2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.337 |
46,80 |
1.283 |
68,68 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6.201 |
-2,93 |
3.249 |
-6,50 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
886 |
-5,04 |
486 |
8,97 |
|
2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
40.564 |
-2,88 |
22.268 |
11,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.113 |
-48,78 |
1.160 |
-41,23 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
780 |
-4,65 |
428 |
9,46 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
98 |
|
55 |
|
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
8.312 |
-2,12 |
4.563 |
12,36 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
4.412 |
-1,74 |
2.416 |
11,34 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
436 |
|
239 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
881 |
0,11 |
483 |
15,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
11.997 |
2,05 |
6.586 |
17,17 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
1.156 |
0,00 |
635 |
14,86 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1.889 |
0,75 |
990 |
-3,04 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
165 |
179,66 |
90 |
221,43 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.523 |
|
1.385 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
382 |
|
210 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
12.100 |
22,22 |
6.340 |
17,71 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
564 |
0,53 |
309 |
13,65 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
57 |
0,00 |
32 |
14,81 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
46 |
0,00 |
25 |
13,64 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.956 |
11,58 |
1.074 |
28,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
501 |
1,42 |
275 |
16,53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
260 |
205,88 |
143 |
255,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
2 |
|
|
2025-08-12 |
13F |
Steginsky Capital Llc
|
|
|
|
118.762 |
4,17 |
65 |
20,37 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
75 |
0,00 |
41 |
17,14 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
19.810 |
2,48 |
10.380 |
-1,30 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
400 |
|
220 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
2.646 |
0,00 |
1.453 |
14,78 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
84 |
-14,29 |
44 |
-16,98 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1.883 |
-4,90 |
987 |
-8,45 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
8.265 |
-10,99 |
4.537 |
2,21 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
4.013 |
-9,11 |
2 |
0,00 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
18.678 |
12,57 |
10.253 |
29,23 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
393 |
|
226 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
362 |
4,02 |
199 |
19,28 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
389 |
-9,95 |
214 |
3,40 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
386 |
|
212 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
5.348 |
4,35 |
2.802 |
0,50 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
671 |
|
368 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
110 |
0,00 |
60 |
15,38 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
146.866 |
-60,24 |
80.624 |
-54,35 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
18.761 |
3,46 |
10.299 |
18,80 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2.329 |
17,45 |
1 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
1.405 |
-4,81 |
771 |
9,36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
11 |
37,50 |
6 |
100,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
875 |
-17,30 |
458 |
-20,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
771 |
0,00 |
423 |
14,95 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
965 |
-13,38 |
528 |
-1,86 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
5.400 |
0,00 |
2.964 |
14,84 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
898 |
22,18 |
493 |
40,17 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
1.396 |
0,00 |
766 |
14,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
170 |
0,00 |
93 |
14,81 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
427 |
9,49 |
234 |
25,81 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
302.869 |
12,03 |
158.697 |
7,88 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 |
-99,73 |
2 |
-99,72 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-8.502 |
-35,77 |
-4.667 |
-26,25 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1.866 |
0,00 |
1.022 |
13,32 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.573 |
-2,28 |
1.412 |
12,24 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
982 |
24,78 |
515 |
20,09 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
10.400 |
26,83 |
5.449 |
22,15 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
661 |
-3,64 |
363 |
10,70 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
11.686 |
-17,36 |
6.123 |
-20,41 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
2.216 |
-10,50 |
1.216 |
2,79 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
24.798 |
0,14 |
13.613 |
14,98 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
395 |
|
217 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
12.000 |
-29,82 |
6.588 |
-19,43 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
75.701 |
2,50 |
41.557 |
17,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.483 |
-32,58 |
1.363 |
-22,56 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
928 |
0,00 |
509 |
14,90 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
6.437 |
|
3.078 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
4.486 |
10,60 |
2.463 |
26,97 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
713 |
56,70 |
391 |
66,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
2.662 |
-4,96 |
1.461 |
9,11 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
2.672 |
-49,92 |
1.467 |
-42,51 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
40 |
|
22 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
25 |
13,64 |
14 |
30,00 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
462 |
0,00 |
254 |
15,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
101 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
9 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
6.038 |
|
3.306 |
|
|
2025-04-23 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1.043 |
-5,78 |
499 |
-12,78 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
986 |
8,00 |
517 |
4,03 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
430 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
111.323 |
85,10 |
60.955 |
109,78 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
2.667 |
4,42 |
1.397 |
0,58 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
175 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
741 |
-4,26 |
407 |
9,73 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
685 |
-10,81 |
377 |
2,45 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
47 |
23,68 |
26 |
38,89 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
2.674 |
212,38 |
1.468 |
258,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
772 |
6,93 |
405 |
3,06 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.942 |
32,11 |
1.066 |
40,45 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
9.042 |
-0,01 |
4.964 |
14,80 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
31.000 |
0,00 |
17.018 |
14,81 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
15 |
|
8 |
|
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
258 |
-0,39 |
142 |
14,63 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.131 |
-0,09 |
621 |
14,60 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
1.649 |
3,78 |
903 |
17,60 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
325 |
0,00 |
177 |
-8,33 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
15.009 |
-0,63 |
7.864 |
-4,31 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
387 |
|
201 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
330 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.520.932 |
0,31 |
831.331 |
15,04 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
417 |
|
229 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.820 |
-14,83 |
999 |
-9,52 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
3.000 |
0,00 |
1.647 |
14,78 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
1.924 |
13,11 |
1.056 |
29,89 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
208.737 |
0,82 |
114.588 |
15,76 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
252 |
0,00 |
138 |
15,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
389 |
0,00 |
214 |
15,14 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
363 |
0,00 |
190 |
