2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
893 |
18,12 |
57 |
9,62 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6.363 |
-5,68 |
386 |
-27,90 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
74.487 |
-10,02 |
4.794 |
-16,73 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4.148 |
-13,04 |
267 |
-19,64 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
682 |
0,00 |
41 |
-24,07 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.262 |
0,00 |
81 |
-6,90 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
141.216 |
-4,77 |
9.089 |
-11,87 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7.026 |
0,00 |
426 |
-23,70 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
233 |
-6,05 |
14 |
-26,32 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
13.345 |
-64,28 |
859 |
-66,97 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
784.433 |
|
62.190 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
28.293 |
0,00 |
1.821 |
-7,47 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.645 |
|
235 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
14.590 |
|
939 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
23.710 |
22,17 |
1.526 |
13,05 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.073 |
-3,49 |
441 |
-19,82 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
103.570 |
-7,39 |
6.277 |
-29,20 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5.784 |
75,43 |
361 |
56,96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
280 |
0,00 |
18 |
-5,26 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2.185 |
-38,07 |
132 |
-52,69 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
24.692 |
22,35 |
1.541 |
1,58 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4.776 |
6,46 |
307 |
-1,29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
37.030 |
0,00 |
2.383 |
-7,46 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
93 |
1,09 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
105 |
0,00 |
7 |
-14,29 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
19.097 |
4,45 |
1.157 |
-20,15 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
820 |
0,00 |
50 |
-24,62 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
679 |
-0,44 |
44 |
-8,51 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
1.048 |
-34,09 |
64 |
-50,00 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
819 |
-3,99 |
57 |
-8,20 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
6.170 |
0,00 |
397 |
-7,46 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
251.291 |
-41,26 |
16.173 |
-45,63 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
7.388 |
-47,08 |
514 |
-49,36 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
48.960 |
|
3.151 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
90 |
|
6 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
8.663 |
-5,58 |
558 |
-12,70 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
99.639 |
-2,08 |
6.413 |
-9,38 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
5.267 |
0,00 |
339 |
-7,65 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
53.470 |
0,18 |
3 |
0,00 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
36.630 |
-9,17 |
2.220 |
-30,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
972 |
-5,17 |
63 |
-12,68 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
28.386 |
0,00 |
1.720 |
-23,56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.759.982 |
1,06 |
435.072 |
-6,47 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
6.515 |
-1,47 |
419 |
-8,71 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
19.688 |
177,41 |
1.229 |
130,39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
175.286 |
1,52 |
11.281 |
-6,04 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
27.920 |
0,00 |
1.797 |
-7,47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
195.438 |
0,00 |
11.845 |
-23,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14.581 |
0,00 |
884 |
-23,55 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.380 |
14,93 |
205 |
-12,45 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4.987 |
-9,29 |
321 |
-16,23 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.836 |
0,00 |
247 |
-7,52 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3.861 |
0,00 |
241 |
-16,90 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
208 |
-5,02 |
13 |
-13,33 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8.785 |
-27,16 |
565 |
-32,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
600 |
0,00 |
39 |
-7,32 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1.317 |
-46,53 |
92 |
-48,88 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5.837 |
-47,52 |
376 |
-51,49 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
686 |
0,00 |
46 |
-2,13 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
650 |
0,00 |
42 |
-8,89 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.691 |
-92,84 |
173 |
-93,37 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
21.334 |
-2,01 |
1.373 |
-9,25 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2.700 |
0,00 |
174 |
-7,49 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
88.583 |
20,32 |
5.701 |
11,37 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
78 |
-2,50 |
5 |
0,00 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
5.200 |
0,00 |
335 |
-7,48 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
57.070 |
-1,04 |
3.459 |
-24,33 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
14.990 |
-35,79 |
965 |
-40,60 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
22 |
|
2 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
187.702 |
-5,56 |
12.081 |
-12,60 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
8.582 |
-3,08 |
552 |
-10,24 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
456.677 |
6,45 |
29.392 |
-1,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
29.438 |
-4,96 |
1.895 |
-12,03 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.109 |
0,00 |
69 |
-16,87 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
468.372 |
-0,78 |
28.388 |
-24,14 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9.967 |
|
641 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
3.000 |
0,00 |
193 |
-7,21 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
30,77 |
1 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
37.400 |
4,18 |
2.407 |
-3,57 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.674.666 |
-1,02 |
166.953 |
-17,82 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
689 |
1.175,93 |
42 |
925,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
7.051 |
0,00 |
440 |
-16,98 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
142 |
2.266,67 |
9 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
78.595 |
0,00 |
4.764 |
-23,56 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
