |
2.243 |
-1,32 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.782.785 |
-1,98 |
321.204 |
-3,29 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
29.442 |
5,49 |
5.305 |
4,08 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
1.676 |
0,42 |
302 |
-0,99 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
49.466 |
-32,37 |
8.912 |
-33,27 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1.412 |
-55,56 |
256 |
-53,72 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
556 |
0,00 |
96 |
0,00 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
1.930 |
0,10 |
348 |
-1,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
171 |
0,59 |
31 |
-3,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.235 |
-8,74 |
403 |
-10,07 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
1.500 |
0,00 |
270 |
-1,10 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
17.125 |
0,00 |
3.103 |
4,37 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3.512 |
0,00 |
609 |
-0,33 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
2.609 |
-10,71 |
470 |
-11,82 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
598 |
-0,66 |
108 |
3,85 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
5.673 |
-16,07 |
984 |
-16,41 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8.203 |
14,18 |
1.478 |
12,66 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
3.817 |
0,00 |
688 |
-1,29 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
31.562 |
-8,35 |
5.687 |
-9,57 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
232.683 |
4,64 |
41.922 |
3,25 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
16.810 |
-14,59 |
2.915 |
-14,92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
29.978 |
46,25 |
5 |
66,67 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13.152 |
169,51 |
2.281 |
168,55 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
640.902 |
|
115.471 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
-70,59 |
1 |
-66,67 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
346.095 |
|
62.356 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
15.929 |
0,00 |
2.763 |
-0,40 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
264 |
111,20 |
48 |
113,64 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2.208 |
-22,58 |
400 |
-19,19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.765 |
-1,12 |
318 |
-2,45 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
452 |
11,33 |
83 |
15,49 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
10.976 |
5,82 |
2 |
0,00 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
7.800 |
-1,84 |
1.405 |
-3,10 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1.583 |
-9,18 |
285 |
-10,38 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
1.938 |
|
349 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.065 |
-3,71 |
192 |
-4,98 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.823 |
4,75 |
509 |
3,25 |
|
2025-07-29 |
NP |
GMBVX - GMO Small Cap Quality Fund Class R6
|
|
|
|
77.169 |
|
13.981 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
635.670 |
1,55 |
114.529 |
0,20 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
11.651 |
-9,17 |
2.099 |
-10,38 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
41.458 |
0,12 |
7.511 |
4,48 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
31.949 |
-18,11 |
5.756 |
-19,20 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
78 |
-26,42 |
14 |
-26,32 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.808 |
1.865,22 |
330 |
1.962,50 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
13.269 |
-70,10 |
2.391 |
-70,50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
4.491 |
-11,37 |
814 |
-7,51 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
13.813 |
19,79 |
2.489 |
18,19 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.660 |
0,00 |
299 |
-1,32 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
11.029 |
5,70 |
1.998 |
10,33 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
1.354 |
-2,24 |
244 |
-3,57 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7.189 |
29,35 |
1.282 |
25,34 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2.122 |
-4,67 |
368 |
-4,91 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
26 |
-49,02 |
5 |
-50,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.738 |
-2,22 |
1.515 |
-2,57 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.590 |
22,87 |
286 |
21,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.078 |
0,00 |
555 |
-1,42 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
37 |
0,00 |
7 |
0,00 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
10.570 |
-4,52 |
1.833 |
-4,88 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
53.868 |
26,89 |
9.705 |
25,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
112 |
286,21 |
20 |
300,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
143 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4.834 |
5,09 |
871 |
3,69 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
47.867 |
-2,35 |
8.624 |
-3,65 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
3.789 |
-0,16 |
683 |
-1,45 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
13.894 |
19,42 |
2.503 |
17,84 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
34.159 |
0,76 |
6.155 |
-0,58 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.666 |
-0,67 |
480 |
-2,04 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
117 |
-2,50 |
21 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
8.100 |
-1,35 |
1.459 |
-2,67 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
64.056 |
0,16 |
12 |
0,00 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
201.560 |
0,22 |
36.315 |
-1,11 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2.520 |
-0,40 |
454 |
-1,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