-3,55 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
286.720 |
-1,30 |
157.398 |
13,32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.123 |
1,97 |
5.008 |
17,09 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
8.488 |
18,78 |
4.648 |
34,62 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
5 |
|
3 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
360 |
0,00 |
198 |
14,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2.578 |
-3,73 |
1.415 |
10,55 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
12.726 |
-9,80 |
6.988 |
4,27 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
969 |
0,52 |
532 |
15,65 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
61 |
-3,17 |
29 |
-9,37 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
553 |
0,18 |
304 |
15,21 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
66 |
0,00 |
35 |
-2,86 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
7.029 |
-7,12 |
3.683 |
-10,54 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
233 |
-16,19 |
128 |
-3,79 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
53.513 |
-1,90 |
29.377 |
12,63 |
|
2025-05-30 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
25.377 |
-90,05 |
12.134 |
-90,79 |
|
2025-08-11 |
13F |
Bislett Management, Llc
|
|
|
|
5.000 |
0,00 |
2.745 |
14,81 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
13 |
|
7 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
70 |
0,00 |
38 |
15,15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
394.359 |
-4,39 |
216.487 |
9,77 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
7.246 |
|
4.031 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
8.406 |
-2,78 |
4.615 |
11,64 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
295 |
0,00 |
162 |
13,38 |
|
2025-05-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
2.427 |
284,02 |
1.160 |
298,63 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
20.234 |
4,33 |
11.108 |
19,78 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
72 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.777 |
141,44 |
948 |
170,09 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
400 |
|
220 |
|
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
155.224 |
-2,09 |
85.212 |
12,42 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
18.037 |
1,43 |
9.902 |
16,45 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
181.115 |
-0,41 |
99.425 |
14,34 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.052 |
-1,39 |
1.124 |
11,74 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
348 |
-6,20 |
191 |
6,15 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
17 |
142,86 |
9 |
200,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
11.803 |
-6,25 |
6.479 |
7,64 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
304 |
-3,49 |
167 |
10,67 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
1.936 |
-1,53 |
1.063 |
12,98 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9.441 |
6,73 |
5.169 |
20,97 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
787 |
-0,63 |
432 |
14,29 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
2.380 |
-0,21 |
1.307 |
14,56 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
6.810 |
-0,97 |
3.729 |
12,22 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8.960 |
-74,87 |
4.925 |
-71,12 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2.467 |
0,45 |
1.354 |
3,04 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
34 |
9,68 |
19 |
28,57 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.678 |
-11,72 |
6 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7.680 |
19,46 |
4.216 |
37,19 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
430 |
0,00 |
240 |
16,59 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
10.100 |
-28,87 |
5.292 |
-31,50 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
49.896 |
0,00 |
27.391 |
14,81 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
324 |
|
170 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
691 |
-31,58 |
379 |
-21,37 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
5.083 |
102,11 |
2.907 |
14,68 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
16.246 |
-8,90 |
8.918 |
4,60 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
4.079 |
8,60 |
2.137 |
4,60 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
605 |
|
332 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
68 |
|
37 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
19.497 |
-1,15 |
10.703 |
13,50 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
30 |
|
16 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
42 |
0,00 |
23 |
15,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.213 |
1,14 |
1.215 |
16,06 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4.387 |
-30,18 |
2.408 |
-19,84 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
13.220 |
-1,04 |
7.257 |
13,62 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
971 |
15,18 |
533 |
32,26 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
4.192 |
-2,44 |
2.301 |
12,03 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
4.461 |
-1,11 |
2.449 |
13,54 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
440 |
-5,58 |
242 |
8,56 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
644 |
0,00 |
354 |
14,98 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.050 |
4,38 |
1.125 |
19,81 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
14.389 |
7,06 |
7.879 |
21,33 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4.897 |
-6,67 |
2.688 |
7,18 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
430 |
0,00 |
236 |
15,12 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
923 |
0,11 |
531 |
9,73 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
62.458 |
-0,02 |
34.287 |
14,80 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
516 |
0,00 |
283 |
15,04 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
497 |
2,90 |
273 |
18,26 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2.698 |
2,94 |
1.481 |
18,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
932 |
-3,42 |
512 |
10,85 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
58 |
|
32 |
|
|
2025-05-14 |
13F |
HMS Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
61.544 |
0,95 |
33.785 |
15,91 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
865 |
6,13 |
475 |
21,85 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
137 |
-3,52 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.141.444 |
-6,01 |
627 |
7,93 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
406 |
|
223 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSNRX - Victory Global Natural Resources Fund Class A
|
|
|
|
6.610 |
|
3.629 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
39 |
0,00 |
21 |
5,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
300 |
185,71 |
165 |
192,86 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
29 |
0,00 |
16 |
15,38 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4.246 |
427,45 |
2.331 |
506,77 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
263 |
20,09 |
144 |
38,46 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
31 |
|
17 |
|
|
2025-05-29 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
68.935 |
|
32.960 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.676 |
|
920 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.256 |
-6,35 |
1.238 |
7,56 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
27 |
0,00 |
14 |
0,00 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
11 |
0,00 |
6 |
20,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
83.977 |
0,82 |
46.100 |
15,75 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24.791 |
-0,82 |
13.609 |
13,88 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
613 |
40,27 |
337 |
61,54 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
4.811 |
-5,76 |
2.641 |
8,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
2.776 |
0,00 |
1.455 |
-3,71 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
841 |
0,12 |
462 |
14,96 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
621.279 |
0,00 |
325.538 |
-3,70 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
771.066 |
0,73 |
422.197 |
14,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
79.510 |
-38,32 |
43.648 |
-29,18 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
33.040 |
-0,63 |
18.138 |
14,09 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
777 |
22,56 |
427 |
40,59 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
53 |
6,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
720 |
-0,96 |
395 |
13,83 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1.436 |
|
788 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
44.327 |
-4,24 |
23.226 |
-7,79 |
|
2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
1.270 |
0,00 |
730 |
9,77 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