800 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
549 |
114,45 |
35 |
105,88 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
3.250 |
-10,22 |
209 |
-16,73 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.177 |
26,20 |
1.106 |
16,81 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.836 |
-10,68 |
311 |
-20,66 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.191 |
14,77 |
133 |
-12,58 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18.231 |
-30,78 |
1.173 |
-35,94 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
5.586 |
|
339 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.213 |
-2,19 |
219 |
9,55 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
41.961 |
1,87 |
2.701 |
-5,73 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
106 |
26,19 |
7 |
20,00 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
883.992 |
|
53.579 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
165 |
-7,82 |
10 |
-28,57 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
53.697 |
-1,42 |
3.456 |
-8,77 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31.971 |
0,94 |
2.058 |
-6,58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.296.209 |
1,16 |
339.391 |
-6,48 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.990 |
7,45 |
128 |
0,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
736.557 |
0,75 |
47.405 |
-6,75 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11.806 |
4,14 |
760 |
-7,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
193.763 |
13,30 |
12.471 |
4,86 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
258.206 |
-3,18 |
16.618 |
-10,39 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3.447 |
-10,72 |
222 |
-17,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
999 |
0,00 |
64 |
-7,25 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
395 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.085 |
-4,10 |
199 |
-11,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.092 |
0,00 |
263 |
-7,39 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
3.311.261 |
6,64 |
212.351 |
-0,14 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
428.708 |
33,08 |
27.592 |
23,17 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
12 |
-96,75 |
1 |
-100,00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
6.000 |
0,00 |
386 |
-7,43 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
224 |
3,70 |
14 |
-18,75 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
4.591 |
-26,13 |
295 |
-31,71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
304.640 |
7,19 |
19.016 |
-11,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
43.200 |
2,86 |
2.780 |
-4,79 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
45 |
|
3 |
|
|
2025-04-24 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
22.197 |
8,46 |
1.669 |
1,21 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
44.098 |
-0,19 |
2.838 |
-7,62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.920.292 |
-4,16 |
123.590 |
-11,30 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
35.234 |
41,32 |
2.268 |
30,81 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
68.236 |
-0,23 |
4.392 |
-7,67 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.648.883 |
|
106.122 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
111.626 |
5,41 |
7.184 |
-2,43 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
10.000 |
-2,91 |
644 |
-10,20 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.123 |
-33,13 |
426 |
-35,99 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
766.659 |
-0,96 |
49.210 |
-8,58 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
69.742 |
-0,00 |
4.227 |
-23,55 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
31.818 |
9,98 |
2.523 |
9,13 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
741 |
15,06 |
59 |
13,73 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.339 |
-34,24 |
408 |
-39,25 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
726 |
41,25 |
45 |
18,42 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
904 |
59,44 |
69 |
76,92 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
1.087.954 |
-1,03 |
70.021 |
-8,40 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
252 |
0,00 |
16 |
-5,88 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
52.462 |
-20,56 |
3.376 |
-26,48 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
26.177 |
-8,23 |
2 |
0,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
420 |
-58,00 |
27 |
-60,87 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
54.413 |
10,73 |
3.504 |
2,49 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9.637 |
115,26 |
620 |
99,36 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
123.910 |
-5,04 |
7.975 |
-12,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
46.421 |
0,00 |
2.988 |
-7,47 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
4.900 |
-5,77 |
315 |
-12,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8.892 |
-6,51 |
572 |
-13,46 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.457 |
-8,65 |
88 |
-30,16 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
12.861 |
-5,71 |
780 |
-27,94 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
198.386 |
0,35 |
12.768 |
-7,12 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
46.257 |
-0,17 |
2.977 |
-7,60 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
218.906 |
-14,24 |
14.643 |
-7,39 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
4.269 |
-78,15 |
275 |
-79,82 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
779 |
15,24 |
50 |
6,38 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
179.644 |
-8,90 |
11.562 |
-15,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.674 |
0,00 |
172 |
-7,03 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25.946 |
53,42 |
1.670 |
41,92 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
50.041 |
-31,35 |
3.033 |
-47,53 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
265 |
-56,49 |
17 |
-59,52 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
580 |
0,00 |
37 |
-7,50 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5.842 |
7,29 |
376 |
-0,79 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
17.898 |
7,96 |
1.201 |
3,81 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6.621 |
16,88 |
426 |
8,40 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
205 |
0,00 |
13 |
-7,14 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10.977 |
-86,08 |
706 |
-87,13 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
10.662 |
0,00 |
686 |
-7,42 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
26.168 |
-37,59 |
1.820 |
-40,20 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
4.550 |
0,00 |
293 |
-7,59 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
34.229 |
0,00 |
2.075 |
