2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
144.453 |
0,56 |
37.920 |
13,43 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
964 |
|
253 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
851 |
0,00 |
223 |
12,63 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
285.346 |
8,02 |
68.771 |
4,22 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.253 |
22,36 |
329 |
37,82 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
315 |
-92,28 |
83 |
-91,36 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.611 |
-3,03 |
2 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
894.851 |
-4,48 |
234.908 |
7,74 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
100 |
-2,91 |
26 |
13,04 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
87.487 |
-3,26 |
22.966 |
9,12 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
147 |
-2,65 |
37 |
5,88 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
287.080 |
-16,58 |
75.361 |
-5,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
236 |
0,00 |
62 |
12,96 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
67 |
-10,67 |
17 |
-11,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
20.429 |
-10,55 |
5.363 |
0,88 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
172 |
18,62 |
41 |
13,89 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22.533 |
-0,77 |
5.915 |
11,92 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
90.502 |
2,78 |
23.758 |
15,93 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
60 |
0,00 |
16 |
15,38 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
5.358 |
6,02 |
1.334 |
5,13 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
17 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
4.572 |
387,42 |
1.200 |
450,46 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1.448 |
|
380 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4.918 |
0,02 |
1.145 |
1,51 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
4.294 |
0,00 |
1.127 |
12,81 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
264 |
-18,01 |
66 |
-18,75 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
460 |
1.214,29 |
111 |
1.275,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
3.868 |
-0,36 |
1.015 |
12,40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.601 |
0,00 |
420 |
12,90 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
4.041 |
0,00 |
1.061 |
12,77 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
829 |
27,73 |
218 |
43,71 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
6.948 |
-19,39 |
1.824 |
-9,08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
259 |
4,86 |
68 |
17,54 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
1.277 |
0,00 |
335 |
12,79 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
14.492 |
36,46 |
3.493 |
31,67 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
992 |
-41,06 |
260 |
-33,50 |
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
4.124 |
-2,37 |
1.083 |
10,07 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
132.721 |
2,24 |
34.841 |
15,31 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.315 |
17,73 |
317 |
13,26 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
4.228 |
7,45 |
1.110 |
21,20 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
8.529 |
-2,39 |
2.239 |
10,08 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3.217 |
-3,71 |
844 |
8,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
3.762 |
12,84 |
988 |
27,35 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
97.669 |
-0,33 |
25.639 |
12,42 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
116 |
0,00 |
31 |
15,38 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-17 |
-950,00 |
-4 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.113.460 |
2,16 |
552.445 |
15,11 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
97 |
22,78 |
24 |
26,32 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
15.048 |
36,47 |
3.627 |
31,66 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3.628 |
14,27 |
952 |
29,00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
2.695 |
0,00 |
707 |
12,76 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
55.481 |
-2,36 |
14.564 |
10,13 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
77 |
18,46 |
20 |
42,86 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2.577 |
0,43 |
621 |
-2,97 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
165 |
-10,81 |
40 |
-15,22 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
16.838 |
-11,37 |
4 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
56.486 |
-3,36 |
14.828 |
9,01 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
422 |
-1,86 |
111 |
10,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.794.911 |
-0,93 |
471.182 |
11,75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
743.487 |
-2,71 |
195.173 |
9,74 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2.683 |
0,00 |
647 |
-3,58 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
56 |
|
15 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
18 |
|
5 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6.138 |
15,29 |
1.611 |
32,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.849 |
5,30 |
485 |
18,87 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.456 |
-81,77 |
339 |
-81,54 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.453 |
-2,68 |
1.607 |
-3,49 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
4.000 |
-33,33 |
996 |
-33,93 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
760 |
0,00 |
200 |
13,07 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
58.543 |
-0,28 |
14.109 |
-3,78 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
277.037 |
1,21 |
72.725 |
14,16 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.382 |
2,45 |
363 |
15,65 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-135 |
12,61 |
|
2025-05-08 |
13F |
Nicholas Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
22.204 |
27,87 |
5.829 |
44,22 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
217.725 |
-21,79 |
56.626 |
-12,60 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
4.875 |
0,00 |
1.280 |
12,79 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.000 |
0,00 |
263 |
12,93 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
950 |
0,00 |
249 |
12,67 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
7.704 |
-4,55 |
1.918 |
-5,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
703 |
0,00 |
185 |
12,88 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
20.999 |
-48,10 |
5.061 |
-49,93 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
7.365 |
4,47 |
1.775 |
0,80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.674 |
4,18 |
3.327 |
17,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
157 |
0,00 |
41 |
13,89 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16.022 |
2,10 |
4.206 |
15,14 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
250 |
0,00 |
62 |
0,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
462 |
0,00 |
115 |
9,52 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1.552 |
65,28 |
407 |
86,70 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
784 |
-11,31 |
206 |
0,00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
8.000 |
-20,00 |
2.100 |
-9,76 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.829.039 |
28,15 |
476.995 |
45,51 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
11.235 |
0,31 |
2.949 |
13,16 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
9 |
|
2 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18.915 |
0,79 |
4.965 |
13,69 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
27.400 |
2,24 |
7.193 |
15,31 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
76.838 |
-0,34 |
20.172 |
12,41 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1.389 |
-11,02 |
365 |
0,28 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-1.850 |
|
-461 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.835 |
44,60 |
482 |
65,29 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
9.652 |
0,00 |
2.534 |
12,78 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
18.000 |
0,00 |
4.725 |
12,80 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
26.397 |
-1,34 |
6.572 |
-2,14 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.593 |
5,22 |
418 |
18,75 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12.648 |
469,47 |
3.320 |
542,17 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
9.602 |
756,56 |
2.235 |
769,26 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
48.448 |
2,14 |
13 |
9,09 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
34.225 |
0,00 |
8.988 |
12,79 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
14.200 |
0,00 |
3.728 |
12,80 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
122.761 |
-6,46 |
32.226 |
5,51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
76.135 |
-2,48 |
19.986 |
9,99 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1.256 |
0,00 |
330 |
12,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1.497 |
15,07 |
393 |
30,13 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
838 |
-10,09 |
220 |
1,39 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1.346 |
|
353 |
|
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
15.043 |
-1,76 |
3.949 |
10,81 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8.648 |
130,24 |
2.270 |
159,73 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
97.514 |
2,42 |
25.598 |
15,52 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
18.354 |
0,68 |
4.818 |
13,58 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
27.853 |
-29,49 |
7.312 |
-20,48 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
681 |
53,03 |
170 |
52,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.866 |
-10,50 |
490 |
0,82 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
3.745 |
-43,39 |
983 |
-36,13 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
12.557 |
0,75 |
3.296 |
13,66 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3.087 |
2,22 |
810 |
15,38 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3.200 |
0,00 |
840 |
12,90 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
2.329 |
0,00 |
611 |
12,73 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
67 |
0,00 |
16 |
0,00 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
10.423 |
0,18 |
2.512 |
-3,31 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.926 |
1,32 |
464 |
-2,11 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3.583 |
0,28 |
864 |
-3,25 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2.574 |
0,00 |
641 |
-0,93 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.246 |
-1,14 |
590 |
11,55 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28.680 |
-16,48 |
7.529 |
-5,81 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
653 |
0,00 |
163 |
-0,61 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
85 |
0,00 |
20 |
-4,76 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
143.791 |
37,66 |
34.655 |
32,82 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17.811 |
-1,17 |
4.293 |
-4,64 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3.505 |
13,54 |
845 |
9,47 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.221 |
30,17 |
321 |
46,79 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.088 |
-8,72 |
286 |
4,40 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
9.457 |
91,67 |
2.279 |
84,98 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.234 |
-8,32 |
307 |
-8,90 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3.053 |
103,13 |
736 |
96,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
10 |
|
3 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
973 |
0,62 |
255 |
13,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
3.465 |
-4,52 |
910 |
7,70 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
2.150 |
0,00 |
535 |
-0,74 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17.726 |
-18,60 |
5 |
-20,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2.545 |
1,07 |
634 |
0,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
59 |
0,00 |
14 |
0,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.073 |
11,89 |
282 |
26,01 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
186.464 |
-5,72 |
48.949 |
6,34 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
790 |
|
207 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
290.451 |
2,21 |
76.246 |
15,29 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
66.028 |
-39,42 |
17.333 |
-31,67 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
253.236 |
-3,69 |
66.477 |
8,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
406 |
-9,98 |
107 |
1,92 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4.161 |
0,00 |
1.092 |
12,81 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
332.630 |
31,89 |
80.167 |
27,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2.193 |
6,51 |
529 |
2,72 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
78.509 |
|
20.609 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
154.747 |
0,49 |
38.527 |
-0,33 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2.231 |
2,57 |
555 |
1,65 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.376 |
5,60 |
624 |
19,12 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
64.623 |
-7,95 |
16.089 |
-8,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
34.434 |
-0,90 |
9.039 |
11,77 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.052.169 |
0,44 |
261.959 |
-0,39 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
10.446 |
-0,51 |
2.518 |
-4,00 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
562 |
58,31 |
140 |
72,84 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
2.746 |
-10,06 |
721 |
1,41 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2.230 |
-4,17 |
585 |
8,13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.414 |
10,78 |
634 |
24,85 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
531 |
-5,01 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
736 |
0,00 |
193 |
12,87 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
807 |
-24,37 |
212 |
-14,92 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
11.554 |
-1,04 |
2.785 |
-4,53 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
64 |
-5,88 |
15 |
-6,25 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
5.816 |
17,02 |
1.453 |
35,70 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
31.969 |
-0,48 |
8.392 |
12,25 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
3.000 |
0,00 |
788 |
12,75 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
2.026 |
-2,13 |
532 |
10,40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.128.324 |
-11,27 |
296.196 |
0,08 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
194 |
6,59 |
48 |
6,67 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
210 |
-47,50 |
55 |
-40,86 |
|
2025-03-31 |
NP |
RVRB - Reverb ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
594.221 |
-9,97 |
143.213 |
-13,13 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
605 |
119,20 |
159 |
146,88 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
47.958 |
0,83 |
12.589 |
13,72 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
636.517 |
-3,09 |
153.407 |
-6,50 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1.409 |
0,00 |
370 |
12,84 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
132.829 |
-0,45 |
34.867 |
13,60 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4.820 |
0,00 |
1.265 |
12,85 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
68.278 |
8,70 |
17.924 |
22,60 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.328 |
24,08 |
1.327 |
23,12 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
5.475 |
-10,47 |
1 |
0,00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
722 |
9,89 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
652 |
42,98 |
171 |
61,32 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
11.002 |
0,00 |
2.652 |
-3,53 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6.998 |
173,04 |
1.837 |
208,22 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.190 |
-50,97 |
312 |
-44,68 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1.000 |
0,00 |
263 |
12,93 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14.032 |
0,10 |
3.684 |
12,91 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
240 |
-5,88 |
63 |
6,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1.800 |
|
473 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
27.071 |
0,60 |
7.106 |
13,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22.727 |
-4,00 |
5.966 |
8,30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22.724 |
653,20 |
5.965 |
749,72 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6.825 |
1,31 |
1.792 |
14,29 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21.811 |
9,40 |
5.257 |
5,54 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.167 |
6,12 |
569 |
19,58 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
27 |
35,00 |
7 |
75,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
503 |
3,71 |
125 |
3,31 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
6.384 |
0,66 |
1.676 |
13,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
696 |
-6,70 |
183 |
5,20 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
39.168 |
1,59 |
10.282 |
14,59 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
157.589 |
-0,09 |
41.369 |
12,69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
487 |
0,00 |
128 |
12,39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5.820 |
18,68 |
1.528 |
33,83 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
637 |
-3,78 |
167 |
8,44 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
3.690 |
0,00 |
919 |
-0,86 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
20 |
0,00 |
5 |
25,00 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
1.068.968 |
-15,61 |
280.472 |
-4,84 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
23.062 |
6,10 |
6 |
20,00 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
802 |
|
211 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
35.149 |
17,14 |
9.227 |
32,12 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.361 |
-1,52 |
357 |
11,21 |
|
2025-05-29 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
101 |
0,00 |
24 |
0,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
10.518 |
20,22 |
2.619 |
19,22 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
9.873 |
-26,52 |
2.592 |
-17,14 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
21.880 |
-4,79 |
5.273 |