2.551 |
|
1.220 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
6.600 |
|
3.623 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.179 |
-14,75 |
618 |
-17,95 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
3.502 |
-9,93 |
1.922 |
3,44 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1.333 |
-5,12 |
732 |
8,94 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
307 |
-24,20 |
169 |
-12,95 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.006 |
-5,45 |
527 |
-8,82 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
951 |
-13,55 |
517 |
-20,58 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
904 |
3,91 |
496 |
19,23 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
4.022 |
-7,41 |
2.202 |
4,96 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
41.558 |
15,06 |
22.814 |
32,10 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
56.799 |
-0,47 |
31.179 |
14,31 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
3.259 |
-4,40 |
1.789 |
9,82 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
5 |
150,00 |
3 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
23.455 |
10,36 |
12.876 |
26,71 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
500 |
|
274 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
48 |
-5,88 |
25 |
-7,41 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
180 |
-7,69 |
99 |
4,26 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
369 |
2,79 |
202 |
16,76 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
3.545 |
-1,42 |
1.929 |
-9,48 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
1.482 |
2,42 |
814 |
17,66 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
909 |
|
499 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
85.700 |
2,76 |
47.046 |
17,98 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
491.198 |
3,25 |
269.648 |
18,54 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
172 |
-8,02 |
94 |
5,62 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.585 |
0,00 |
1.354 |
-3,70 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
467 |
10,14 |
269 |
18,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.938 |
-5,31 |
2.711 |
8,70 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
3.129 |
|
1.718 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
297 |
-6,31 |
163 |
7,95 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
26.609 |
-2,61 |
14.607 |
11,82 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.005 |
23,57 |
2.199 |
41,90 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
623 |
0,00 |
342 |
2,70 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
539.600 |
-6,56 |
296.219 |
7,28 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
760 |
-18,28 |
417 |
-6,08 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
70.902 |
1,13 |
38.922 |
16,12 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3.088 |
-15,61 |
2 |
0,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1.035 |
0,00 |
568 |
14,98 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
236 |
0,00 |
113 |
-7,44 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
94 |
5,62 |
45 |
-2,22 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
230 |
-6,12 |
126 |
7,69 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
9.218 |
|
586 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
101 |
0,00 |
55 |
14,58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.349.350 |
0,10 |
4.034.499 |
14,92 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
52.868 |
-1,01 |
27.702 |
-4,68 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
378 |
|
208 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11.565 |
5,23 |
6.349 |
20,82 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
907 |
-45,75 |
498 |
-37,80 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
712.779 |
-0,21 |
391.287 |
14,58 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2.246 |
15,95 |
1.233 |
33,05 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
6 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
82 |
0,00 |
45 |
15,38 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
530 |
8,16 |
291 |
23,93 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
595 |
0,00 |
327 |
14,79 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-880 |
-0,00 |
-461 |
-3,56 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
1.205 |
|
662 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2.731 |
10,52 |
1.460 |
23,54 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
8.348 |
-0,13 |
4.583 |
14,66 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43.575 |
4,91 |
23.921 |
20,46 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
111.668 |
-8,09 |
61.301 |
5,52 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
286.715 |
-2,06 |
157.395 |
12,45 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
33.946 |
15,02 |
16.231 |
6,48 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.596 |
-14,29 |
868 |
-21,23 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.561 |
0,00 |
1.342 |
-3,73 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
67.438 |
-0,78 |
37.021 |
13,92 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
784 |
15,63 |
430 |
32,72 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
-23,08 |
5 |
-16,67 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
142 |
56,04 |
78 |
79,07 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
41.323 |
-0,95 |
22.685 |
13,72 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
126 |
0,00 |
69 |
15,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4.957 |
2,44 |
2.370 |
-5,16 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1.008 |
0,00 |
553 |
14,97 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
852 |
0,00 |
467 |
13,38 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
71.409 |
1,63 |
39.201 |
16,68 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.035 |
16,16 |
568 |
33,41 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
10.056 |
-1,14 |
5.520 |
13,51 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5.703 |
5,87 |
2.988 |
1,94 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.490 |
-48,72 |
1.367 |
-41,15 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
93.656 |
-10,73 |
51.413 |
2,49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
406.444 |
-2,36 |
223.122 |
12,10 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.205 |
1,77 |
661 |
16,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.356 |
5,36 |
744 |
20,98 |
|
2025-05-30 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
11.912 |
-21,64 |
5.695 |
-27,46 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
897 |
|
433 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
88.204 |
-2,30 |
48.420 |
12,17 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.486 |
-53,38 |
2.463 |
-46,49 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
5.543 |
14,03 |
3.043 |
21,20 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.280.791 |
38,43 |
703.105 |
58,94 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
7.187 |
-10,46 |
3.945 |
2,81 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
51 |
0,00 |
28 |
12,50 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
764 |
0,79 |
420 |
15,75 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.182 |
-3,22 |
1.747 |
11,07 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
23.300 |
0,00 |
12.209 |
-3,70 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
11 |
0,00 |
6 |
20,00 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
475 |
0,00 |
261 |
14,54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
57.227 |
0,14 |
31.415 |
14,97 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
2 |
0,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
49.185 |
0,00 |
25.772 |
-3,70 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
2.715 |
-0,55 |
1.490 |
14,18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.825.325 |
2,04 |
1.550.990 |
17,15 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
30.814 |
-0,56 |
16.916 |
14,17 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.071 |
0,00 |
586 |
13,35 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-40,00 |
2 |
-50,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
19.931 |
212,15 |
10.941 |
258,49 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.404 |
229,77 |
1.320 |
279,02 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
84.643 |
-15,22 |
46.476 |
-2,64 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1.556 |
5,06 |
815 |
1,24 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
15.050 |
-1,63 |
8.262 |
12,93 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
27.393 |
9,41 |
14.999 |
24,00 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
19.311 |
-23,15 |
10.119 |