-23,55 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.413 |
15,65 |
389 |
-11,62 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
38.550 |
-4,77 |
2.481 |
-11,83 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2.285 |
-7,71 |
143 |
-23,66 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.221 |
0,00 |
97 |
-1,03 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6.630 |
-16,08 |
427 |
-22,40 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
372 |
21,17 |
24 |
9,52 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
33.649 |
301,83 |
2.166 |
271,99 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
209.469 |
146.381,82 |
13.482 |
149.700,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.403 |
-36,24 |
155 |
-41,22 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
75.367 |
|
4.851 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
366 |
-81,38 |
24 |
-83,09 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
9.012 |
|
627 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
522 |
0,00 |
41 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
245.141 |
-3,85 |
15.777 |
-11,01 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
4.031 |
-9,94 |
259 |
-16,72 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
886.059 |
-0,89 |
57.027 |
-8,27 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.438 |
-1,75 |
339 |
-18,51 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
27.356 |
-11,51 |
1.761 |
-18,10 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.354 |
0,63 |
209 |
-16,40 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
254.501 |
-27,08 |
16.380 |
-32,52 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
15.668 |
-4,90 |
1.008 |
-11,97 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3.169 |
10,03 |
204 |
1,50 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
133 |
-7,64 |
9 |
-20,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
92 |
513,33 |
6 |
400,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.203.005 |
-29,34 |
77.425 |
-34,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
21.876 |
0,00 |
1.408 |
-7,50 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
575 |
-40,66 |
39 |
-41,79 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
80.239 |
3,55 |
5.164 |
-4,16 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
311.364 |
-7,29 |
20.039 |
-14,19 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
348.256 |
-0,20 |
21.108 |
-23,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17.419 |
-9,71 |
1.121 |
-16,41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
331.583 |
-4,79 |
21.341 |
-11,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
75 |
-28,57 |
5 |
-42,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.006 |
-12,45 |
65 |
-18,99 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
20.392 |
|
1.312 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
53.882 |
2,62 |
3.363 |
-14,80 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
113.866 |
-31,19 |
7.328 |
-36,32 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
9.320 |
-22,42 |
600 |
-28,26 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
14.283 |
-13,11 |
866 |
-33,61 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
24.149 |
-1,83 |
1.554 |
-9,12 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
54.682 |
-0,69 |
3.519 |
-8,07 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
170.498 |
0,00 |
10.334 |
-23,56 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
9.900 |
147,50 |
637 |
129,14 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.279 |
2,90 |
80 |
-15,05 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3.614 |
|
233 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
8.400 |
0,00 |
524 |
-16,96 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
9.214 |
-11,07 |
593 |
-17,64 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
210 |
-27,59 |
14 |
-35,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.852 |
-0,44 |
248 |
-8,18 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
24.361 |
-3,47 |
1.568 |
-9,53 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
77.284 |
20,41 |
4.974 |
11,43 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
1.434 |
-45,72 |
92 |
-49,73 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
607 |
-4,11 |
39 |
-11,36 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
7.153 |
-95,73 |
460 |
-96,05 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
384 |
5,21 |
25 |
-4,00 |
|
2025-05-02 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
74.268 |
-4,08 |
4.780 |
-11,24 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
543 |
-4,74 |
35 |
-12,82 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
602 |
-6,81 |
39 |
-13,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
53.701 |
60,47 |
3.456 |
48,52 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
773 |
0,00 |
50 |
-7,55 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
38.722 |
-96,48 |
2.492 |
-96,74 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
12.163 |
-15,36 |
759 |
-29,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
3.309 |
-46,95 |
201 |
-59,51 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.186 |
107,63 |
488 |
133,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
15.557 |
1,87 |
1.001 |
-5,74 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
136 |
0,00 |
8 |
-20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3.860 |
-4,67 |
248 |
-11,74 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
15.745 |
6,15 |
983 |
-11,93 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.202 |
-15,40 |
255 |
-35,37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14.045 |
17,18 |
904 |
8,40 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
2.713 |
23,21 |
175 |
13,73 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
4.170 |
-9,94 |
268 |
-16,51 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11.534 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
3.016.002 |
-4,97 |
194.110 |
-12,05 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
317 |
0,00 |
20 |
-9,09 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
457.597 |
-0,68 |
29.451 |
-8,08 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
3.452 |
0,00 |
222 |
-7,50 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.950 |
3,76 |
421 |
-20,72 |
|
2025-04-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
908 |
0,00 |
68 |
-6,85 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7.532 |
-12,81 |
485 |
-19,33 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
19.100 |
-86,36 |
35 |
-99,64 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
4.005 |
0,00 |
258 |
-7,55 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.488 |
0,00 |
90 |
-23,08 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