-8,14 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.510 |
-33,23 |
659 |
-24,71 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
170 |
0,00 |
45 |
12,82 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12.454 |
-0,81 |
3.269 |
11,88 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.277 |
0,87 |
332 |
8,85 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.077 |
-9,57 |
268 |
-10,07 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
170.245 |
89,66 |
42.386 |
88,09 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
25.001 |
1,24 |
6.563 |
14,20 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
34.801 |
1,75 |
9 |
28,57 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
162.009 |
-0,20 |
39.046 |
-3,72 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
31.722 |
0,00 |
8.327 |
12,80 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
50.106 |
1,74 |
13.153 |
14,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
22.355 |
-1,94 |
5.868 |
10,61 |
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
55.000 |
0,00 |
13.256 |
-3,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
94.564 |
2,57 |
24.824 |
15,69 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
11.116 |
13,73 |
2.768 |
12,80 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
383.986 |
-1,33 |
100.800 |
11,29 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2.012 |
0,00 |
528 |
12,82 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
985 |
-6,99 |
259 |
4,88 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
100 |
-25,37 |
26 |
-13,33 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
9.269 |
-16,98 |
2.433 |
-6,35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
494 |
0,82 |
130 |
13,16 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
531 |
21,23 |
139 |
37,62 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
17.441 |
-7,38 |
4.578 |
4,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
513 |
-1,16 |
135 |
11,67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
55.658 |
6,15 |
14.611 |
19,73 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
16.070 |
-0,13 |
4.219 |
12,66 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
282 |
-49,91 |
74 |
-43,51 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
12.300 |
0,00 |
3.229 |
12,79 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1.077 |
18,35 |
283 |
33,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.170 |
0,00 |
570 |
12,67 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
543 |
-55,16 |
143 |
-49,47 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
6.250 |
-3,85 |
1.641 |
8,47 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.297 |
44,75 |
340 |
63,46 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.693 |
17,41 |
422 |
16,62 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
3.993 |
2,78 |
1.048 |
15,93 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11.712 |
-36,76 |
3.075 |
-28,68 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
5.658 |
-1,50 |
1.364 |
-4,95 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
32.780 |
-23,86 |
8.605 |
-14,12 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.546 |
0,26 |
406 |
13,13 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18.228 |
0,18 |
4.538 |
-0,63 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
12.834 |
-2,21 |
3.369 |
10,31 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1.781 |
-84,44 |
468 |
-82,47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
67.336 |
2,12 |
17.659 |
15,25 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
92 |
39,39 |
24 |
60,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4.642 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
573 |
0,00 |
143 |
-0,70 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
586.957 |
-2,50 |
154.082 |
9,97 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
433 |
10,18 |
114 |
24,18 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1.476 |
-12,66 |
387 |
-1,53 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
34.786 |
6,90 |
9.132 |
20,57 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3.464 |
7,95 |
909 |
21,85 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.968 |
-2,51 |
1.042 |
9,93 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
49.675 |
-9,24 |
13.040 |
2,38 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
16.624 |
35,82 |
4.364 |
53,20 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.965 |
-3,68 |
516 |
8,65 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
467 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
586 |
0,00 |
154 |
12,50 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
9.243 |
-0,12 |
2.426 |
12,68 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
1.090 |
-14,64 |
286 |
-3,70 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
77 |
0,00 |
20 |
17,65 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
13.847 |
-0,55 |
3.635 |
12,16 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
3.136 |
3,29 |
823 |
16,57 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30.218 |
64,76 |
7.933 |
85,85 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5.657 |
235,33 |
1.408 |
232,86 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.432 |
-1,51 |
376 |
10,95 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
104.007 |
2,26 |
27.303 |
15,34 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
36.692 |
30,39 |
9.632 |
47,08 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
22.463 |
16,27 |
5.414 |
12,16 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
188 |
-11,32 |
44 |
-10,42 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
112.763 |
24,03 |
28.075 |
23,01 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
878 |
-1,68 |
230 |
11,11 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
13.433 |
-45,68 |
4 |
-40,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6.073 |
-3,33 |
1.413 |
-1,87 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3.348 |
1,03 |
879 |
13,88 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
11.489 |
9,95 |
2.870 |
20,29 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
13.975 |
-0,53 |
3.669 |
12,21 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
47.539 |
-14,81 |
12.479 |
-3,91 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.863.039 |
0,94 |
1.014.086 |
13,85 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
49 |
-10,91 |
13 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
637 |
11,56 |
167 |
26,52 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.270 |
7,63 |
316 |
6,76 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
37.838 |
3,13 |
9.933 |
16,33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-50,00 |
2 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.573 |
-9,34 |
675 |
2,27 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1.118 |
0,36 |
293 |
13,13 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.827 |
-2,28 |
742 |
10,25 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5.187 |
-35,02 |
1.362 |
-26,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
40.216 |
-11,14 |
10.557 |
0,23 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.439 |
16,14 |
358 |
15,11 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
23.360 |
|
6.132 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
207.391 |
30,17 |
54.442 |
46,82 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
737.321 |
-5,62 |
194 |
6,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4.812 |
0,00 |
1.160 |
-3,58 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
112 |
-10,40 |
30 |
0,00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
564 |
3,87 |
148 |
17,46 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
4.810 |
-12,70 |
1.263 |
-1,56 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10.155 |
1,93 |
2.666 |
14,97 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1.000 |
0,00 |
263 |
12,93 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.889 |
21,65 |
2.335 |
39,01 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
34.710 |
-3,66 |
8.365 |
-7,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.210 |
|
843 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.684 |
12,19 |
442 |
26,36 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
24.550 |
0,00 |
6.445 |
12,80 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
32 |
0,00 |
8 |
14,29 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
32 |
190,91 |
8 |
300,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
96 |
-95,77 |
25 |
-95,26 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
822 |
|
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
200 |
-2,44 |
53 |
10,64 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.353 |
0,00 |
1.143 |
12,73 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
66.535 |
53,20 |
17.466 |
72,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
500 |
-50,00 |
131 |
-43,53 |
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
1.119 |
0,36 |
294 |
13,13 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.536 |
-3,76 |
370 |
-7,04 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
86.224 |
-3,78 |
23 |
10,00 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2.117 |
12,07 |
510 |
8,28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
309 |
52,22 |
81 |
72,34 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.069 |
0,56 |
280 |
13,36 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.044 |
-11,30 |
274 |
0,37 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
5.335 |
16,18 |
1.400 |
22,48 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2.350 |
0,00 |
617 |
12,82 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
10.200 |
7,14 |
2.539 |
6,28 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.164 |
|
1.093 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
929 |
0,98 |
241 |
18,23 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4.838 |
-9,49 |
1.270 |
2,09 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
67 |
|
18 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
35.127 |
-5,02 |
9.221 |
7,13 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
7.404 |
-7,45 |
1.944 |
4,41 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
5.956 |
2,53 |
1.564 |
15,69 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2.438 |
22,02 |
640 |
37,72 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.600 |
60,00 |
420 |
81,03 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2.139 |
7,87 |
516 |
4,04 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
83 |
38,33 |
22 |
61,54 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9.893 |
727,87 |
2.597 |
834,17 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
3.338 |
235,81 |
876 |
279,22 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
159.630 |
0,54 |
41.904 |
13,40 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
93.706 |
-16,07 |
24.599 |
-5,33 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
859 |
0,00 |
225 |
13,07 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
5.248 |
-13,40 |
1.265 |
-16,46 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
298 |
|
78 |
|
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
26.553 |
-1,55 |
6.400 |
-5,02 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
532 |
|
140 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
6.555 |
38,85 |
1.580 |
33,93 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5.034 |
3,37 |
1.321 |
16,59 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
52.493 |
-5,13 |
12.651 |
-8,47 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3.175 |
5,83 |
833 |
19,34 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
931 |
6,28 |
244 |
20,20 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
24 |
|
6 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.261 |
9,94 |
314 |
9,06 |
|
2025-04-28 |
13F |
St. James Investment Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.234 |
1,15 |
324 |
13,73 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
704.816 |
|
169.868 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1.558 |
-6,82 |
363 |
-5,48 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.843 |
0,14 |
708 |
-0,70 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
14.452 |
-5,45 |
3.483 |
-8,77 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
164.381 |
-2,65 |
40.926 |
-3,45 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
162 |
2,53 |
43 |
16,67 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.189 |
-59,42 |
510 |
-58,85 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
6.878 |
-9,63 |
1.712 |
-10,37 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
32.089 |
1,28 |
8.424 |
14,23 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1.276 |
-1,54 |
308 |
-4,95 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
205.647 |
-57,58 |
53.986 |
-52,16 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
93.407 |
|
25 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
162.518 |
-1,15 |
42.663 |
11,49 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
8.199 |
-74,38 |
2.048 |
-71,96 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
15.797 |
0,00 |
4.147 |
12,79 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
767 |
|
201 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
84 |
0,00 |
22 |
15,79 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.518 |
-64,96 |
1.812 |
-66,21 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
62.363 |
-10,41 |
16.371 |
1,04 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.600 |
-34,93 |
411 |
-27,26 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
288 |
0,00 |
76 |
24,59 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
9.854 |
-4,73 |
2.587 |
7,44 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
990.476 |
-2,36 |
260.010 |
10,13 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
251 |
-2,71 |
66 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2.556 |
|
636 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
293 |
0,00 |
77 |
11,76 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
13.291 |
3,30 |
3.489 |
16,53 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
5.399 |
-5,64 |
1.417 |
6,46 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2.762 |
-71,20 |
725 |
-67,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.731 |
37,27 |
454 |
54,95 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
643.185 |
109,51 |
155.014 |
102,14 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.084 |
11,92 |
502 |
7,96 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6.504 |
3,53 |
1.568 |
-0,13 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
120.508 |
-40,91 |
32 |
-34,04 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
2.287 |
-1,72 |
600 |
10,91 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
940 |
|
247 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
23.877 |
-3,85 |
5.755 |
-7,24 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
72 |
-6,49 |
18 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
10.898 |
0,00 |
2.861 |
12,78 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
437 |
-12,07 |
109 |
-12,90 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.314 |
17,32 |
327 |
16,37 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
24.382 |
1.778,43 |
6.401 |
2.019,21 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
15.042 |
-3,90 |
3.949 |
8,40 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2.982 |
|
783 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
119 |
-1,65 |
30 |
-3,33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.000.828 |
2,22 |
528.739 |
16,11 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
3.860 |
|
1.013 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
127 |
0,00 |
33 |
13,79 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
20 |
0,00 |
5 |
25,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
8 |
-55,56 |
2 |
-50,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
83.580 |
2,75 |
20.809 |
1,90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30.168 |
0,02 |
7.919 |
12,82 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
510 |
-3,77 |
127 |
-5,26 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
603 |
3,08 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
40.494 |
|
10.630 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
72 |
-18,18 |
19 |
-10,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
0,00 |
277 |
27.500,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
40 |
0,00 |
10 |
11,11 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
40.806 |
12,17 |
10.712 |
26,52 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16.117 |
-28,22 |
4.231 |
-19,04 |
|
2025-08-29 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
6.306 |
-2,50 |
1.655 |
9,97 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
3.931 |
-2,84 |
1.032 |
9,56 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
43.478 |
-14,34 |
10.825 |
-15,05 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
2.487 |
|
653 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
13.358 |
12,72 |
3.507 |
27,12 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
114.352 |
-6,61 |
30.019 |
5,34 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
15.186 |
7,38 |
3.986 |
21,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
3.353 |
-16,55 |
880 |
-5,88 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
825 |
|
217 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3.477 |
6,89 |
913 |
20,48 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
4.060 |
-33,18 |
1.066 |
-24,68 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
3.709 |
-25,07 |
894 |
-27,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
196 |
0,51 |
51 |
13,33 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
34.596 |
-1,49 |
9.082 |
11,10 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
997 |
-1,77 |
232 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
17.496 |
|
4.593 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
17.975 |
10,09 |
4.719 |
24,16 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.188 |
-1,80 |
574 |
10,81 |
|
2025-05-27 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
7.300 |
0,83 |
1.699 |
2,35 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4.688 |
1,89 |
1.231 |
14,95 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
1.302 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.010 |