-25,99 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
3.021 |
-10,38 |
1.658 |
-10,14 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
370.012 |
-5,10 |
202.600 |
7,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.847 |
-5,48 |
1.014 |
8,46 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29.033 |
0,00 |
15.213 |
-3,70 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
162 |
1.146,15 |
85 |
1.100,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1.997 |
-10,61 |
955 |
-17,24 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.832 |
-2,55 |
1.006 |
11,92 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
23 |
0,00 |
13 |
20,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2.211 |
288,58 |
1.214 |
345,96 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
29 |
0,00 |
16 |
15,38 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
26 |
|
14 |
|
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
10.374 |
-10,41 |
5.862 |
5,87 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
930 |
8,14 |
509 |
22,65 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
62 |
93,75 |
34 |
126,67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36.263 |
-3,00 |
19.907 |
11,36 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
40 |
0,00 |
22 |
10,53 |
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
31.457 |
-9,45 |
17.269 |
3,96 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
267 |
0,00 |
140 |
-4,14 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
582 |
-3,80 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
1.407 |
1,88 |
772 |
16,97 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7.876 |
|
4.324 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
456 |
-44,86 |
250 |
-36,71 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
1.015 |
-0,98 |
557 |
13,67 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
373 |
|
205 |
|
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
15.613 |
13,79 |
8.571 |
30,64 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
2.102 |
3,55 |
1.005 |
-4,10 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.333 |
-0,15 |
732 |
14,58 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6.326 |
0,00 |
3.315 |
-3,72 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
674 |
10,13 |
382 |
27,33 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
1.005 |
-6,25 |
552 |
7,62 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
165 |
0,00 |
91 |
15,38 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
2.840 |
-51,78 |
1.555 |
-45,34 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.100 |
57,14 |
604 |
80,54 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
7.523 |
9,09 |
4.119 |
23,66 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
167 |
0,60 |
92 |
15,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
10.588 |
1,06 |
5.548 |
-2,68 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.632 |
|
896 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.924 |
86,72 |
1.605 |
114,57 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
191 |
0,00 |
91 |
-7,14 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1.835 |
0,00 |
1.023 |
10,95 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
714.013 |
-4,01 |
391.965 |
10,22 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1.068 |
17,62 |
586 |
35,02 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
434 |
|
238 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
900 |
-40,00 |
494 |
-31,10 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
430 |
86,96 |
236 |
116,51 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
16.180 |
7,99 |
8.478 |
3,99 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
47.800 |
-53,54 |
26.240 |
-46,66 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
2.077 |
8,46 |
1.140 |
24,59 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
700 |
0,00 |
335 |
0,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
143 |
0,00 |
75 |
0,00 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
191.575 |
0,00 |
105.167 |
14,81 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
9.119 |
0,00 |
5.006 |
14,79 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
8.324 |
-5,53 |
4.362 |
-9,03 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
188 |
0,00 |
103 |
15,73 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3.036 |
35,35 |
1.666 |
55,41 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.715 |
459,37 |
4.784 |
542,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
504 |
-11,58 |
277 |
1,47 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
32.803 |
1,25 |
18.008 |
16,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
96.200 |
-1,94 |
52.810 |
12,59 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
10.768 |
2,00 |
5.642 |
-1,78 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
31.305 |
0,70 |
17 |
21,43 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
3.720 |
-2,03 |
2.042 |
12,51 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1.056 |
-0,19 |
580 |
14,43 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18.619 |
48,47 |
10.221 |
70,46 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.174 |
16,57 |
1.194 |
33,89 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.298 |
22,83 |
1.813 |
40,68 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
5.550 |
6,61 |
2.654 |
-1,30 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6.924 |
-3,69 |
3.801 |
126.566,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
733 |
89,90 |
402 |
118,48 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
27.641 |
-29,54 |
15.174 |
-19,11 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.163 |
16,10 |
1.184 |
31,56 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
537 |
18,81 |
295 |
36,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
2.400 |
131,21 |
1.318 |
136,02 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
398 |
|
219 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
32.074 |
-2,20 |
17.562 |
10,84 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
23.911 |
2,58 |
13.126 |
17,77 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
49.600 |
-2,55 |
27.158 |
10,44 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
780 |
|
428 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
274 |
|
151 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
47 |
0,00 |
26 |
18,18 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7.294 |
10,65 |
4.004 |
27,04 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
2.021 |
-44,55 |
1.059 |
-51,00 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
12.519 |
-2,42 |
6.872 |
12,05 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
777 |
-0,77 |
427 |
13,90 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
28 |
-49,09 |
15 |
-42,31 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
25 |
-30,56 |
12 |
-38,89 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
4.500 |
0,00 |
2.470 |
14,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
52 |
-18,75 |
29 |
-6,67 |
|
2025-03-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
7.659 |
-15,15 |
4.167 |
-22,18 |
|
2025-04-18 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
12 |
0,00 |
6 |
-28,57 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.478 |
16,47 |
811 |
33,83 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
442 |
2,55 |
243 |
17,48 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
161 |
-90,59 |
77 |
-91,39 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
7.100 |
|
3.720 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
360 |
-47,21 |
198 |
-42,57 |
|
2025-08-12 |
13F |
RDST Capital LLC
|
|
|
|
105.540 |
|
57.937 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4.898 |
-0,33 |
2.689 |
14,43 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
457 |
0,22 |
251 |
14,68 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
1.305 |
-0,76 |
716 |
14,01 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
14 |
600,00 |
8 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.147 |
-13,63 |
630 |
-0,79 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
15 |
|
8 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.980 |
-13,31 |
1.087 |
-0,55 |
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
150 |
0,00 |
82 |
15,49 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
54 |
-27,03 |
30 |
-17,14 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16.574 |
10,95 |
9.098 |
27,39 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1.023 |
|
562 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
27 |
8,00 |
15 |
27,27 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
397 |
11,52 |
218 |
27,65 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
778 |
0,00 |
427 |
15,09 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8.470 |