472 |
72,89 |
37 |
76,19 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
148.775 |
-1,37 |
9.575 |
-8,72 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
576 |
2,67 |
40 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
1.981 |
|
127 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
12.576 |
-78,74 |
809 |
-80,33 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
20.769 |
|
1.333 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
25.577 |
3,49 |
1.597 |
-14,10 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1.886 |
7,34 |
121 |
-0,82 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
9.148 |
|
589 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
59.306 |
-6,66 |
3.595 |
-28,65 |
|
2025-04-28 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
153.279 |
-18,42 |
9.865 |
-24,50 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
2.469 |
|
159 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
835 |
16,78 |
52 |
-1,89 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
400 |
8,70 |
24 |
-17,24 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
52.240 |
-42,93 |
3.362 |
-47,18 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
18.754 |
-2,46 |
1.207 |
-9,72 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.975.912 |
3,72 |
119.760 |
-20,71 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
19.071 |
-3,05 |
1.227 |
-10,24 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
63.288 |
64,43 |
4.073 |
52,20 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
3.631 |
-49,49 |
252 |
-51,63 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
254.643 |
5,43 |
16.389 |
-2,42 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
40.975 |
-27,78 |
2.637 |
-33,16 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.245 |
4,89 |
80 |
-2,44 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
233.182 |
-1,91 |
15.008 |
-9,21 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
27.285 |
13,03 |
1.764 |
5,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.712 |
0,00 |
561 |
-7,44 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.565.894 |
-0,04 |
165.141 |
-7,49 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
47.152 |
17,77 |
3.035 |
8,98 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
32 |
-47,54 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10.187 |
-6,26 |
656 |
-13,25 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5.443 |
0,76 |
330 |
-23,13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
85.427 |
-3,07 |
5.498 |
-10,30 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.708 |
20,52 |
980 |
0,10 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.197 |
-25,30 |
206 |
-30,98 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
12.246 |
178,32 |
788 |
158,36 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1.845.430 |
341,31 |
118.772 |
308,44 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
35.255 |
-1,47 |
2.269 |
-8,80 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
13.196 |
-81,67 |
849 |
-83,04 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20.428 |
-3,34 |
1.315 |
-10,55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
258.926 |
-24,90 |
16.664 |
-30,49 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
17.801 |
-7,77 |
1.146 |
-14,68 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.522 |
2,93 |
355 |
-4,83 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2.814 |
2,51 |
181 |
-4,74 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.155 |
49,61 |
74 |
39,62 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
122.454 |
-7,26 |
7.881 |
-14,18 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
53.406 |
|
3.437 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
90.854 |
-1,34 |
5.847 |
-8,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6.496 |
-10,76 |
418 |
-17,39 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
49.028 |
-4,06 |
2.972 |
-26,66 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10.970 |
-1,79 |
706 |
-9,02 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
94.499 |
8,71 |
5.728 |
-16,89 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
22.133 |
|
1.424 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
29.265 |
42,32 |
1.883 |
31,77 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
59 |
7,27 |
4 |
-25,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9.807.138 |
-0,71 |
631.187 |
-8,11 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
20.500 |
0,00 |
1.319 |
-7,44 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
18.057 |
29,05 |
1.162 |
19,42 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
53.994 |
10,32 |
3.475 |
2,12 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
287 |
-90,14 |
18 |
-91,09 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
483 |
2,77 |
31 |
-3,12 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
6.065 |
187,44 |
368 |
278,35 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
25.555 |
14,80 |
1.645 |
6,20 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
38.814 |
1.435,97 |
2.498 |
1.327,43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
251.023 |
-21,93 |
16.156 |
-27,74 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
113 |
-5,83 |
7 |
-33,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
56.666 |
14,42 |
3.435 |
-12,53 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
21.161 |
11,67 |
1 |
0,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.238 |
6,34 |
202 |
-11,40 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
19.259 |
-7,42 |
1.202 |
-23,10 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
68.148 |
-0,80 |
4.130 |
-24,16 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
25.746 |
28,59 |
1.790 |
23,28 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
23.619 |
|
1.520 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
170 |
-1,16 |
11 |
-9,09 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
91.103 |
-9,24 |
5.863 |
-16,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3.687 |
|
237 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.470 |
0,00 |
352 |
-7,37 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
11.350 |
-9,25 |
730 |
-16,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4.216 |
-1,89 |
271 |
-9,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
6.172 |
10,14 |
397 |
2,06 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12.068 |
0,00 |
731 |
-23,54 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
25.537 |
-92,07 |
2 |
-95,45 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
70 |
|
5 |
|
|
2025-04-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
124.063 |
-0,82 |
7.985 |
-8,22 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6.853 |
-2,02 |
441 |