-2,43 |
484 |
-5,84 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
20 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
53 |
|
14 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
3.033 |
2,36 |
796 |
15,53 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
1.475 |
-4,84 |
387 |
7,50 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
22 |
0,00 |
6 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14.115 |
9,17 |
3.285 |
10,79 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
1.362.100 |
0,00 |
357.565 |
12,79 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
7.048 |
0,14 |
1.850 |
12,94 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
27 |
|
7 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.309 |
0,15 |
344 |
12,83 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
38.362 |
3.057,37 |
10.070 |
3.470,92 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
12.853 |
3,41 |
3.374 |
16,67 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
186 |
0,00 |
46 |
0,00 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
2.112 |
-1,12 |
554 |
11,47 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
434 |
-4,62 |
114 |
7,62 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2.510 |
0,40 |
659 |
13,25 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
201 |
0,50 |
48 |
-2,04 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
2.157 |
|
566 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.210 |
3,76 |
580 |
17,17 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
106 |
|
28 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
17.959 |
0,21 |
4.714 |
13,05 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
352.924 |
6,14 |
87.867 |
5,27 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
9.179 |
0,00 |
2.410 |
14,33 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2.512 |
0,00 |
659 |
12,84 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
274 |
-56,02 |
68 |
-56,13 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
20.015 |
14,75 |
5.254 |
29,44 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-7.425 |
|
-1.855 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
208 |
-21,80 |
50 |
-24,24 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2.100 |
-8,70 |
551 |
2,99 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
891 |
-4,09 |
222 |
-5,15 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1.224 |
0,16 |
321 |
13,03 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1.230 |
|
323 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
825 |
|
217 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
66.817 |
-5,56 |
16.104 |
-8,88 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
252 |
20,57 |
61 |
15,38 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
911 |
|
239 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
51.293 |
1,04 |
13.465 |
13,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
40.790 |
-44,11 |
10.708 |
-36,97 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
1.900 |
-4,76 |
458 |
-8,23 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
625 |
0,00 |
156 |
-0,64 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
69.669 |
0,00 |
16.791 |
-3,52 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
73.567 |
-1,43 |
19.312 |
11,18 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.830 |
-7,67 |
480 |
4,12 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
69.559 |
-1,59 |
18 |
12,50 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
7 |
|
2 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6.342 |
141,88 |
1.665 |
172,79 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
19.123 |
-16,20 |
5.020 |
-5,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.236 |
0,00 |
324 |
12,89 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
17.314 |
|
4.173 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
100 |
0,00 |
26 |
13,04 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
10.848 |
-1,57 |
2.848 |
10,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
382 |
-15,67 |
100 |
-4,76 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3.260 |
106,07 |
-856 |
136,19 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1.880 |
|
453 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.062.200 |
-2,32 |
2.378.918 |
10,17 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.067.467 |
6,29 |
280.221 |
19,89 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
814 |
194,93 |
196 |
188,24 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
18 |
|
5 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
150 |
0,00 |
39 |
14,71 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
12.507 |
0,81 |
3 |
50,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
82 |
720,00 |
0 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1.690 |
-8,15 |
444 |
3,50 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
71 |
-97,50 |
19 |
-97,27 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
41.132 |
483,76 |
10.798 |
558,76 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
184.911 |
0,00 |
44.565 |
-3,52 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
37.329 |
-8,39 |
9.799 |
3,33 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
9 |
800,00 |
2 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
9 |
800,00 |
2 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
515 |
0,00 |
135 |
13,45 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
14 |
|
3 |
|
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
58.591 |
|
14.121 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
772 |
14,37 |
203 |
28,66 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
3.415 |
123,06 |
823 |
115,45 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.020 |
37,32 |
487 |
32,43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
630 |
-1,41 |
165 |
11,49 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
12.981 |
1,80 |
3.408 |
14,83 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2.067 |
0,58 |
543 |
13,39 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
8.842 |
-0,11 |
2.321 |
12,67 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
920 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
129 |
0,00 |
34 |
10,00 |
|
2025-05-15 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2.275 |
|
1 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.069 |
8,42 |
281 |
22,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
762 |
33,22 |
200 |
50,38 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
69 |
21,05 |
18 |
38,46 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
875 |
-2,13 |
204 |
-0,98 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.891 |
-0,79 |
496 |
11,96 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.640 |
|
693 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
31 |
0,00 |
7 |
0,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
31 |
10,71 |
7 |
16,67 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-1.540 |
-18,17 |
-371 |
-21,06 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13.102 |
-40,50 |
3.439 |
-32,90 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
18.055 |
18,74 |
4.740 |
33,95 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
32 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
23.700 |
-66,19 |
6.221 |
-61,87 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1.095 |
0,27 |
287 |
12,99 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
58.525 |
48,74 |
15.363 |
67,77 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
22.697 |
0,13 |
5.958 |
12,95 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
13.348 |
7,19 |
3.504 |
20,91 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
31.626 |
|
7.622 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12.208 |
5,26 |
3.205 |
18,71 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
8.507 |
-0,79 |
2.233 |
11,93 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
798 |
59,28 |
199 |
58,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.577 |
0,00 |
1.344 |
-3,52 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
132 |
-8,33 |
33 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3.290 |
0,64 |
864 |
13,55 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
63.627 |
0,41 |
16.703 |
13,25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.879.225 |
1,61 |
2.593.395 |
14,61 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
134 |
|
31 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
1.505 |
2,03 |
395 |
15,16 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20.347 |
2,80 |
5 |
25,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
17.435 |
0,00 |
4.577 |
12,79 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
29.702 |
1,61 |
7.797 |
14,61 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
614.035 |
-2,07 |
161.190 |
10,46 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
975.000 |
|
255.947 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
19 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
78 |
27,87 |
19 |
26,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
10.296 |
-41,63 |
2.703 |
-34,18 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.964 |
8,14 |
738 |
7,12 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
55.809 |
0,00 |
14.650 |
12,80 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
528.290 |
-1,60 |
138.681 |
10,99 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
2.048 |
-7,75 |
494 |
-11,01 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
5.524 |
-0,40 |
1.450 |
12,40 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
5.568 |
-96,61 |
1.462 |
-96,18 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
1.063.648 |
-3,58 |
256.350 |
-6,97 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1.379 |
0,00 |
321 |
0,00 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2.237 |
5,62 |
587 |
19,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
13.994 |
-1,54 |
3.674 |
11,07 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.075 |
-6,03 |
282 |
6,02 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3.929 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
38.574 |
-0,69 |
10.126 |
12,03 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
15.292 |
1,62 |
3.807 |
0,79 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
17.606 |
-3,76 |
5 |
0,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.721 |
-17,79 |
977 |
-7,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.881 |
-7,93 |
494 |
3,79 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
495 |
0,00 |
123 |
-0,81 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
52.035 |
32,53 |
12.541 |
27,87 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.674.969 |
-3,41 |
439.696 |
8,94 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.546 |
83,82 |
1.456 |
107,26 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2.422 |
-0,53 |
636 |
12,19 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
19.890 |
194,89 |
5.221 |
232,76 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
209 |
-56,00 |
52 |
-56,30 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4.561 |
-13,09 |
1 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.543 |
2,70 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
234.877 |
4,08 |
61.658 |
17,39 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
817.934 |
-1,83 |
214.716 |
10,72 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
989 |
-1,10 |
260 |
11,64 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
453.925 |
3,80 |
119.160 |
17,08 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
30.898 |
0,00 |
8 |
14,29 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
210.805 |
0,85 |
55.339 |
13,75 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
105.000 |
5,00 |
27.564 |
18,43 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
814 |
23,33 |
214 |
39,22 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
64.130 |
345,50 |
16.835 |
402,51 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-2.525 |
|
-663 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
55.674 |
4,99 |
13.418 |
1,29 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.816.762 |
584,94 |
476.918 |
672,55 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
101 |
0,00 |
27 |
13,04 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1.617 |
-96,29 |
424 |
-95,82 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11.435 |
0,00 |
3.002 |
12,78 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
4.463 |
-15,39 |
1.076 |
-18,38 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
6.441 |
-0,36 |
1.691 |
12,37 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
364 |
-55,93 |
96 |
-50,52 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
6.894 |
8,84 |
1.810 |
22,73 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
3.718 |
5,36 |
976 |
18,88 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
55.411 |
|
13.355 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.102 |
-19,53 |
1.230 |
-22,36 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4.018 |
-5,35 |
1.055 |
6,79 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
3.885 |
-2,97 |
1.020 |
9,45 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5.430 |
-52,12 |
1.425 |
-46,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.022 |
10,25 |
503 |
9,35 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
17.016 |
11,95 |
4.101 |
8,03 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.193 |
8,26 |
313 |
22,27 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1.162 |
-62,85 |
305 |
-58,10 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
232 |
34,88 |
61 |
50,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3.618 |
-1,84 |
950 |
10,74 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
23.269 |
|
6 |
|
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
2.543 |
-5,11 |
668 |
7,06 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
12.900 |
0,00 |
3.386 |
12,79 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
3.364 |
-36,01 |
883 |
-27,80 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
271 |
1,88 |
71 |
16,39 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
14.290 |
-12,56 |
3.751 |
-1,37 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
28.309 |
97,88 |
7.431 |
123,22 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
948 |
11,92 |
228 |
8,06 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
85.391 |
-0,59 |
22.416 |
12,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1.549 |
-10,20 |
407 |
1,25 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
4.164 |
-14,18 |
1.093 |
-3,19 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
87.583 |
-20,85 |
22.991 |
-10,72 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
81.369 |
0,40 |
21.360 |
13,24 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
970 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
706 |
-0,56 |
176 |
-1,69 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
42.559 |
-7,92 |
11.172 |
3,86 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
37.074 |
-4,37 |
9.732 |
7,86 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
156 |
0,00 |
41 |
11,11 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
844 |
-3,87 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4.311 |
-20,72 |
1.039 |
-23,56 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
331 |
|
87 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
4.250 |
-6,57 |
1.116 |
5,39 |
|
2025-05-27 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
2.223 |
-1,94 |
517 |
-0,39 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
9.296 |
|
2.440 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.504 |
19,24 |
657 |
34,63 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
90.770 |
0,12 |
23.828 |
12,93 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
27.107 |
-15,57 |
7.116 |
-4,78 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
7.212 |
-3,49 |
1.893 |
8,86 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
6.472 |
-43,32 |
1.699 |
-36,09 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1.448 |
-8,30 |
380 |
3,54 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
741.554 |
1,28 |
194.665 |
14,24 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
24.710 |
0,00 |
6.487 |
12,78 |
|
2025-07-24 |
13F |
Belfer Management LLC
|
|
|
|
1.243 |
-7,17 |
326 |
4,82 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
2.402 |
0,00 |
631 |
12,70 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
771 |
|
202 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
7 |
40,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5.145 |
2,67 |
1.351 |
15,78 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
6.204 |
0,00 |
1.629 |
12,82 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1.083 |
-4,75 |
284 |
7,58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
15 |
|
4 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1.028 |
|
270 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
44.531 |
0,76 |
11.087 |
-0,07 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
3.600 |
-59,09 |
945 |
-53,86 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.292 |
45,17 |
339 |
63,77 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
13.403 |
1.701,48 |
3.230 |
1.645,95 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1.583 |
-19,15 |
416 |
-8,79 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
74.621 |
5,07 |
19.589 |
20,53 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
5.833 |
191,80 |
1.531 |
228,54 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
70.279 |
20,65 |
18.449 |
36,08 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2.127 |
|
1 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
37 |
-43,94 |
10 |
-40,00 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
24.209 |
|
5.835 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
193 |
-61,86 |
51 |
-57,26 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
698 |
0,00 |
168 |
-3,45 |
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
2.398 |
5,50 |
629 |
18,90 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
25.860 |
-0,46 |
6.438 |
-1,27 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9.617 |
-1,06 |
2.525 |
11,58 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
3.360 |
0,00 |
882 |
12,79 |
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
390 |
9,86 |
102 |