2,68 |
4.650 |
17,91 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.635 |
7,64 |
895 |
22,10 |
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
56.583 |
0,00 |
31.062 |
14,81 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
111 |
4,72 |
53 |
-1,85 |
|
2025-08-29 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
2.489 |
9,26 |
1.366 |
25,44 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
50.897 |
6,43 |
27.945 |
22,20 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
5.250 |
-33,72 |
2.882 |
-23,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
141 |
-0,70 |
77 |
14,93 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
32.479 |
0,76 |
17.784 |
14,19 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
1.008 |
0,10 |
553 |
14,97 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
3.000 |
0,00 |
1.647 |
14,78 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
43 |
-23,21 |
24 |
-11,54 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
899 |
-2,39 |
494 |
12,05 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
905 |
|
497 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
4.171 |
6,92 |
2.284 |
21,18 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
626 |
0,00 |
299 |
-7,43 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
6 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3.290 |
-4,94 |
1.806 |
9,19 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
712.457 |
-16,60 |
391.110 |
-4,24 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
78 |
5,41 |
43 |
20,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
598 |
-18,97 |
328 |
-6,82 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.857 |
2,71 |
973 |
-1,02 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.854 |
-5,09 |
1.592 |
9,20 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
765 |
4,94 |
420 |
20,40 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
1.865 |
19,17 |
1.021 |
35,05 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
406 |
-12,69 |
213 |
-16,21 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
10.000 |
0,00 |
5.490 |
14,81 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
89 |
2,30 |
49 |
14,29 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
15.500 |
25,00 |
8.487 |
41,69 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
963 |
17,73 |
527 |
33,42 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1.600 |
0,00 |
878 |
14,77 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
976 |
-12,47 |
536 |
0,38 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
185 |
25,85 |
97 |
21,52 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
9.745 |
|
5.350 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
92 |
6,98 |
51 |
21,95 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-130 |
-0,00 |
-71 |
14,52 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10 |
-47,37 |
5 |
-44,44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
134.902 |
-5,20 |
74.056 |
8,84 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.353 |
-9,19 |
743 |
4,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
10.079 |
-3,24 |
5.533 |
11,08 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
406 |
|
223 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2.979 |
0,00 |
1.635 |
14,82 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
32 |
6,67 |
17 |
0,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
410 |
0,00 |
225 |
14,80 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
93 |
0,00 |
51 |
15,91 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
30 |
7,14 |
16 |
0,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
27 |
0,00 |
14 |
0,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
14.504 |
6,28 |
7.962 |
22,02 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
17 |
0,00 |
9 |
-11,11 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9.123 |
-0,03 |
5.008 |
14,78 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1.245 |
|
683 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
12.937 |
-1,49 |
7.102 |
13,09 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
64.212 |
3,60 |
35.159 |
17,41 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
70.900 |
-21,57 |
37.150 |
-24,47 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
700 |
0,00 |
384 |
14,97 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1.980 |
2,01 |
1.087 |
17,15 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1.019 |
-2,86 |
559 |
11,58 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
260 |
0,00 |
143 |
14,52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
134 |
-35,58 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
23.615 |
0,79 |
12.964 |
15,72 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
8.502 |
0,00 |
4.667 |
9,17 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2.626 |
|
1.442 |
|
|
2025-04-16 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2.930 |
5,51 |
1.608 |
21,18 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3.856 |
5,70 |
2.111 |
19,81 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
22 |
0,00 |
12 |
20,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
4.775 |
-0,31 |
2.621 |
14,45 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
4.381 |
|
2.405 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4.550 |
7,41 |
2.498 |
23,36 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
70.365 |
-1,46 |
38.628 |
13,14 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
1.458.046 |
8,99 |
763.987 |
4,96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
198.634 |
26,02 |
109 |
45,33 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5.365 |
31,56 |
2.988 |
51,44 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1.081 |
188,27 |
664 |
254,55 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.113 |
1,92 |
666 |
20,91 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25.559 |
-1,27 |
14.031 |
13,35 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.246 |
0,08 |
684 |
14,96 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
24 |
0,00 |
13 |
18,18 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
339 |
3,67 |
186 |
19,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
40 |
11,11 |
22 |
23,53 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
507 |
-0,78 |
278 |
13,93 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
357 |
0,00 |
195 |
13,37 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
32.263 |
-0,98 |
18 |
13,33 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
286.500 |
-4,02 |
157.277 |
10,20 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
1.030 |
-12,71 |
565 |
0,18 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
124 |
0,00 |
68 |
15,25 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
25.582 |
0,00 |
14.043 |
14,81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5.200 |
246,67 |
2.860 |
298,88 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4.385 |
|
2.412 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5.400 |
-48,08 |
2.970 |
-40,25 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
3.882 |
-89,91 |
1.856 |
-90,66 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
367 |
|
201 |
|
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
34.100 |
-1,73 |
18.720 |
12,83 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
51 |
-17,74 |
27 |
-21,21 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
230.295 |
3,53 |
126.423 |
18,87 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
4.598 |
-1,08 |
2.524 |
13,59 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
3.261 |
2,64 |
1.790 |
17,84 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
1.956 |
-2,00 |
1.074 |
12,58 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.493 |
12,47 |
3.015 |
29,12 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
3.737 |
-1,66 |
2.046 |
11,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
60 |
62,16 |
33 |
88,24 |
|
2025-05-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
412 |
-13,63 |
226 |
-0,88 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
202.086 |
-0,92 |
110.937 |
13,76 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.996 |
-2,77 |
2 |
100,00 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
25.231 |
-0,71 |
13.815 |
12,53 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
6.670 |
-0,01 |
3.662 |
14,80 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
13.989 |
2,74 |
7.679 |
17,96 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
459 |
|
252 |
|
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
53.195 |
-2,45 |
29.202 |
12,01 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
207 |
0,00 |
108 |
-3,57 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
17.481 |
30,70 |
8.446 |
5,23 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