-9,26 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
177.535 |
-5,74 |
11.426 |
-12,77 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
12.329 |
-16,55 |
857 |
-20,06 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
38.505 |
2,49 |
2.478 |
-5,13 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.218 |
-5,68 |
282 |
1,81 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
299.752 |
0,78 |
19.292 |
-6,73 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
13.008 |
-94,73 |
837 |
-95,12 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14.402 |
18,05 |
927 |
9,20 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
29.446 |
15,84 |
1.838 |
-3,82 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
78.600 |
0,00 |
5.059 |
-7,45 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
8.500 |
0,00 |
547 |
-7,45 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
325 |
0,00 |
21 |
-9,09 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
624 |
64,21 |
40 |
53,85 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
6.547 |
0,00 |
397 |
-23,70 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8.817 |
-2,80 |
567 |
-10,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
38.202 |
|
2.459 |
|
|
2025-04-29 |
13F |
Sequent Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
78 |
|
6 |
|
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
10.460 |
|
673 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
210 |
-11,02 |
17 |
0,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
145 |
-7,69 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
332 |
9,57 |
21 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
4.988 |
|
321 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
63.542 |
-1,24 |
3.851 |
-24,50 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
43 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
211.569 |
0,26 |
13.206 |
-16,75 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
54.594 |
0,37 |
3.408 |
-16,68 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3.900 |
|
251 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
-30,00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1.500 |
0,00 |
97 |
-7,69 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
17.615 |
23,91 |
1.134 |
14,68 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5.650 |
0,00 |
353 |
-16,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.232 |
53,51 |
144 |
41,58 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
4.600 |
|
296 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
7.101 |
0,00 |
457 |
-7,30 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
5.277 |
-0,32 |
367 |
-4,69 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
5.045 |
0,78 |
325 |
-6,90 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
31.760 |
0,00 |
2.044 |
-7,43 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13.453 |
95,51 |
866 |
80,96 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
245.414 |
2,57 |
15.795 |
-5,07 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
4.806 |
-5,49 |
322 |
-10,80 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
86.575 |
5,15 |
5.247 |
-19,61 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
60.000 |
50,00 |
3.862 |
38,83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.602 |
0,00 |
232 |
-7,60 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17.526 |
146,85 |
1.127 |
131,69 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.102 |
38,97 |
71 |
27,27 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7.988 |
57,21 |
514 |
45,61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
96.962 |
-0,30 |
5.877 |
-23,79 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1.098 |
-4,77 |
71 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
159.001 |
-29,76 |
10.233 |
-34,99 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
16.891 |
-2,88 |
1.024 |
-25,76 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
96.401 |
-26,12 |
6.204 |
-31,62 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
29.070 |
-1,09 |
1.815 |
-17,88 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
221.611 |
-15,64 |
14.263 |
-21,92 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
18.347 |
16,15 |
1.181 |
7,47 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.233 |
-81,96 |
79 |
-83,37 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
107.786 |
-3,25 |
6.937 |
-10,46 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
292.725 |
11,72 |
18.840 |
3,40 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
418 |
0,00 |
27 |
-10,34 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
8.473 |
-3,15 |
1 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.709 |
|
110 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
308 |
0,00 |
21 |
-4,76 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
51.803 |
-2,67 |
3.140 |
-25,60 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
57.224 |
6,83 |
3.683 |
-1,13 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
6.580 |
0,00 |
423 |
-7,44 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.307 |
-2,12 |
342 |
-9,55 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
7.315 |
0,52 |
471 |
-7,11 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
45 |
|
3 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
300 |
-33,33 |
19 |
-38,71 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
149.063 |
0,00 |
9.035 |
-23,55 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
143 |
|
9 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
4.319 |
26,92 |
278 |
17,37 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.735 |
8,53 |
176 |
0,57 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
3.360 |
-97,22 |
216 |
-97,43 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.609 |
-0,99 |
219 |
-24,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2.282 |
2,98 |
138 |
-21,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
495 |
-1,59 |
32 |
-8,82 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
22.174 |
-9,45 |
1.427 |
-16,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
25.221 |
8,94 |
1.623 |
0,87 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
109 |
-9,92 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25.679 |
-46,53 |
1.653 |
-50,52 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
113 |
39,51 |
7 |
40,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
475 |
15,01 |
29 |
-12,50 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4.272 |
-16,68 |
275 |
-23,03 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10.498 |
-4,18 |
676 |
-11,30 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.431 |
0,00 |
152 |
-17,03 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
175.061 |
-32,55 |
11.267 |