24,39 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
45 |
-51,09 |
12 |
-47,62 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.489 |
|
391 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
335 |
-3,74 |
88 |
8,75 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
3.680 |
0,00 |
966 |
12,85 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
71.801 |
-22,38 |
17.305 |
-25,12 |
|
2025-03-25 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
15.200 |
-15,56 |
3.797 |
-7,59 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.823 |
-1,09 |
1.791 |
11,53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
952 |
-97,02 |
250 |
-96,66 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
12.107 |
0,00 |
3.178 |
12,82 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7.951 |
-3,40 |
2.087 |
8,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.200 |
-40,54 |
578 |
-32,98 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
4.342 |
-0,64 |
1.140 |
12,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.300 |
-42,11 |
866 |
-34,69 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
2.344 |
0,00 |
615 |
12,84 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
7.489 |
-9,55 |
2 |
0,00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
15.322 |
0,26 |
4.022 |
13,10 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
138 |
0,00 |
36 |
12,50 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
1.775 |
-47,84 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
652 |
0,00 |
162 |
-0,61 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
389 |
-6,71 |
102 |
5,15 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
90.084 |
-10,80 |
23.648 |
0,60 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20.528 |
7,63 |
5.389 |
21,38 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
522 |
0,00 |
130 |
-1,53 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
9.849 |
-9,83 |
2.585 |
1,69 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
38.620 |
13,82 |
10.025 |
26,92 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
838 |
|
220 |
|
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3.019 |
0,87 |
758 |
4,99 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
1.258 |
0,00 |
330 |
13,01 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
11.842 |
-3,32 |
3.109 |
9,05 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
779 |
|
205 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
223 |
21,86 |
59 |
38,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
148.955 |
1,35 |
39.102 |
14,32 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.314 |
2,50 |
345 |
15,44 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
2.310 |
0,00 |
606 |
12,85 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-83 |
|
-22 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.557 |
-22,89 |
1.459 |
-13,06 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.690 |
5,23 |
444 |
18,77 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
105.147 |
-7,31 |
28 |
3,85 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3.812 |
-1,60 |
1.001 |
10,99 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
929 |
|
244 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2.407 |
-4,26 |
599 |
-5,07 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.085 |
-3,47 |
285 |
8,81 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
42.185 |
0,71 |
10.503 |
-0,12 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.844 |
-12,24 |
3.109 |
-1,05 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
3.271 |
0,52 |
859 |
13,34 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
18.615 |
-21,24 |
4.887 |
-11,16 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
949 |
0,00 |
249 |
13,18 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
45 |
|
12 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2.926 |
0,00 |
768 |
12,94 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34.331 |
3,13 |
9.012 |
16,33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
82.469 |
-2,77 |
21.639 |
9,61 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
45.214 |
9,01 |
11.257 |
8,11 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
1.106 |
-13,66 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
668 |
0,00 |
161 |
-3,61 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
17.306 |
0,00 |
4.543 |
12,79 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
782 |
1,56 |
195 |
0,52 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1.639 |
-1,68 |
430 |
15,59 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
458.747 |
-14,06 |
120.426 |
-3,07 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
962 |
0,00 |
240 |
-0,83 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.258 |
-2,53 |
2.693 |
9,92 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
21 |
0,00 |
6 |
25,00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
1.208 |
0,00 |
317 |
12,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
2.000 |
0,00 |
525 |
12,90 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
5.020 |
-1,47 |
1.318 |
11,14 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
13.440 |
0,00 |
3.525 |
12,76 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
28.518 |
5,70 |
7.478 |
19,31 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
1.379 |
0,00 |
362 |
13,13 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3.914 |
0,00 |
943 |
-3,48 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
-7,14 |
3 |
0,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
16.378 |
0,84 |
4.078 |
0,00 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
700 |
0,00 |
169 |
-3,45 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
166 |
0,00 |
43 |
13,16 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
996 |
-62,17 |
261 |
-57,35 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.481 |
7,73 |
598 |
3,83 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.715 |
-0,23 |
450 |
12,50 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
11 |
|
3 |
|
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
3.915 |
-5,73 |
1.028 |
6,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
2.050 |
175,17 |
538 |
210,98 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.770 |
24,60 |
3.353 |
40,55 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
20.600 |
1,19 |
4.965 |
-2,38 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
197 |
-8,37 |
52 |
2,00 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
110.663 |
0,00 |
29.050 |
12,79 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
1.585 |
0,00 |
416 |
13,04 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
1.145 |
0,00 |
301 |
12,78 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
10.768 |
0,00 |
2.827 |
12,77 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
27.921 |
-14,04 |
7.330 |
-3,04 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.314 |
2,37 |
3 |
0,00 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
785 |
8,58 |
195 |
7,73 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
128 |
300,00 |
34 |
371,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
48.600 |
|
12.758 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
4.182 |
14,01 |
1.041 |
13,15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
51.726 |
-2,27 |
13.579 |
10,24 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
14.177 |
0,27 |
3.722 |
13,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.962 |
-11,37 |
778 |
0,00 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
609 |
0,00 |
160 |
12,77 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
28.888 |
2,55 |
6.962 |
-1,07 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
26.574 |
-6,78 |
6.405 |
-10,06 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3.493 |
-6,83 |
917 |
5,05 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
277 |
0,73 |
73 |
12,50 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
24.350 |
-8,16 |
6.392 |
3,60 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
20.103 |
0,78 |
5.277 |
13,68 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
67.161 |
0,83 |
17.630 |
13,73 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
159 |
-7,56 |
42 |
2,50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
39.683 |
0,00 |
9.564 |
-3,52 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
1.511 |
0,07 |
397 |
12,82 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1.580 |
|
415 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
980 |
28,78 |
257 |
47,70 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
13.247 |
-9,98 |
3.477 |
1,52 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
15.910 |
0,00 |
3.961 |
-0,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
382 |
-3,78 |
100 |
8,70 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
16.682 |
5,19 |
4.379 |
18,64 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
7.331 |
70,37 |
1.924 |
92,21 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1.237 |
0,00 |
325 |
12,89 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
158.231 |
7,66 |
41.537 |
21,44 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
14.875 |
5,32 |
3.905 |
18,77 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
384 |
0,00 |
101 |
12,36 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
705 |
22,40 |
202 |
50,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
206 |
|
54 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 |
-25,00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1.115 |
-0,45 |
293 |
12,31 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1.300 |
0,00 |
341 |
12,91 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24.634 |
-53,19 |
6.467 |
-47,21 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1.645 |
68,72 |
432 |
90,71 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
4.734 |
|
1.243 |
|
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
9.293 |
-2,77 |
2.314 |
-3,58 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
14.695 |
1,72 |
3.542 |
-1,86 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
22 |
0,00 |
5 |
0,00 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
37 |
0,00 |
10 |
12,50 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
513.352 |
0,01 |
134.760 |
12,80 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
5.233 |
0,25 |
1.303 |
-0,61 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
909 |
|
239 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
258 |
-1,15 |
68 |
11,67 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2.177 |
-0,37 |
525 |
-3,85 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
2.272 |
4,27 |
596 |
17,55 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
963 |
-4,75 |
253 |
7,23 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
12.430 |
0,68 |
3.263 |
13,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
5.381 |
-0,02 |
1.297 |
-3,57 |
|
2025-05-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
1.200 |
|
279 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2.200 |
8,75 |
578 |
22,77 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
767 |
0,00 |
191 |
-1,04 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
25 |
|
6 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3.057 |
7,94 |
802 |
21,70 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.201 |
|
315 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2.670 |
0,64 |
701 |
13,45 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.603 |
-35,55 |
683 |
-27,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
40.929 |
-4,55 |
10.744 |
7,67 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.229 |
-9,65 |
555 |
-10,50 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.947 |
|
774 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
129 |
290,91 |
34 |
371,43 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
4.324 |
0,00 |
1.135 |
12,82 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
18 |
200,00 |
5 |
300,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
7.965 |
-0,35 |
2.091 |
12,37 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
13.162 |
-17,71 |
3.455 |
-7,17 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-75 |
|
-20 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
6.563 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.718 |
0,72 |
1.764 |
13,60 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
8.416 |
0,00 |
2.209 |
12,82 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
579 |
0,00 |
152 |
12,69 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
109 |
-0,91 |
27 |
0,00 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
4.179 |
0,00 |
1.097 |
12,86 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
28,57 |
2 |
100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.476 |
6,80 |
388 |
20,56 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
24.900 |
|
6.536 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2.503 |
-6,39 |
657 |
5,63 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
10.767 |
-6,10 |
2.826 |
5,92 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
186 |
0,54 |
49 |
11,63 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
4 |
|
1 |
|
|
2025-05-30 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
63.900 |
|
14.872 |
|
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
15.402 |
0,64 |
4.043 |
13,54 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.288.214 |
1,16 |
338.151 |
14,10 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
34.316 |
-2,46 |
9.008 |
10,03 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
8.000 |
|
2.100 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
117 |
0,00 |
28 |
-3,45 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22.750 |
1,41 |
5.972 |
14,38 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
92.263 |
-2,89 |
24.220 |
9,53 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
6.806 |
-2,85 |
1.694 |
-3,64 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
10.050 |
197,78 |
2.638 |
236,05 |
|
2025-06-30 |
NP |
WOGSX - White Oak Select Growth Fund
|
|
|
|
47.770 |
0,00 |
11.513 |
-3,51 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
29.374 |
2,87 |
7.711 |
16,03 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
264 |
-24,36 |
146 |
80,25 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
142.300 |
359,03 |
37.355 |
417,81 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
1.674 |
1,09 |
439 |
14,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32.550 |
377,27 |
8.545 |
438,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
120.600 |
21,57 |
31.659 |
37,12 |
|
2025-04-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
40.209 |
44,41 |
10.555 |
62,89 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
3.100 |
0,00 |
814 |
12,76 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
799 |
|
210 |
|
|
2025-08-07 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
1.965 |
0,00 |
516 |
12,69 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
640 |
1,43 |
168 |
15,07 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
7 |
-12,50 |
2 |
100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
9.311 |
-0,88 |
2.444 |
11,80 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.473 |
27,29 |
1.166 |
44,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
18.805 |
-41,84 |
4.936 |
-34,40 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
913 |
9,21 |
240 |
23,20 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
101 |
-13,68 |
27 |
-3,70 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
1.760 |
-3,40 |
462 |
8,96 |
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
750.294 |
-6,30 |
196.960 |
5,68 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
41.298 |
0,42 |
9.612 |
1,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
200 |
0,00 |
53 |
13,04 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1.365 |
-25,49 |
358 |
-15,96 |
|
2025-08-26 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
4.060 |
-33,18 |
1.066 |
-24,68 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
497.430 |
12,63 |
130.580 |
27,04 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1.207 |
12,91 |
317 |
27,42 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
745 |
|
196 |
|
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
55.084 |
-7,13 |
13.276 |
-10,40 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
47.557 |
-1,22 |
11.462 |
-4,70 |
|
2025-07-17 |
13F |
White Pine Investment CO
|
|
|
|
18.852 |
-1,12 |
5 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
226.999 |
9,63 |
59.590 |
23,65 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
251 |
0,00 |
66 |
12,07 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
14.197 |
2,97 |
3.727 |
16,15 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
44.571 |
-0,96 |
11.700 |
11,72 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
48 |
0,00 |
12 |
0,00 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
55.483 |
-44,65 |
14.565 |
-37,57 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
12.898 |
5,86 |
3.211 |
5,00 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
28.543 |
0,00 |
7.106 |
-0,82 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
63.440 |
-6,21 |
16.654 |
5,79 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
974 |
0,00 |
256 |
12,83 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
4.165 |
30,52 |
1 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
946 |
-26,78 |
248 |
-17,33 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
13.482 |
41,80 |
3.539 |
59,99 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24.455 |
1,10 |
6.420 |
14,03 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
816 |
26,51 |
214 |
42,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
674.157 |
6,20 |
176.973 |
19,79 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
6.529 |
0,00 |
1.574 |
-3,50 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
1.339 |
-5,24 |
352 |
7,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
867 |
0,00 |
228 |
12,94 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
104 |
-37,35 |
27 |
-28,95 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
253.220 |
7,33 |
66.473 |
21,06 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
148.261 |
-9,30 |
38.920 |
2,29 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
37.533 |
3,73 |
9.830 |
16,72 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Banyan Capital Management, Inc.