36 |
9,09 |
6 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
509 |
4.527,27 |
92 |
9.100,00 |
|
2025-05-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
3.856 |
12,16 |
704 |
16,94 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
7.100 |
-5,33 |
1 |
0,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.450 |
0,00 |
261 |
-1,14 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
647 |
26,61 |
117 |
24,73 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
18 |
28,57 |
3 |
50,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
326.598 |
-10,42 |
58.843 |
-11,61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
295.839 |
44,32 |
53.301 |
42,41 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1.660 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
7.397 |
|
1.283 |
|
|
2025-08-27 |
NP |
KONG - Formidable Fortress ETF
|
|
|
|
3.589 |
-6,41 |
647 |
-7,71 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
1.322 |
2,24 |
238 |
0,85 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
446.324 |
-0,71 |
80.414 |
-2,03 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
12.573 |
1,79 |
2.265 |
0,44 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
46.336 |
-4,55 |
8.349 |
-5,82 |
|
2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
66.708 |
0,00 |
12.019 |
-1,33 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1.400 |
0,00 |
252 |
-1,18 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
797 |
36,24 |
144 |
40,20 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
94 |
0,00 |
17 |
-5,88 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
31.925 |
11,04 |
5.251 |
2,90 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2.322 |
0,13 |
418 |
-1,18 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.157 |
8,03 |
210 |
12,97 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
5.342 |
15,63 |
968 |
20,72 |
|
2025-05-30 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
11.623 |
27,29 |
2.122 |
32,63 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.668.602 |
22,06 |
300.632 |
20,44 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.114 |
-7,71 |
561 |
-8,93 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
6.063 |
-35,02 |
1.092 |
-35,88 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
57 |
-44,66 |
10 |
-44,44 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
19.434 |
-45,92 |
3.501 |
-46,64 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4.983 |
4,82 |
898 |
3,34 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
6.855 |
-2,43 |
1.242 |
1,80 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
3.969 |
-25,23 |
715 |
-26,21 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
137 |
16,10 |
25 |
14,29 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
77 |
0,00 |
13 |
0,00 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
18 |
-30,77 |
3 |
-25,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
441 |
0,00 |
79 |
-1,25 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
1 |
|
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
2.279 |
0,00 |
411 |
-1,44 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
541.800 |
1,11 |
97.609 |
-0,22 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
462 |
-76,04 |
83 |
-76,42 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
97.319 |
-21,81 |
18 |
-22,73 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
1.320 |
-8,40 |
238 |
-9,89 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2.206 |
0,00 |
397 |
-1,24 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.930 |
1,01 |
1.609 |
-0,31 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
88.587 |
12,92 |
15.364 |
12,49 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.370 |
24,66 |
248 |
30,53 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
101 |
-15,83 |
18 |
-14,29 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.473 |
12,45 |
986 |
11,04 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
27.141 |
44,31 |
4.956 |
50,33 |
|
2025-07-11 |
13F |
Weybosset Research & Management Llc
|
|
|
|
11.682 |
-0,21 |
2.105 |
-1,54 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
3.759 |
0,00 |
677 |
-1,31 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
36.456 |
5,47 |
6.568 |
4,07 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
10.169 |
-87,39 |
1.832 |
-87,56 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
54.743 |
207,46 |
9.863 |
203,38 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.287 |
|
232 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-15 |
-0,00 |
-3 |
0,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
12.844 |
1,91 |
2.228 |
1,50 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2.590 |
-1,22 |
467 |
-2,51 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3.581 |
|
572 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
18.838 |
1,86 |
3.394 |
0,50 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1.988 |
-2,60 |
360 |
1,69 |
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
1.140 |
0,00 |
205 |
-1,44 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.025 |
0,00 |
185 |
-1,60 |
|
2025-06-30 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
6.981 |
0,00 |
1.211 |
-0,41 |
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8.677 |
0,00 |
1.563 |
-1,33 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
25.470 |
-0,46 |
4.589 |
-1,80 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
187.893 |
|
33.853 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4.194 |
-19,87 |
756 |
-20,94 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
4.814 |
5,99 |
872 |
10,66 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
9.547 |
-0,49 |
1.720 |
-1,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1.167 |