158 |
28,46 |
83 |
24,24 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.640 |
-5,38 |
2 |
0,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
152 |
-22,05 |
80 |
-25,47 |
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
4.447 |
0,00 |
2.441 |
14,82 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.079 |
0,00 |
1.690 |
14,81 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
400 |
|
220 |
|
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
15.798 |
-0,22 |
8.672 |
14,56 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
42.161 |
-8,58 |
23.145 |
4,96 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
37.002 |
-5,35 |
20.313 |
8,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
164.024 |
2,89 |
90.042 |
18,13 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
6.707 |
-2,59 |
3.682 |
11,85 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
175 |
0,00 |
96 |
13,10 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
10.360 |
0,00 |
5.687 |
14,82 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
28 |
-6,67 |
13 |
-13,33 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
4.965 |
-1,97 |
2.719 |
11,07 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
75 |
650,00 |
36 |
620,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
3 |
50,00 |
2 |
|
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
440 |
0,69 |
242 |
15,87 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
2.350 |
113,64 |
1 |
|
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
6.225 |
0,00 |
3.417 |
14,82 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
122.952 |
-7,91 |
67.496 |
5,73 |
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
2.325 |
|
1.112 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
969 |
-6,74 |
532 |
7,06 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
498 |
-95,95 |
273 |
-95,36 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
431 |
|
237 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
9.073 |
33,54 |
4.968 |
51,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
834 |
4,77 |
437 |
0,69 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
26.394 |
0,30 |
14 |
16,67 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
333.196 |
-0,04 |
182.912 |
14,77 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
224 |
16,67 |
117 |
12,50 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
10.700 |
10,31 |
5.859 |
25,01 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
118 |
0,00 |
65 |
14,29 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
515 |
0,00 |
246 |
0,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
11.370 |
|
6.242 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
61 |
52,50 |
33 |
73,68 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
15 |
0,00 |
8 |
14,29 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
5.180 |
7.631,34 |
2.844 |
8.784,38 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2.850 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
536 |
-41,99 |
294 |
-33,33 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.446 |
-1,65 |
1.343 |
12,87 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
9 |
|
5 |
|
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
56.550 |
-3,37 |
31.044 |
10,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.369 |
-2,14 |
752 |
12,43 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
385 |
|
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1.693 |
-5,89 |
929 |
8,02 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.340 |
11,39 |
735 |
27,83 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
90.738 |
1,68 |
49.812 |
16,74 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
14.727 |
172,27 |
8.085 |
212,61 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
135.126 |
0,80 |
70.803 |
-2,94 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
374 |
12,99 |
205 |
29,75 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
444 |
-7,31 |
243 |
5,19 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
21.228 |
-45,71 |
11.123 |
-47,72 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
761 |
64,72 |
418 |
89,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.175 |
-79,38 |
1.194 |
-76,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.126 |
-7,61 |
1.167 |
6,09 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
351 |
12,90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
72.858 |
0,19 |
39.996 |
15,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
36.900 |
-12,35 |
20.257 |
0,63 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
2.507 |
0,00 |
1.376 |
14,86 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
8 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21.800 |
-46,44 |
11.967 |
-38,50 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
368.995 |
-2,10 |
202.563 |
12,40 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
12.740 |
0,00 |
6.994 |
14,81 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
22.800 |
|
13 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
10.230 |
13,50 |
5.616 |
30,31 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
19.410 |
-0,51 |
10.655 |
14,23 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
1.555 |
-5,01 |
854 |
9,08 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-2.000 |
-0,00 |
-1.048 |
-3,77 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
377 |
|
207 |
|
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1.092 |
7,37 |
522 |
-0,57 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4.333 |
1,26 |
2 |
0,00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
4.919 |
1,17 |
2.693 |
14,64 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
4.405 |
0,25 |
2.418 |
15,14 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.691 |
0,04 |
1.477 |
14,85 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
5.266 |
|
2.891 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
820 |
-9,29 |
449 |
2,75 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
601 |
0,84 |
330 |
15,85 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
61 |
5,17 |
33 |
22,22 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
903 |
-1,20 |
496 |
13,27 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
2.423 |
0,00 |
1.330 |
14,85 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
150 |
0,00 |
82 |
15,49 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
379 |
-8,01 |
208 |
6,12 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
3.160 |
-0,47 |
1.730 |
12,85 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
102 |
0,99 |
56 |
14,58 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.563 |
-4,87 |
858 |
9,30 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
44.873 |
-5,06 |
24.633 |
9,00 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
149.513 |
0,00 |
82.077 |
14,81 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
858 |
-1,27 |
450 |
-4,87 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
38.368 |
0,26 |
21.062 |
15,11 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
12.777 |
0,79 |
7.014 |
15,72 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
39.731 |
-3,85 |
21.811 |
10,39 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
4 |
33,33 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
1.203 |
1,78 |
659 |
15,24 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
20.309 |
2,33 |
9.710 |
-5,27 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
386 |
|
212 |
|
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
482 |
2,55 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
17.567 |
-4,57 |
9.644 |
9,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1.135 |
-7,95 |
623 |
5,77 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
721 |
0,00 |
395 |
13,22 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
5.837 |
-46,00 |
3 |
-40,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
100 |
0,00 |
48 |
-7,84 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1.725 |
-7,16 |
945 |
5,24 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
60 |
39,53 |
33 |
60,00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
6.653 |
|
3.652 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.227.808 |
-1,95 |
2.320.897 |
12,57 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
18 |
200,00 |
10 |
400,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
551 |
-9,52 |
302 |
3,78 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
506 |
-53,71 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
400 |
|
220 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
679 |
6,76 |
372 |
20,85 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
110 |
7,84 |
60 |
25,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
16.611 |
2,48 |
9.119 |
17,65 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
20 |