|
|
|
|
39.143 |
2,41 |
10.275 |
15,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13.994 |
16,52 |
3.373 |
12,40 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
95 |
0,00 |
25 |
9,09 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
14.144 |
167,52 |
3.713 |
201,79 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
93 |
4,49 |
24 |
20,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.401 |
-0,50 |
1.302 |
-3,99 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
1.425 |
2,59 |
374 |
15,79 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
503 |
-17,54 |
121 |
-20,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7.047 |
-5,14 |
1.850 |
6,94 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
11.862 |
-15,40 |
3.114 |
-4,60 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
146 |
0,00 |
38 |
15,15 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.232 |
37,27 |
586 |
54,76 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-1.958 |
-46,79 |
-514 |
-40,07 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1.032 |
3,41 |
271 |
16,38 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
5.768 |
0,00 |
1.436 |
-0,76 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
23.476 |
-5,09 |
5.464 |
-3,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22.396 |
-9,45 |
5.879 |
2,14 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
20.579 |
0,00 |
4.960 |
-3,52 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
2.626 |
|
689 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
4.980 |
-8,97 |
1.200 |
-12,15 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
36 |
350,00 |
10 |
800,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
118.642 |
-14,06 |
31.145 |
-3,07 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
2.006 |
0,30 |
527 |
13,12 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
36 |
-10,00 |
9 |
0,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
19.462 |
-20,33 |
5.109 |
-10,15 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1.872 |
-2,90 |
491 |
9,60 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1.255 |
2,20 |
329 |
15,44 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1.852 |
0,00 |
486 |
12,76 |
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
9.844 |
|
2.451 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
6.316 |
8,39 |
1.658 |
22,27 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
7.935 |
1,48 |
1.912 |
-2,10 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3.022 |
3,71 |
728 |
0,14 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
54.894 |
-0,38 |
14.410 |
12,37 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
26.045 |
41,17 |
6.837 |
59,26 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
29 |
11,54 |
7 |
0,00 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
127.624 |
|
33.503 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
92 |
0,00 |
24 |
14,29 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
275 |
-5,50 |
72 |
7,46 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
2.400 |
0,00 |
630 |
12,90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.303.307 |
3,47 |
342.131 |
16,70 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
941 |
0,00 |
247 |
12,79 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
13.866 |
25,22 |
3.452 |
24,22 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2.454 |
-0,45 |
644 |
12,39 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
53.541 |
-1,41 |
14.055 |
11,21 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
3.106 |
-6,05 |
749 |
-9,33 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
1.000 |
0,00 |
263 |
12,93 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16.620 |
1,94 |
4 |
33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.424 |
2,74 |
343 |
-0,87 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.701 |
0,00 |
447 |
12,91 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
1.851 |
-0,64 |
0 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
3.300 |
|
866 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
16.610 |
-3,17 |
4 |
33,33 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
167 |
192,98 |
44 |
230,77 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
32.307 |
-0,42 |
8 |
14,29 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
19.484 |
|
5.115 |
|
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
10.134 |
0,00 |
2.660 |
12,81 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
221 |
2,31 |
58 |
16,00 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
75.334 |
|
19.776 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
282.856 |
-1,27 |
65.832 |
0,21 |
|
2025-03-27 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
21.255 |
-77,90 |
5.309 |
-75,81 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
4.154 |
-27,61 |
1.001 |
-23,53 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6.030 |
|
2 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
8.843 |
14,50 |
2.321 |
29,16 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1.500 |
0,00 |
394 |
12,61 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2.375.337 |
2,54 |
623.550 |
15,65 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
19.235 |
0,65 |
5.049 |
13,54 |
|
2025-08-15 |
13F |
Mayar Capital Ltd.
|
|
|
|
8.333 |
2,46 |
2.187 |
15,59 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
15.642 |
-11,52 |
4.106 |
-0,19 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
159 |
-8,09 |
42 |
2,50 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
27.374 |
0,00 |
6.597 |
-3,52 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.585 |
-7,10 |
941 |
4,79 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
4.824 |
-0,74 |
1.266 |
11,94 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1.400 |
0,00 |
368 |
12,92 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
1.000 |
0,00 |
263 |
12,93 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
499 |
-4,59 |
124 |
-5,34 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
109.645 |
7,95 |
28.783 |
21,76 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
17.025 |
-0,47 |
4.469 |
12,29 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4.453 |
-13,20 |
1.169 |
-2,10 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
65 |
|
17 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
1.828 |
0,00 |
480 |
12,71 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
24.387 |
-1,61 |
6.402 |
10,97 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
302 |
-54,93 |
79 |
-49,35 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.910 |
-2,48 |
1.551 |
10,00 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
13.613 |
-2,51 |
3.574 |
9,97 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.707 |
-2,81 |
973 |
9,70 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
588 |
-60,19 |
154 |
-55,10 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
8.377 |
-5,46 |
2.199 |
6,60 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
48 |
-14,29 |
13 |
-7,69 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
940 |
|
247 |
|
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
6.757 |
9,12 |
1.774 |
23,04 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
4.642 |
5,05 |
1.219 |
18,48 |
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
9.120 |
-10,01 |
2.394 |
1,53 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.150 |
-11,94 |
302 |
-0,66 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.686 |
-1,25 |
647 |
-4,71 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
4.964 |
-53,36 |
1.303 |
-47,40 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
10.048 |
-1,95 |
2.638 |
10,57 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2.024 |
-12,91 |
531 |
-1,67 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
5 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.259 |
-1,79 |
330 |
10,74 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
2.337 |
1,96 |
613 |
15,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
39.675 |
-9,48 |
10.415 |
2,11 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
499.055 |
42,21 |
131 |
61,73 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
26 |
0,00 |
7 |
0,00 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
827 |
|
217 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
286 |
61,58 |
75 |
82,93 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
980 |
-10,91 |
257 |
0,39 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
47.669 |
-1,40 |
11.868 |
-2,22 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
4.300 |
-14,00 |
1.129 |
-3,01 |
|
2025-04-17 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
48.590 |
75,84 |
12.755 |
98,34 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
43 |
-97,78 |
11 |
-97,56 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
289 |
0,00 |
76 |
11,94 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
302 |
2,03 |
79 |
16,18 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
210.102 |
11,71 |
55.154 |
25,99 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.239 |
-11,44 |
325 |
-3,27 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
517.396 |
25,60 |
136 |
42,11 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.090 |
24,10 |
769 |
23,04 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
2.700 |
|
651 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
163.768 |
-12,64 |
40.773 |
-13,36 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
1.917 |
0,00 |
503 |
12,78 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.224 |
-3,32 |
321 |
9,18 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
65 |
-30,85 |
17 |
-19,05 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
34.843 |
-15,00 |
9.147 |
-4,13 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-49 |
|
-13 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
60.838 |
44,11 |
15.147 |
42,91 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
242 |
0,00 |
64 |
12,50 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
366.770 |
12,42 |
96.281 |
26,80 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
13.878 |
-29,07 |
3.345 |
-31,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3.806 |
|
1 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
66 |
-4,35 |
17 |
6,25 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
73 |
-3,95 |
19 |
11,76 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
979 |
1,35 |
257 |
14,29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2.324 |
13,81 |
610 |
28,42 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
3.255 |
6,90 |
854 |
20,62 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1.028 |
|
270 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
-71,43 |
1 |
-100,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
27 |
35,00 |
7 |
75,00 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
624 |
7,59 |
164 |
21,64 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
4.346 |
-0,48 |
1.082 |
-1,28 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.929 |
0,00 |
1.031 |
12,80 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
46.500 |
2,88 |
10.399 |
6,78 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
52.978 |
1.932,92 |
12.768 |
1.864,31 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
18.683 |
10,96 |
4.904 |
25,17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
159.236 |
5,28 |
41.801 |
18,74 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
2.860 |
13,94 |
751 |
28,42 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.338 |
36,09 |
614 |
53,63 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
185.812 |
-10,65 |
48.778 |
0,78 |
|
2025-05-30 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
124 |
0,00 |
29 |
0,00 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
13.000 |
-3,70 |
3.133 |
-7,09 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
261.993 |
-1,73 |
65.228 |
-2,54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
50.200 |
|
13.178 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
5.786 |
-1,70 |
1.519 |
10,88 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
22.371 |
84,88 |
5.873 |
278,11 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
39.251 |
-8,96 |
10.304 |
2,68 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
1.430 |
0,00 |
375 |
12,95 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4.600 |
|
1.208 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 |
|
1 |
|
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
840 |
|
221 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2.199 |
|
577 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
30 |
|
8 |
|
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
1.320 |
-2,94 |
307 |
-1,29 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
30.416 |
3,21 |
7.985 |
16,42 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
20.595 |
-1,02 |
4.964 |
-4,50 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
4.930 |
-24,32 |
1.294 |
-14,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
251 |
-29,10 |
66 |
-20,73 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
80 |
12,68 |
21 |
31,25 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.323 |
-7,48 |
347 |
4,52 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
3.146 |
0,64 |
826 |
13,48 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
5.385 |
-6,15 |
1.414 |
5,84 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
146 |
-3,95 |
38 |
8,57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
790 |
-3,07 |
207 |
9,52 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
27.340 |
-4,14 |
7.177 |
8,14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.318.547 |
-7,22 |
346.132 |
4,65 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
2.665 |
-75,91 |
700 |
-72,85 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
38 |