-37,58 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
665.734 |
-51,03 |
42.847 |
-54,68 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
302 |
-3,82 |
19 |
-21,74 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.339 |
15,58 |
208 |
-4,15 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
268.700 |
15,52 |
17.294 |
6,91 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
42.908 |
-6,18 |
2.762 |
-13,53 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
274.313 |
43,98 |
17.655 |
33,25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.215.800 |
-22,69 |
206.969 |
-28,45 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
-75,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10.282 |
-6,59 |
690 |
-10,29 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
21.600 |
0,00 |
1.309 |
-23,54 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
-98,13 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
183 |
-18,30 |
12 |
-26,67 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
13.293 |
1,96 |
924 |
-2,33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
332 |
32,27 |
21 |
23,53 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
149.680 |
-7,65 |
9.633 |
-14,53 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.080 |
-17,79 |
126 |
-37,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1.200 |
30,43 |
77 |
22,22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.156.033 |
-14,95 |
138.762 |
-21,29 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
45.264 |
-0,63 |
2.913 |
-8,02 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
350.975 |
41,73 |
22.589 |
31,17 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
35.566 |
31,06 |
2.289 |
21,30 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
9.622 |
-21,02 |
619 |
-26,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13.675 |
-1,51 |
829 |
-24,73 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
64 |
28,00 |
5 |
66,67 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
52.684 |
0,00 |
3.289 |
-16,97 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
295 |
13,46 |
18 |
-15,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
974 |
0,00 |
63 |
-7,46 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28.242 |
1,04 |
1.818 |
-6,48 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
8.385 |
-4,87 |
508 |
-27,22 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
3.719 |
-20,31 |
239 |
-26,23 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
13.225 |
-8,54 |
851 |
-15,32 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
28.873 |
6,26 |
1.802 |
-11,75 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
710 |
103,44 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
106 |
7,07 |
7 |
0,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-115 |
|
-7 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
8.928 |
-27,28 |
1 |
|
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
112.517 |
0,00 |
7.242 |
-7,45 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
93 |
-41,14 |
6 |
-50,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
28.213 |
0,92 |
1.710 |
-22,88 |
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
9.724 |
42,89 |
676 |
37,12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
393.729 |
-0,82 |
24.577 |
-17,65 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.271 |
-57,86 |
82 |
-61,24 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.429 |
-2,65 |
147 |
-25,38 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
144 |
|
9 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
43 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
15.167 |
45,64 |
976 |
34,81 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.166 |
-8,87 |
198 |
-24,52 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
8.262 |
-5,82 |
652 |
10,90 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
4.872 |
|
314 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
47 |
|
3 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
273 |
|
18 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
258.473 |
2,40 |
16.635 |
-5,23 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.581.772 |
|
166.163 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.447 |
|
222 |
|
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
7.319 |
-1,53 |
471 |
-8,72 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
521.232 |
-14,21 |
34 |
-21,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
37.229 |
1,36 |
2.256 |
-22,53 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
22.865 |
15,10 |
1 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
332 |
0,00 |
21 |
-8,70 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
10.167 |
|
654 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
398.306 |
-49,54 |
25.634 |
-53,30 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
9.149 |
104,49 |
1 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
113 |
-0,88 |
7 |
0,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
12.961 |
-3,38 |
809 |
-19,74 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
61.666 |
739,22 |
3.969 |
678,04 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12.647 |
-2,09 |
814 |
-9,47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
64 |
|
4 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
18.802 |
6,56 |
1.210 |
-1,39 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.812 |
-25,05 |
374 |
-30,61 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
522 |
|
34 |
|
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14.200 |
22,41 |
911 |
14,45 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.659 |
0,00 |
171 |
-7,07 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
95.871 |
3,71 |
6 |
0,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3.630 |
1,26 |
234 |
-6,43 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9.051 |
-8,17 |
583 |
-15,04 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
18.754 |
-2,46 |
1.207 |
-9,72 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5.603 |
0,39 |
340 |
-23,30 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
277.740 |
830,42 |
17.875 |
761,45 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
14.871 |
16,47 |
957 |
7,89 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
440.316 |
90,58 |
28 |
75,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1.764 |
-38,13 |
114 |
-42,93 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
32.475 |
-0,08 |
2.090 |
-7,52 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
86.109 |
211,88 |
5.542 |
188,74 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
532 |
-22,56 |
32 |
-40,74 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
620.471 |
0,00 |
39.934 |
-7,45 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
9.883 |
-6,39 |
636 |