0,00 |
11 |
11,11 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
2.404 |
0,00 |
1.320 |
14,80 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2.217 |
2,69 |
1.217 |
17,93 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
2.792 |
0,00 |
1.533 |
14,84 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.575 |
1,94 |
6.354 |
17,04 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8.130 |
0,00 |
4.463 |
14,82 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
88 |
|
46 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1.060 |
|
582 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
2.196 |
-0,90 |
1.206 |
13,79 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
7.336 |
-1,48 |
4.027 |
13,12 |
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
1.872 |
14,78 |
1.025 |
30,08 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
518 |
-0,19 |
284 |
14,52 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
30 |
0,00 |
16 |
14,29 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
63.706 |
0,44 |
34.975 |
15,35 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
614.435 |
-3,01 |
337.300 |
11,36 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
273 |
3,02 |
150 |
18,25 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.103 |
77,21 |
1.703 |
103,46 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
34 |
9,68 |
19 |
28,57 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
368 |
|
202 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
395 |
-58,90 |
217 |
-52,94 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
58.283 |
21,90 |
31.995 |
39,96 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.309 |
-8,20 |
719 |
5,43 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
4.026 |
-21,44 |
2.110 |
-24,35 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
97 |
-7,62 |
53 |
-16,13 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
122 |
25,77 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
4.190 |
19,27 |
2.294 |
35,18 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1.618 |
13,86 |
886 |
29,01 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
6.265 |
-8,08 |
3.439 |
-2,30 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
510 |
11,11 |
280 |
27,40 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.374 |
15,08 |
1.303 |
32,05 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-411 |
|
-199 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2.074 |
1,37 |
1.139 |
4,69 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
295 |
7,27 |
162 |
22,90 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
79.575 |
5,11 |
43.683 |
20,69 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
417 |
|
229 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.802 |
-34,26 |
989 |
-24,50 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
971 |
17,41 |
509 |
13,14 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
767 |
-5,66 |
421 |
8,51 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-9.856 |
-12,26 |
-5.411 |
0,74 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.010.162 |
13,25 |
1.652.458 |
30,03 |
|
2025-04-24 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
690 |
|
333 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
133.344 |
-7,05 |
73.201 |
6,71 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
2.606 |
-3,52 |
1.431 |
10,77 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
321.258 |
0,00 |
176.358 |
14,81 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
873 |
0,00 |
479 |
14,87 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6.913 |
-2,73 |
3.795 |
11,65 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
3.001 |
0,00 |
1.647 |
14,85 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
41.153 |
-7,42 |
21.563 |
-10,85 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
397 |
0,00 |
218 |
14,81 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
701 |
33,78 |
385 |
53,60 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
4.573 |
-96,22 |
2.510 |
-95,66 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
19.416 |
5,80 |
10.659 |
21,47 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
515 |
-3,92 |
246 |
-10,87 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
536 |
0,00 |
294 |
14,84 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-1.341 |
|
-703 |
|
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
5.332 |
-0,56 |
2.927 |
14,20 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1.330.589 |
1,23 |
730.440 |
16,23 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
56.797 |
-9,63 |
31.180 |
3,75 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
554 |
0,00 |
304 |
15,15 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
43.310 |
-1,81 |
23.775 |
12,73 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1.842 |
-9,26 |
965 |
-12,59 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
2.172 |
|
1.038 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1.437 |
0,00 |
789 |
14,70 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
374 |
-17,62 |
205 |
-5,53 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
29.452 |
2,65 |
16.168 |
18,22 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
2.054 |
1,99 |
1.128 |
17,15 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
195 |
0,00 |
107 |
15,05 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
24.131 |
-2,73 |
12.644 |
-6,33 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
1.352 |
-28,35 |
742 |
-17,74 |
|
2025-06-26 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
2.059 |
-6,92 |
1.079 |
-10,39 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.127 |
8,58 |
1.168 |
24,68 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
62 |
-25,30 |
34 |
-12,82 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
8.000 |
|
4.392 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2.042 |
-3,13 |
1.121 |
11,22 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
2.461 |
-10,51 |
1.351 |
2,74 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
113 |
0,00 |
62 |
14,81 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1.230.943 |
-1,93 |
675.738 |
12,60 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
45.325 |
0,00 |
24.882 |
14,81 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.148 |
18,62 |
2.277 |
36,18 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
533 |
-0,74 |
292 |
12,36 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2.370 |
-1,09 |
1.301 |
13,62 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
12.897 |
4,67 |
6.166 |
-3,10 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11.919 |
|
7 |
|
|
2025-04-25 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
1.926 |
-2,23 |
931 |
-21,32 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
26.006 |
1,82 |
13.627 |
-1,95 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.384 |
-7,30 |
760 |
6,30 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
27 |
28,57 |
15 |
40,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.621 |
-5,50 |
2.530 |
7,11 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
924.410 |
-3,12 |
507.464 |
11,23 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
11.289 |
1,80 |
6.197 |
16,90 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.785 |
5,78 |
8.116 |
21,46 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20.766 |
17,10 |
11.399 |
34,45 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4.858 |
-1,86 |
2.667 |
12,68 |
|
2025-05-14 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.265 |
-14,47 |
694 |
-1,84 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
6.502 |
4,50 |
3.407 |
0,62 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4.852 |
35,19 |
2.664 |
55,19 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
4.864 |
-1,02 |
2.549 |
-4,68 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-58 |
-14,71 |
-32 |
-3,12 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
11 |
|
6 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
950 |
-7,14 |
522 |
6,54 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
500 |
0,00 |
274 |
14,64 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
522 |
21,96 |
287 |
40,20 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
781 |
73,17 |
429 |
99,07 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.726 |
15,80 |
1.496 |
32,98 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
3.624 |
-2,79 |
1.989 |
11,62 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2.237 |
0,00 |
1.228 |
14,87 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.066 |
16,50 |
585 |
33,87 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.450 |
-18,44 |
1.341 |
-7,58 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
22 |
10,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Nitorum Capital, L.P.