-5,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
37 |
-21,28 |
10 |
-10,00 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
100.026 |
0,00 |
26.258 |
12,79 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
37.057 |
14,50 |
8.931 |
10,48 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
135 |
2,27 |
35 |
16,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
30.591 |
-0,68 |
8.030 |
12,03 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2.771 |
-84,65 |
727 |
-82,69 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
4.895 |
811,55 |
1.219 |
808,96 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
145.977 |
1,26 |
38.320 |
14,21 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
882 |
0,00 |
232 |
12,68 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
44 |
2,33 |
12 |
10,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
282.881 |
6,69 |
68.177 |
2,93 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
114 |
0,00 |
30 |
11,54 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
95.842 |
0,21 |
25.159 |
13,03 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.844 |
-18,20 |
2 |
0,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.622 |
-0,61 |
0 |
|
|
2025-05-27 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
10.870 |
-2,55 |
2.530 |
-1,13 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
6.301 |
-50,02 |
1.654 |
-43,61 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12.594 |
3,27 |
3.306 |
16,49 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
731 |
|
176 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
4.626 |
-2,18 |
1.214 |
10,36 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
45.282 |
0,00 |
11.887 |
12,79 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
9.595 |
-0,84 |
2.389 |
-1,69 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
8.148 |
-9,75 |
2.139 |
1,76 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3.495 |
0,95 |
917 |
13,91 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2.161 |
-42,48 |
567 |
-35,13 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3.237 |
-70,89 |
850 |
-67,19 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
550 |
-7,25 |
145 |
5,84 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-65 |
|
-17 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1.881 |
-3,04 |
494 |
9,31 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.702 |
32,24 |
4.647 |
49,18 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
2.132.792 |
-3,93 |
559.879 |
8,36 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
3.000 |
-70,32 |
788 |
-66,54 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
29.371 |
-2,08 |
7.710 |
10,44 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
39.032 |
1,47 |
10 |
25,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
3.921 |
-5,61 |
1.029 |
6,52 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
5.233 |
-6,24 |
1.204 |
-5,79 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4.436 |
23.247,37 |
1.164 |
29.000,00 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
1.480 |
28,81 |
357 |
24,04 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
975 |
0,00 |
256 |
12,83 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
7.073 |
7,04 |
1.761 |
6,15 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.194 |
0,00 |
1.888 |
12,78 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
330 |
0,00 |
87 |
13,16 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
27.358 |
-16,71 |
7.182 |
-6,06 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
528 |
0,00 |
139 |
13,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
114 |
0,00 |
30 |
11,54 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
309.694 |
-7,80 |
81.298 |
3,99 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
5.740 |
6,69 |
1.429 |
5,85 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
28.909 |
28,68 |
7.197 |
27,63 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
27.211 |
1,71 |
6.775 |
0,86 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
40.801 |
-11,05 |
11 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
11.200 |
0,90 |
2.699 |
-2,63 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4.373 |
9,38 |
1.148 |
23,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
37.145 |
27,21 |
9.248 |
26,15 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
65.906 |
0,06 |
17.301 |
12,86 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
10.682 |
1,54 |
2.574 |
-2,02 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
935 |
0,00 |
245 |
12,90 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
15.000 |
|
3.938 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
10.469 |
0,00 |
2.523 |
-3,52 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
20.459 |
6,81 |
5.371 |
20,46 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
64 |
|
17 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
140.256 |
5.976,95 |
36.819 |
6.756,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29.600 |
228,89 |
7.770 |
271,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
39.700 |
-36,68 |
10.422 |
-28,58 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
989.433 |
224,11 |
260 |
264,79 |
|
2025-08-14 |
NP |
BMPEX - Beck, Mack & Oliver Partners Fund
|
|
|
|
10.000 |
0,00 |
2.625 |
12,81 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
112 |
86,67 |
0 |
|
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
8.496 |
5,94 |
2.115 |
5,07 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
144 |
-96,63 |
35 |
-96,82 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
1.283 |
1,66 |
337 |
14,68 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
42 |
-8,70 |
11 |
10,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1.001 |
0,10 |
263 |
12,93 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
13.238 |
5,95 |
3.190 |
2,21 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8 |
60,00 |
2 |
100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10.220 |
7,36 |
2.683 |
21,08 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1.236 |
11,65 |
325 |
26,07 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
|
1 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1.154 |
-3,91 |
303 |
8,24 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
140 |
-13,58 |
37 |
-2,70 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
4.543 |
78,79 |
1.193 |
101,69 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
10.358 |
|
2.719 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.705 |
3,48 |
652 |
-0,15 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14.467 |
-4,26 |
3.798 |
7,99 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.362 |
0,45 |
4.033 |
13,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
4.698 |
0,00 |
1.233 |
12,81 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
10.967 |
84,85 |
2.643 |
78,34 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.833 |
10,18 |
1.006 |
24,35 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9.427 |
-6,39 |
2.475 |
5,59 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
468 |
-6,77 |
117 |
-7,94 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
764 |
|
201 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
790 |
-3,07 |
207 |
9,52 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
274.307 |
-74,44 |
71.320 |
-71,54 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
22.881 |
-2,28 |
6.006 |
10,22 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
66.589 |
34,25 |
16.049 |
29,52 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
24.291 |
-5,08 |
6.377 |
7,05 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.082 |
-0,72 |
547 |
11,89 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11.236 |
-1,50 |
2.950 |
11,07 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
850 |
|
0 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
185 |
|
49 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.021 |
-2,45 |
1.318 |
10,11 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
10.723 |
0,00 |
2.584 |
-3,51 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
813 |
-11,05 |
213 |
0,47 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.068 |
-6,40 |
280 |
5,66 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
418 |
0,00 |
101 |
-3,85 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.302 |
4,28 |
1.818 |
3,41 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
10.609 |
2,34 |
2.785 |
15,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
27.265 |
|
7.157 |
|
|
2025-08-14 |
13F |
8 Knots Management, Llc
|
|
|
|
104.184 |
|
27.349 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10.858 |
36,36 |
2.850 |
53,80 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
1.135 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1.355 |
10,07 |
356 |
24,13 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
205 |
93,40 |
54 |
120,83 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
4.016 |
0,00 |
1.054 |
12,85 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
718 |
23,37 |
188 |
39,26 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.091 |
0,00 |
286 |
13,04 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
2.744 |
0,00 |
720 |
12,85 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1.421 |
|
373 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
1.337 |
-62,78 |
351 |
-58,13 |
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
6.864 |
3,16 |
1.802 |
16,34 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
127.066 |
-2,12 |
33.357 |
10,40 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
449.422 |
-12,70 |
117.978 |
-1,54 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
313.767 |
-17,88 |
82.367 |
-7,37 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
511 |
-3,22 |
134 |
9,84 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
1.000 |
0,00 |
263 |
12,93 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
50.732 |
-0,65 |
13.318 |
12,06 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
1.336 |
|
348 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.242 |
37,24 |
326 |
55,24 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3.653 |
-4,75 |
959 |
7,40 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1.560 |
|
388 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
995 |
0,00 |
261 |
12,99 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
230 |
0,00 |
60 |
13,21 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
8.454 |
0,00 |
2.219 |
12,81 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1.197 |
|
314 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1.833 |
6,26 |
481 |
19,95 |
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
66.721 |
0,00 |
17.515 |
12,79 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
1.402 |
|
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
3.384 |
21,20 |
888 |
36,83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
25.567 |
0,00 |
6.712 |
12,79 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
35.707 |
-1,16 |
9.373 |
11,48 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
33 |
-5,71 |
9 |
0,00 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.904 |
31,76 |
762 |
48,83 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
101 |
0,00 |
24 |
-4,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
100 |
0,00 |
26 |
13,04 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
2.850 |
0,00 |
748 |
12,82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
570.807 |
2,54 |
149.843 |
15,65 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
243 |
0,00 |
59 |
-3,33 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
2.274 |
0,09 |
597 |
12,88 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
8.738 |
0,00 |
2.294 |
12,79 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.823 |
0,00 |
479 |
12,74 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1.383 |
0,00 |
363 |
13,08 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
894 |
|
215 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
221 |
|
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
3.485 |
0,00 |
840 |
-3,56 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
245 |
-1,21 |
64 |
12,28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
30.000 |
|
8 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
298.058 |
-22,15 |
78 |
-12,36 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4.406 |
1,45 |
1.062 |
-2,12 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
3.054 |
0,00 |
802 |
12,82 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
12.677 |
0,00 |
3.328 |
12,78 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
53.476 |
|
14.038 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
153 |
9,29 |
40 |
25,00 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
5.562 |
-48,88 |
1.460 |
-42,34 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.136 |
19,64 |
1.086 |
34,95 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
6.220 |
-0,35 |
1.633 |
12,47 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.746 |
-40,55 |
-458 |
-32,94 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
6.287 |
-10,07 |
1.650 |
1,41 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
26 |
-27,78 |
7 |
-25,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.240 |
8,39 |
326 |
22,18 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.660 |
-9,19 |
436 |
2,35 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1.301 |
-0,99 |
342 |
11,80 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
490 |
-9,43 |
129 |
2,40 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
244.869 |
19,53 |
64.281 |
34,82 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-181 |
624,00 |
-48 |
840,00 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
87 |
-1,14 |
23 |
10,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
521.900 |
-10,22 |
125.783 |