0,00 |
210 |
-1,41 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
8.002 |
|
1.450 |
|
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
228.538 |
-0,24 |
41.176 |
-1,57 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
208 |
-6,31 |
37 |
-7,50 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
54.812 |
-10,54 |
9.506 |
-10,88 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
21.997 |
3,97 |
3.963 |
2,59 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
24.165 |
7,38 |
4.354 |
5,94 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9.490 |
-2,44 |
1.710 |
-3,77 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
115.809 |
|
21 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
43 |
-12,24 |
7 |
-12,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
124 |
|
22 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
173 |
-31,08 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
47 |
235,71 |
8 |
300,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27.642 |
5,07 |
4.980 |
3,69 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
9.174 |
-36,22 |
1.597 |
-38,95 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
273.989 |
-17,51 |
49.365 |
-18,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6.089 |
0,00 |
1.097 |
-1,26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
108.511 |
-18,12 |
19.550 |
-19,21 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
35 |
12,90 |
6 |
20,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.257 |
0,00 |
1.127 |
-1,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
9.763 |
-10,89 |
1.759 |
-12,10 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
36 |
0,00 |
6 |
0,00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
7.513 |
4,33 |
1.354 |
2,97 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20.928 |
-1,74 |
4 |
0,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
9.426 |
-79,05 |
1.698 |
-79,34 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4.710.247 |
-1,44 |
848.645 |
-2,75 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
930 |
-1,38 |
168 |
-2,91 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.758 |
-0,82 |
677 |
-2,03 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
198.972 |
11,89 |
35.849 |
10,40 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.046 |
-7,19 |
1.822 |
-7,84 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.349.653 |
2,04 |
423.337 |
0,68 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4.803 |
-7,15 |
877 |
-3,20 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
22.697 |
-2,85 |
4.089 |
-4,15 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.067 |
-8,96 |
192 |
-10,28 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
9.079 |
0,01 |
1.636 |
-1,33 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
157.929 |
4,39 |
28.454 |
3,00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
3.734 |
18,28 |
676 |
23,36 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
33 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
173 |
-27,92 |
31 |
-27,91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
105.709 |
136,14 |
19.046 |
132,99 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-2.400 |
-7,69 |
-435 |
-3,77 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
480 |
0,00 |
86 |
-1,15 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
14.410 |
0,59 |
2.499 |
0,24 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
3.923 |
4,84 |
711 |
9,40 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
306 |
25,41 |
55 |
25,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
1.562 |
-24,94 |
281 |
-25,86 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
3.800 |
-2,56 |
685 |
-3,93 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.431 |
-41,76 |
258 |
-42,63 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
242.722 |
6,10 |
42.095 |
5,70 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.352 |
20,82 |
777 |
20,50 |
|
2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2.262 |
-0,44 |
408 |
-1,69 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.486 |
-35,05 |
268 |
-34,56 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
4.359 |
-8,62 |
756 |
-9,04 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
39.341 |
4,42 |
7.088 |
3,04 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
3.318 |
0,97 |
598 |
-0,50 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1.232 |
|
214 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1.205 |
71,90 |
217 |
69,53 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
1.053 |
113,59 |
190 |
110,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11.430 |
0,00 |
2.059 |
-1,34 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1.632 |
-3,89 |
294 |
-5,16 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
43 |
|
8 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
408 |
-83,18 |
74 |
-83,48 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
263.088 |
-0,53 |
47.401 |
-1,85 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
443 |
-17,20 |
77 |
-18,28 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
135.315 |
-4,15 |
24.380 |
-5,43 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
649 |
|
116 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.095.237 |
3,01 |
376.816 |
1,57 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
372 |
21,57 |
67 |
21,82 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
369 |
0,27 |
66 |
-1,49 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2.253 |
0,67 |
391 |
0,26 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
973 |
0,00 |
176 |
4,76 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.812 |
2,29 |
1.768 |
0,91 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
932 |
6,76 |
169 |
11,26 |
|