-13,35 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15.364 |
81,16 |
1 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
43.726 |
0,00 |
2.814 |
-7,43 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
4.372 |
-58,75 |
281 |
-61,87 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
1.433 |
-14,80 |
108 |
-20,74 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
73.311 |
319,98 |
4.718 |
288,95 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.293.570 |
-1,03 |
83.254 |
-8,40 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.626 |
0,00 |
233 |
-7,54 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
640 |
19,18 |
39 |
-9,52 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
365.461 |
-22,00 |
23.521 |
-27,81 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
15.273 |
-4,41 |
983 |
-11,61 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
18.949 |
-1,69 |
1.148 |
-24,87 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.800 |
0,00 |
373 |
-7,44 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.636 |
-84,15 |
183 |
-84,84 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
15.148 |
14,58 |
975 |
5,98 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
692.967 |
1,32 |
45 |
-6,38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.213 |
-9,75 |
76 |
-25,74 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.947 |
45,53 |
190 |
35,00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
18.638 |
59,75 |
1.200 |
47,84 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
-97,72 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
5.596 |
-30,10 |
360 |
-35,25 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10.121 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.996 |
-0,60 |
125 |
-17,33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
21.309 |
53,48 |
1.371 |
42,07 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
155.019 |
43,42 |
9.977 |
32,74 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
3.750 |
-11,76 |
241 |
-18,31 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5.915 |
-16,87 |
369 |
-30,90 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3.975 |
6,71 |
256 |
-1,54 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
174 |
20,00 |
11 |
10,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
28.234 |
0,00 |
1.762 |
-16,97 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
17.166 |
-98,21 |
1.105 |
-98,35 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
115.024 |
16,67 |
7.999 |
11,80 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
45 |
|
3 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
15.748 |
-74,99 |
1.014 |
-76,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.711 |
-11,91 |
303 |
-18,33 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.252 |
-7,26 |
78 |
-22,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
29.200 |
70,76 |
1.879 |
58,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
31.100 |
46,01 |
2.002 |
35,11 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
19.209 |
-76,21 |
1.236 |
-77,98 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
167.287 |
-14,92 |
10.767 |
-21,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.814.141 |
263,63 |
116.758 |
236,55 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
472.319 |
-6,37 |
30.398 |
-13,34 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
44.974 |
0,00 |
2.895 |
-7,45 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
72.115 |
86,20 |
5.015 |
78,43 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
51.743 |
57,55 |
3.330 |
45,86 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
3.320 |
-13,09 |
214 |
-19,62 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
38.478 |
-52,89 |
2 |
-60,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.288 |
4,95 |
199 |
-19,76 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
710 |
0,00 |
46 |
-8,16 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5.303 |
9,52 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
15.321 |
-5,95 |
929 |
-28,12 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10.507 |
-47,65 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
167 |
4,38 |
11 |
-9,09 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
148 |
35,78 |
10 |
28,57 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
210 |
32,08 |
13 |
18,18 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
80.123 |
-27,70 |
4.856 |
-44,72 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
24.785 |
0,00 |
1.595 |
-7,43 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
34.631 |
0,00 |
2.099 |
-23,57 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
267.219 |
2.501,18 |
17.198 |
2.308,68 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-247 |
|
-16 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
11.888 |
-2,51 |
765 |
-9,68 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
20 |
|
1 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
149.323 |
1,13 |
9.050 |
-22,69 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11.310 |
-3,56 |
728 |
-10,80 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3.787 |
-9,60 |
236 |
-24,84 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
45.686 |
-13,12 |
2.940 |
-19,58 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
56.262 |
-0,77 |
3.621 |
-8,14 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
766 |
0,00 |
49 |
-7,55 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
136 |
0,00 |
9 |
-11,11 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17.993 |
-4,20 |
1.158 |
-11,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
60.780 |
0,00 |
3.912 |
-7,45 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
13.601 |
-18,33 |
824 |
-37,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
32.100 |
0,00 |
2.066 |
-7,48 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
46 |
-86,67 |
3 |
-88,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.072.959 |
-0,11 |
1.034.456 |
-7,55 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
70.831 |
-53,47 |
4.559 |
-56,93 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
14.471 |
-38,92 |
931 |
-43,47 |
|
2025-05-07 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
183.393 |
15,34 |
11.803 |
6,76 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11.946 |
35,47 |
724 |
3,58 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
29.490 |
4,42 |
1.787 |
-20,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
318 |
-58,16 |
20 |
-61,54 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
728 |
3,26 |
47 |
-6,12 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
5.559 |
-2,58 |
357 |
-10,30 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6.875 |
-8,32 |
442 |
-15,16 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2.882 |