-13,38 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.161 |
-18,64 |
567 |
-8,25 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5.789 |
|
1.520 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
274.912 |
|
72.167 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
43.405 |
0,00 |
11.394 |
12,79 |
|
2025-05-30 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
3.400 |
|
791 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12.293 |
36,63 |
2.963 |
31,82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
47.675 |
-54,59 |
12.515 |
-48,78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
86.550 |
0,00 |
20.859 |
-3,52 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
4.749 |
1,39 |
1.247 |
14,31 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2.990 |
1,22 |
785 |
14,12 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
1.673 |
-4,56 |
417 |
-5,45 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
49.615 |
-2,28 |
11.958 |
-5,72 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.357 |
27,47 |
619 |
43,72 |
|
2025-08-27 |
NP |
WPVLX - Partners Value Fund - Investor Class
|
|
|
|
82.000 |
0,00 |
21.526 |
12,79 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
80 |
-23,08 |
21 |
-12,50 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
106.773 |
2,48 |
25.733 |
-1,13 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
174 |
102,33 |
43 |
104,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
23.675 |
-10,09 |
6.215 |
1,40 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
24.999 |
0,06 |
6.025 |
-3,45 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1.823.506 |
-6,56 |
478.689 |
5,39 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18.188 |
-4,38 |
5 |
0,00 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
4.558 |
785,05 |
1.135 |
779,07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.913 |
-22,24 |
502 |
-10,99 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
34.145 |
-3,40 |
8.229 |
-6,80 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
19 |
|
5 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
2.620 |
-14,91 |
688 |
-4,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
765 |
-3,77 |
201 |
8,11 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
20.471 |
0,25 |
5.374 |
13,07 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.510 |
1,92 |
846 |
-1,74 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.037.834 |
2,40 |
272.442 |
15,50 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
36.631 |
8,06 |
8.828 |
4,25 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
552 |
0,00 |
145 |
12,50 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
53.744 |
-12,16 |
13.381 |
-12,88 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
5 |
-50,00 |
1 |
-50,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.829 |
-4,87 |
2 |
100,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1 |
-98,81 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
17.650 |
0,00 |
4.633 |
12,81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
78.854 |
0,04 |
20.700 |
12,83 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
148.891 |
-28,94 |
39.087 |
-19,85 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
6.975 |
|
1.831 |
|
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
1.145 |
-6,15 |
301 |
6,01 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
25.948 |
1,00 |
6.812 |
13,92 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
516 |
2,18 |
135 |
15,38 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
10.197 |
2,00 |
2.677 |
15,05 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.127 |
|
296 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
39.995 |
-68,64 |
10 |
-65,52 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
12.400 |
|
3.255 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
288 |
-43,86 |
72 |
-44,53 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
203 |
0,00 |
49 |
0,00 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
94 |
|
25 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
17.053 |
0,00 |
4.477 |
12,80 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
7.355 |
-7,31 |
1.931 |
4,55 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1.101 |
7,21 |
279 |
22,91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
206.120 |
-5,45 |
54.109 |
6,65 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
2.500 |
|
656 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
59.768 |
21,85 |
14.405 |
17,56 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
166.150 |
-4,56 |
41.366 |
-5,35 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Welch & Forbes Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1.621 |
|
404 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3.065 |
13,69 |
739 |
9,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.052 |
0,00 |
276 |
13,11 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
13.277 |
0,00 |
3.200 |
-3,53 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
9.465 |
-31,39 |
2.485 |
-22,62 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
1.273 |
-3,19 |
334 |
9,15 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
48 |
0,00 |
13 |
9,09 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
213 |
|
53 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
6.678 |
-15,76 |
1.554 |
-14,47 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
28.505 |
-0,73 |
7.483 |
11,96 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
36.670 |
-2,11 |
8.838 |
-5,56 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
19.986 |
1,57 |
5.247 |
14,57 |
|
2025-04-17 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2.682 |
4,81 |
704 |
18,32 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
98.455 |
-19,07 |
25.845 |
-8,71 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
119.958 |
3.009,33 |
31.490 |
3.410,59 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
4.755 |
5,36 |
1.248 |
18,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
32.548 |
8,06 |
8.544 |
21,88 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
989 |
2,70 |
260 |
15,63 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2.591 |
-6,77 |
624 |
-10,09 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
12.077 |
-1,40 |
2.911 |
-4,87 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.824 |
-12,98 |
479 |
-1,85 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
84.001 |
-1,07 |
22.051 |
11,58 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
66.352 |
4,39 |
17.418 |
17,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
14.517 |
0,77 |
3.499 |
-2,78 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
7.250 |
10,43 |
1.903 |
24,62 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
487 |
0,00 |
128 |
12,39 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
21.144 |
-3,78 |
5.264 |
-4,57 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
37.202 |
56,67 |
9.766 |
76,71 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1.855 |
25,68 |
487 |
41,69 |
|
2025-07-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
1.060 |
0,00 |
264 |
-1,13 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.506 |
-5,70 |
395 |
6,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.906 |
-78,42 |
500 |
-75,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.502 |
19,31 |
657 |
34,43 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
980 |
-52,88 |
257 |
-46,90 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
71.726 |
1,28 |
19 |
12,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
131.257 |
-6,71 |
34.456 |
5,22 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
12.046 |
168,94 |
3.162 |
203,45 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.096 |
-18,51 |
288 |
-8,31 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
17 |
0,00 |
4 |
33,33 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
8.600 |
|
2.258 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.276 |
9,81 |
335 |
23,70 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.500 |
200,00 |
394 |
238,79 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.419 |
15,27 |
898 |
30,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
16 |
220,00 |
4 |
300,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
156.713 |
-4,33 |
40.810 |
8,07 |
|
2025-06-26 |
NP |
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C
|
|
|
|
5.174 |
9,53 |
1.247 |
5,59 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
24.744 |
-2,52 |
6.496 |
9,95 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
819 |
|
215 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.817 |
-1,41 |
3.330 |
-4,86 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
857 |
-5,51 |
207 |
-8,85 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23.297 |
-72,17 |
6.116 |
-68,62 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
203 |
-4,69 |
51 |
-5,66 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
14.896 |
0,00 |
3.910 |
12,81 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
5.432 |
0,85 |
1 |
0,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
950 |
0,00 |
249 |
12,67 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1.524 |
-14,00 |
400 |
-3,16 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
1.437 |
0,00 |
377 |
12,87 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
550 |
8,91 |
144 |
25,22 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.084 |
24,17 |
285 |
39,90 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
42.711 |
-13,08 |
11.212 |
-1,95 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1.398 |
27,55 |
367 |
43,53 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
51.001 |
5,25 |
13.388 |
18,72 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
501 |
-94,37 |
132 |
-93,67 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
2.260 |
0,00 |
563 |
-0,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
7.154 |
0,00 |
1.878 |
12,73 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
62.473 |
5,20 |
16.400 |
18,66 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4.734 |
19,42 |
1.243 |
34,71 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
317.013 |
-5,53 |
83.219 |
6,55 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
11.600 |
0,00 |
3.045 |
12,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
13.953 |
192,95 |
3.663 |
230,51 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
5.131 |
-2,73 |
1.347 |
9,70 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7.704 |
-9,85 |
2.022 |
1,71 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.712 |
-3,11 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5.371 |
2,95 |
1.397 |
14,99 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
185.137 |
37,52 |
48.600 |
55,12 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
39.897 |
-0,75 |
10.449 |
11,68 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.509 |
34,68 |
659 |
51,96 |
|
2025-07-29 |
NP |
JNVIX - Jensen Quality Value Fund - I Shares
|
|
|
|
28.520 |
-10,03 |
7.101 |
-10,77 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
13 |
-77,19 |
3 |
0,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
325 |
|
85 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4.022 |
-7,88 |
1.056 |
3,84 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.394 |
28,71 |
1.154 |
45,21 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3.055 |
-6,92 |
802 |
4,98 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
1.600 |
-11,11 |
420 |
0,48 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
172 |
|
41 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
154.789 |
-0,37 |
40.634 |
12,37 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
19.000 |
-29,09 |
4.988 |
-20,03 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.216 |
-3,87 |
319 |
8,50 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
1.079 |
-14,91 |
283 |
-4,07 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
60.628 |
0,80 |
15.915 |
13,69 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1.031 |
3,31 |
271 |
16,38 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1.496 |
1,91 |
393 |
14,96 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
678 |
0,00 |
169 |
-1,18 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.694.924 |
1,78 |
707.444 |
14,80 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.276 |
0,00 |
335 |
12,84 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
976 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.631 |
782,60 |
1.478 |
919,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
562 |
0,00 |
148 |
13,08 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
4.547 |
-2,36 |
1.194 |
10,16 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
1.423 |
-36,07 |
343 |
-38,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
4.055 |
0,15 |
1.064 |
12,95 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
3.575 |
-0,72 |
938 |
11,93 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
12.349 |
7,75 |
2.874 |
9,36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.538.431 |
-2,33 |
403.854 |
10,16 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
42.525 |
1,40 |
11.163 |
14,38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.605 |
-18,65 |
421 |
-8,28 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2.120 |
-1,26 |
557 |
11,42 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
11.336 |
-25,03 |
3 |
-33,33 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1.313 |
|
345 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.194 |
-87,70 |
1 |
-100,00 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18.604 |
6,44 |
4.884 |
20,03 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
5.956 |
2,53 |
1.564 |
15,69 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
7.540 |
11,19 |
1.979 |
25,41 |
|
2025-07-10 |
13F |
Ryan Investment Management, Inc.
|
|
|
|
17 |
|
4 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
1.800 |
0,00 |
434 |
-3,56 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14.893 |
12,69 |
3.910 |
27,12 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
24.084 |
-5,00 |
6.322 |
7,15 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
2.825 |
17,46 |
742 |
32,56 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
6.633 |
-0,32 |
1.741 |
12,47 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
2.782 |
-8,91 |
693 |
-9,66 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
8.159 |
2,31 |
2.142 |
15,36 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
1.752 |
-12,09 |
460 |
-0,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.018 |
89,93 |
267 |
115,32 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
10.768 |
-1,83 |
2.681 |
-2,65 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.969 |
-1,00 |
716 |
-4,54 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.493 |
120,62 |
1 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
44 |
-2,22 |
12 |
10,00 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
1.143 |
-21,77 |
300 |
-11,76 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
475 |
-7,59 |
118 |
-8,53 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6.224 |
2,57 |
1.550 |
1,71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
676.158 |
3,15 |
177.498 |
16,34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1.373 |
-2,97 |
360 |
9,42 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
3.627 |
3,84 |
952 |
17,24 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
8.855 |
|
2.134 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
6.796 |
5,28 |
1.784 |
18,77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1.983 |
5,48 |
521 |
18,99 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
334 |
-1,76 |
88 |
10,13 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
10.044 |
|
2.421 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
13.348 |
-49,18 |
3.504 |
-42,70 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
900 |
-97,24 |
236 |
-96,89 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1.847.356 |
2,48 |
484.949 |
15,59 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Mid Cap Fund Class I
|
|
|
|
15.707 |
-14,04 |
4.123 |
-3,03 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
580 |
-24,28 |
140 |
-27,23 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1.081 |
-15,22 |
284 |
-4,39 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2.372 |
0,34 |
623 |
13,09 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2.437 |
7,40 |
640 |
21,02 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
137 |
0,74 |
36 |
12,90 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
2.151 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.473 |
-2,53 |
912 |
9,89 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
136 |
15,25 |
36 |
29,63 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
993 |
|
261 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
14.099 |
-3,94 |
3.398 |
-7,34 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
86.046 |
83,24 |
22.588 |
106,67 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
1.636 |
|
429 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
14.237 |
12,55 |
3.737 |
26,98 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
238 |
-4,80 |
55 |
-3,51 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
1.195 |
-89,65 |
314 |
-88,36 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
8.315 |
-23,00 |
2.070 |
-23,62 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.193 |
38,40 |
313 |
56,50 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
935 |
-16,44 |
245 |
-5,77 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
875 |
0,00 |
230 |
12,81 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
17 |
466,67 |
4 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.756 |
4,28 |
986 |
17,54 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
115.224 |
11,93 |
30.247 |
26,25 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
21.165 |
13,42 |
5.101 |
9,42 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
321 |
3,88 |
75 |
5,71 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
886 |
-7,61 |
233 |
4,04 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
65 |
0,00 |
17 |
13,33 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
1.162 |
-1,78 |
307 |
5,86 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
798 |
-69,39 |
210 |
-64,99 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
1.005 |
0,00 |
264 |
12,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
18.747 |
0,00 |
4.921 |
12,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
19.225 |
21,58 |
5.047 |
37,12 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.096 |
7,45 |
288 |
21,10 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
14.121 |
-57,72 |
3.707 |
-52,32 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.466 |
-2,57 |
1.076 |
-6,03 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
40.933 |
3,44 |
10.745 |
16,68 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.435 |
1,33 |
1.164 |
14,34 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
354 |
27,80 |
85 |
23,19 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
3.410 |
0,00 |
895 |
12,86 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
1.547 |
0,00 |
409 |
13,33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
44 |
0,00 |
12 |
10,00 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
141.175 |
-6,61 |
37.060 |
5,33 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
331.484 |
0,49 |
87.018 |
13,35 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
2.389 |
2,89 |
627 |
16,11 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19.648 |
-1,35 |
5.158 |
11,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
163.152 |
37,21 |
42.829 |
54,76 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
793 |
|
208 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.516 |
-14,06 |
398 |
-3,17 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
1.514 |
-10,78 |
397 |
0,76 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
244 |
-0,41 |
64 |
12,28 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
388 |
|
102 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4.509 |
|
1.184 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
106.480 |
2,33 |
28 |
12,50 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3.901 |
4,87 |
1.024 |
18,27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
628 |
-21,50 |
146 |
-20,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
50 |
-28,57 |
13 |
-18,75 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
380 |
0,00 |
100 |
12,50 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
2.752 |
|
713 |
|
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
1.382 |
0,00 |
363 |
12,77 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1.076 |
-10,11 |
282 |
1,44 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
33.936 |
15,96 |
8.909 |
30,79 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1.231 |
-15,68 |
323 |
-4,72 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
25.477 |
133,73 |
6.688 |
163,68 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.197.126 |
3.588,62 |
575.676 |
4.052,61 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
180 |
0,00 |
47 |
14,63 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
26 |
0,00 |
6 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
119.935 |
8,47 |
29.860 |
7,58 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1.296 |
8,36 |
340 |
22,30 |
|
2025-05-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19.400 |
29,33 |
5.093 |
45,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
41.309 |
-27,90 |
10.844 |
-18,67 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.324 |
-1,60 |
5.598 |
10,99 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.600 |
-94,50 |
420 |
-93,80 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
21 |
-38,24 |
6 |
-28,57 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
35.393 |
3,39 |
9.291 |
16,62 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
387 |
4,31 |
96 |
3,23 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
33 |
-17,50 |
9 |
-11,11 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29.813 |
-0,33 |
7.826 |
12,43 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
85 |
46,55 |
22 |
69,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
900 |
-0,11 |
236 |
12,92 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.105 |
1,45 |
553 |
14,52 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.821 |
0,18 |
741 |
12,98 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
673 |
14,65 |
162 |
10,96 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
48 |
33,33 |
13 |
50,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
85.957 |
|
22.565 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
6.200 |
-6,06 |
1.628 |
5,92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.303 |
0,00 |
605 |
12,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
17.400 |
|
4.568 |
|
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
30.394 |
|
7.325 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
19.359 |
0,22 |
4.820 |
-0,62 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
1.136 |
-98,50 |
298 |
-98,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
7.800 |
-31,58 |
2.048 |
-22,84 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
14.944 |
0,05 |
3.923 |
12,83 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1.956 |
|
471 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
62.505 |
-1,70 |
16.408 |
10,87 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.083 |
0,00 |
1.072 |
12,74 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
28.375 |
14,99 |
7.449 |
29,71 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
55.889 |
-2,13 |
13.915 |
-2,94 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
237.101 |
|
57.144 |
|
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
227 |
-51,18 |
60 |
-45,37 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
5.634 |
|
1.311 |
|
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
1.000 |
0,00 |
263 |
12,93 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
82 |
0,00 |
20 |
-5,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
16.945 |
0,00 |
4.084 |
-3,52 |
|
2025-08-27 |
NP |
WBALX - Balanced Fund - Investor Class
|
|
|
|
15.000 |
0,00 |
3.938 |
12,78 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
17 |
0,00 |
4 |
33,33 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
7.998 |
0,28 |
2.100 |
13,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
11.459 |
-6,65 |
3.008 |
5,32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
5 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
19 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
2.761 |
4,74 |
725 |
18,11 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
270.068 |
-34,68 |
62.856 |
-39,14 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.969 |
5,28 |
779 |
18,75 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
154 |
0,00 |
40 |
14,29 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
12.200 |
-21,21 |
3.203 |
-11,13 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
42,86 |
3 |
100,00 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
100 |
0,00 |
26 |
13,04 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
1.693 |
0,00 |
444 |
12,69 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
44.103 |
-11,23 |
11.577 |
0,12 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11.257 |
7,19 |
2.955 |
22,36 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
643 |
|
169 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
480 |
27,32 |
126 |
44,83 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
92.172 |
0,00 |
22.214 |
-3,52 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
300 |
0,00 |
79 |
13,04 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
751 |
18,27 |
197 |
35,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
674 |
0,00 |
177 |
12,82 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2.148 |
10,27 |
535 |
9,20 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
22.192 |
8,35 |
5.348 |
4,53 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
4.427 |
-0,56 |
1.162 |
12,16 |
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
3.907 |
-7,48 |
1.026 |
4,38 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38.122 |
1,17 |
9.188 |
-2,39 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
12.501 |
5,06 |
3 |
50,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
49 |
716,67 |
12 |
1.000,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.714 |
9,88 |
895 |
6,04 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
3.021 |
0,00 |
752 |
-0,79 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.002.134 |
|
263.070 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
5.099 |
-1,96 |
1.269 |
-2,76 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
17 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.013.174 |
-0,02 |
265.968 |
12,76 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
27 |
|
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
25.247 |
-18,29 |
5.876 |
-17,08 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
26.593 |
32,81 |
6.409 |
28,15 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
348.096 |
402,73 |
91.379 |
467,04 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
4.521 |
-10,90 |
1.187 |
0,51 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
2.286 |
-6,46 |
600 |
5,63 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8.254 |
8,06 |
2.167 |
21,89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
51.775 |
-2,52 |
13.591 |
9,95 |
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
2.421 |
-4,72 |
636 |
7,45 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
49 |
75,00 |
13 |
100,00 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
56.313 |
-0,44 |
14.783 |
12,29 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
19.621 |
-29,11 |
4.729 |
-31,62 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
167 |
4,38 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
400.878 |
13,29 |
105.234 |
27,78 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
110 |
1,85 |
29 |
12,00 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
132.882 |
11,95 |
32.026 |
8,01 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.906 |
-5,08 |
500 |
7,07 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
58.664 |
9,67 |
14.606 |
8,77 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
365.398 |
-0,78 |
95.921 |
11,91 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
5.600 |
0,00 |
1.470 |
12,82 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
11.180 |
2,67 |
2.935 |
15,79 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.619 |
-16,29 |
390 |
-19,25 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
777 |
|
0 |
|
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
5.739 |
-55,66 |
1.507 |
-50,00 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
3.839 |
0,00 |
925 |
-3,44 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.200 |
140,00 |
315 |
171,55 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
234 |
17,59 |
58 |
18,37 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
259 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
188 |
|
49 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
16.592 |
-75,40 |
4.356 |
-72,25 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4.820 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
17.600 |
220,00 |
4.620 |
260,94 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
99 |
|
25 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1.900 |
|
499 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
7.602 |
0,00 |
1.893 |
-0,84 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
3.960 |
|
1 |
|
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
27 |
|
7 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
4.776 |
-11,06 |
1.254 |
0,32 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
63.335 |
-6,08 |
15.264 |
-9,39 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
137 |
-4,20 |
36 |
6,06 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
602.683 |
4,99 |
158.210 |
18,42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
698.211 |
-14,34 |
183.287 |
-3,38 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
4.316 |
0,05 |
1.133 |
12,85 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4.575 |
152,62 |
1.201 |
185,04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
87 |
33,85 |
21 |
25,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
72.505 |
10,83 |
19.033 |
25,01 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1.143 |
0,53 |
300 |
13,64 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.474 |
4,54 |
370 |
8,82 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
2.012 |
|
528 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.021 |
39,29 |
254 |
38,04 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
283.820 |
-2,07 |
68.403 |
-5,52 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
6.621 |
0,00 |
1.541 |
1,45 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
41.122 |
9,21 |
10.795 |
23,18 |
|
2025-07-11 |
13F |
Weybosset Research & Management Llc
|
|
|
|
38.995 |
-0,52 |
10.237 |
12,20 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
77.427 |
3,54 |
20.325 |
16,78 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
5.118 |
-3,07 |
1.344 |
9,36 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
4.652 |
14,95 |
1.221 |
29,76 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
21.577 |
-1,43 |
5.664 |
11,19 |
|
2025-08-27 |
NP |
WPOPX - Partners III Opportunity Fund - Institutional Class
|
|
|
|
40.000 |
-20,00 |
10.500 |
-9,77 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
62.191 |
0,03 |
16 |
14,29 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
9.110 |
0,00 |
2.391 |
12,78 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
1.041 |
-5,62 |
273 |
6,64 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
61 |
-18,67 |
16 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
42.346 |
36,56 |
11.116 |
54,05 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
138 |
392,86 |
36 |
500,00 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
3.360 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
8.000 |
-2,44 |
2.100 |
10,06 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
543 |
-5,73 |
143 |
5,97 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
8.777 |
-3,46 |
2.304 |
8,88 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.147 |
-2,36 |
564 |
10,18 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2.340 |
0,00 |
545 |
1,49 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
3.286 |
34,89 |
818 |
39,35 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
155.776 |
-4,88 |
40.842 |
7,60 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
188.385 |
9,91 |
45.403 |
6,04 |
|
2025-04-29 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
6.517 |
-12,55 |
1.636 |
-8,96 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
318.956 |
-2,53 |
83.729 |
9,94 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
6.734 |
13,83 |
1.768 |
28,42 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14.580 |
3,29 |
3.827 |
16,50 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
80 |
-93,50 |
21 |
-92,66 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
45.282 |
1,13 |
10.913 |
-2,43 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10.938 |
226,60 |
2.850 |
265,85 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1.560 |
-3,11 |
410 |
9,36 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
106.600 |
-4,05 |
25.692 |
-7,43 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
38.135 |
8,18 |
10.011 |
22,01 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
23.358 |
-27,81 |
6.132 |
-18,59 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
22 |
2.100,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2 |
-50,00 |
1 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
23.200 |
-4,13 |
6.090 |
8,13 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
27 |
28,57 |
7 |
50,00 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
765 |
|
201 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
4.631 |
-2,26 |
1.216 |
10,25 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7.597 |
-4,64 |
1.994 |
14,99 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
1.750 |
20,69 |
459 |
36,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
4.424 |
0,00 |
1.161 |
12,83 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
220 |
1,85 |
53 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
4.883 |
0,00 |
1.282 |
12,76 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.277 |
-0,31 |
335 |
12,42 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
75.131 |
|
19.723 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.058 |
-5,37 |
278 |
6,54 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
48 |
300,00 |
13 |
500,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
217 |
-5,65 |
57 |
5,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
5.262 |
|
1.381 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
13 |
18,18 |
3 |
50,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
224 |
4,19 |
59 |
16,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
917 |
0,22 |
241 |
13,21 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
366 |
11,59 |
88 |
8,64 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
24.161 |
-0,84 |
6 |
20,00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
14.992 |
-41,44 |
3.936 |
-33,94 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9.977 |
-3,58 |
3 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.749 |
603,38 |
984 |
693,55 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
4.400 |
-2,22 |
1.155 |
10,32 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
80 |
0,00 |
21 |
16,67 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
5.566 |
0,00 |
1.461 |
12,82 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
8.200 |
0,00 |
2.153 |
12,79 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
5.100 |
-0,16 |
1.339 |
12,63 |
|