15,23 |
185 |
6,94 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
24.196 |
-1,87 |
1.557 |
-9,16 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.610 |
8,29 |
297 |
0,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.576 |
0,00 |
166 |
-7,82 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
107.980 |
-3,69 |
6.950 |
-10,86 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
213.133 |
176,99 |
13.717 |
156,39 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
6.400 |
-2,10 |
412 |
-9,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
239 |
-58,07 |
15 |
-61,54 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
4.400 |
0,00 |
283 |
-7,21 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
351 |
18,98 |
26 |
13,04 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.492.208 |
-7,76 |
224.759 |
-14,63 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
327 |
0,00 |
21 |
-4,55 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-273 |
|
-18 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
1.025.335 |
-2,58 |
65.991 |
-9,83 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4.264 |
3,27 |
274 |
-4,53 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
3.140 |
0,00 |
202 |
-7,34 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
73.184 |
1,07 |
4.436 |
-22,74 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10.287 |
27,52 |
662 |
18,21 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.491 |
0,00 |
96 |
-7,77 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
102.690 |
-4,56 |
6.609 |
-11,67 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3.547 |
|
228 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
23.878 |
0,00 |
1.537 |
-7,47 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
37 |
|
2 |
|
|
2025-05-29 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
11.600 |
0,00 |
807 |
-4,16 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
12.069 |
0,00 |
732 |
-23,54 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
15.362 |
11,18 |
989 |
2,92 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2.327.791 |
-49,01 |
149.817 |
-52,81 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
33.424 |
6,04 |
2.086 |
-11,95 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
423.086 |
-0,13 |
27.230 |
-7,57 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
25 |
-99,15 |
2 |
-99,51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4.275 |
0,00 |
275 |
-7,41 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7.723 |
6,83 |
468 |
-18,32 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
55.829 |
-37,47 |
3.593 |
-42,12 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
15.874 |
0,23 |
991 |
-16,81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9.119 |
-2,66 |
587 |
-9,98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
426.079 |
-5,39 |
27.422 |
-12,44 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
52.347 |
-0,32 |
3.173 |
-23,80 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
13.190 |
-16,05 |
799 |
-35,82 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5.377 |
26,07 |
346 |
16,89 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
47.150 |
|
3 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
303 |
-20,47 |
20 |
-26,92 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
2.635.143 |
17,41 |
169.598 |
8,67 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
15.826 |
1,50 |
959 |
-22,41 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.141 |
0,53 |
73 |
-6,41 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.216 |
22,09 |
78 |
13,04 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-160 |
|
-10 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
41.607 |
-0,91 |
3 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
40,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
172.950 |
0,00 |
10.482 |
-23,55 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
11.144 |
-0,42 |
696 |
-17,36 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
6.500 |
0,00 |
418 |
-7,52 |
|
2025-05-28 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
541.505 |
-6,89 |
37.656 |
-10,78 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11.966 |
|
770 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
281.543 |
11,82 |
18 |
5,88 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
15.981 |
-43,74 |
1.029 |
-47,95 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
4.164 |
0,00 |
268 |
-7,61 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
245 |
0,00 |
16 |
-11,76 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
6.023 |
7,29 |
388 |
-0,77 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
717 |
0,00 |
43 |
-23,21 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
35.790 |
16,07 |
2.169 |
-11,25 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
60 |
-69,07 |
4 |
-80,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.258 |
|
210 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1.500 |
|
97 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3.700 |
|
238 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
12.285 |
0,00 |
791 |
-7,49 |
|
2025-05-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
23.467 |
-1,72 |
1.510 |
-9,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5.601 |
-57,23 |
360 |
-60,44 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
10.022 |
-4,75 |
645 |
-11,76 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.000 |
10,82 |
193 |
2,66 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
23.471 |
0,92 |
1.632 |
-3,26 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
83 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
16.120 |
0,00 |
1.037 |
-7,41 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.239 |
-1,85 |
273 |
-9,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
102.431 |
-5,83 |
6.592 |
-12,84 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
14.488 |
10,35 |
932 |
2,19 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
33.000 |
-14,80 |
2.124 |
-21,17 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
5.739 |
-3,27 |
369 |
-10,44 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
683 |
0,89 |
44 |
-8,51 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
8.100 |
0,00 |
521 |
-7,46 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
26.904 |
26,76 |
2 |
0,00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
3.584 |
-0,94 |
231 |
-8,37 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
280.371 |
3,05 |
18.045 |
-4,62 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
81.878 |
-5,96 |
4.963 |
-28,68 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
19.069 |
-21,48 |
1.227 |
-27,31 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
94 |
-43,03 |
6 |
-58,33 |
|