|
|
|
|
90.791 |
-9,12 |
49.841 |
4,35 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
375 |
-10,07 |
205 |
1,99 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
25.893 |
17,89 |
14.214 |
35,36 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
62 |
0,00 |
34 |
17,24 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1.663 |
28,32 |
913 |
47,33 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
10.605 |
0,00 |
5.819 |
14,80 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
11.027 |
0,00 |
6.053 |
14,81 |
|
2025-07-29 |
13F |
Rodgers & Associates, LTD
|
|
|
|
434 |
0,00 |
238 |
14,98 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
158 |
0,00 |
87 |
14,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
3.943 |
0,25 |
2.066 |
-3,46 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
1.395 |
6,25 |
766 |
22,01 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
884 |
40,54 |
485 |
61,67 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
876 |
4,41 |
481 |
19,70 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
13.924 |
|
7.644 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1.000 |
-3,85 |
549 |
10,26 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
44.017 |
50,14 |
24.164 |
72,38 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
146 |
0,00 |
70 |
-8,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
21.154 |
-0,34 |
11.084 |
-4,03 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.235 |
-1,78 |
3.972 |
12,78 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
20.777 |
5,28 |
11.409 |
20,92 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
22.134 |
|
12.151 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
3.159 |
19,66 |
1.730 |
35,61 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
36.063 |
-0,86 |
19.746 |
12,35 |
|
2025-04-23 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11.674 |
-4,34 |
6 |
20,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
419 |
14,17 |
231 |
31,43 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
3.104 |
-1,55 |
1.704 |
13,01 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
143 |
-9,49 |
79 |
4,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.684 |
8,16 |
924 |
24,19 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
3 |
50,00 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
5.436 |
117,79 |
2.984 |
150,13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
17.600 |
779,56 |
9.662 |
910,56 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8.519 |
-8,76 |
5 |
0,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
843 |
|
463 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
922 |
71,38 |
506 |
96,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
800 |
166,67 |
439 |
206,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.000 |
122,22 |
1.098 |
155,12 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
13.551 |
-4,48 |
7.439 |
9,67 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1.051 |
5,84 |
577 |
21,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
280 |
-3,45 |
154 |
10,87 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
5.018 |
0,00 |
2.755 |
14,80 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
246.286 |
-3,02 |
135.201 |
11,35 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
1.807 |
-69,28 |
947 |
-72,85 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
4.895 |
3,77 |
2.687 |
19,16 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
185.034 |
-0,90 |
101.576 |
13,78 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
87 |
-26,89 |
48 |
-17,54 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
1.037 |
1,27 |
569 |
16,36 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
626 |
-3,84 |
343 |
8,92 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
13 |
0,00 |
7 |
16,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
51.592 |
0,00 |
27.033 |
-3,70 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
62.400 |
-7,42 |
34.255 |
6,30 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
527.968 |
0,43 |
289.833 |
15,31 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
31.775 |
2,64 |
17.443 |
17,84 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2.320 |
-2,40 |
1.274 |
12,06 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
18.399 |
-5,00 |
10.100 |
9,07 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1.000 |
0,00 |
549 |
14,64 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
15.095 |
1,48 |
7.909 |
-2,27 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16.686 |
-12,07 |
9.160 |
0,96 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7.180 |
30,03 |
3.951 |
49,66 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
7.561 |
-21,17 |
4.151 |
-9,49 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50.140 |
0,00 |
26.272 |
-3,70 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
168 |
0,00 |
88 |
-3,30 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
13 |
0,00 |
7 |
-14,29 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
174 |
-19,44 |
91 |
-22,22 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
9.263 |
-5,84 |
5.085 |
8,12 |
|
2025-07-18 |
13F |
Pelham Capital Ltd.
|
|
|
|
19.135 |
-16,88 |
10.504 |
-4,56 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
92 |
-58,56 |
51 |
-52,83 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
2.604 |
-4,30 |
1.429 |
9,92 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.837 |
14,17 |
1.006 |
29,34 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1.922 |
-1,13 |
1.055 |
13,56 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
265 |
59,64 |
145 |
70,59 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
48.453 |
34,21 |
26.599 |
54,09 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
3.857 |
0,00 |
2.117 |
14,80 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
72.533 |
30,38 |
39.818 |
49,69 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
844 |
-20,90 |
462 |
-10,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.959 |
47,06 |
4.240 |
63,64 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
11.790 |
0,00 |
6.472 |
14,81 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
11.146 |
7,16 |
6.119 |
23,02 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
3.986 |
-1,48 |
2.188 |
13,13 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
1.631 |
1,30 |
895 |
16,38 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
115.088 |
6,37 |
63.179 |
22,12 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
15.227 |
-3,91 |
8.359 |
10,34 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
516 |
0,00 |
283 |
15,04 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23.784 |
9,99 |
13.057 |
26,29 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
168 |
68,00 |
92 |
95,74 |
|
2025-05-09 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
39.700 |
-7,03 |
21.738 |
5,37 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
7.372 |
0,07 |
4.047 |
14,88 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
31.608 |
214,73 |
17.352 |
261,40 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
93.853 |
7,11 |
51.389 |
21,38 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
14 |
100,00 |
0 |
|
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
76.866 |
12,36 |
42 |
31,25 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
5.112 |
-18,17 |
2.679 |
-21,21 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30.649 |
-0,25 |
16.825 |
14,53 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
3.051 |
204,49 |
1.675 |
249,48 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.137 |
22,04 |
1.175 |
40,55 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
82 |
3,80 |
45 |
15,79 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
423 |
|
0 |
|
|
2025-08-14 |
13F |
Brandywine Trust Co
|
|
|
|
2.400 |
0,00 |
1.318 |
14,82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
122.954 |
-2,99 |
67.581 |
11,70 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.340.677 |
31,88 |
1.284.938 |
51,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
18 |
-28,00 |
10 |
-18,18 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1.169 |
0,00 |
642 |
14,87 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
5.000 |
0,00 |
2.745 |
14,81 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3.432 |
-10,18 |
1.884 |
3,18 |
|
2025-08-12 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
494 |
-0,20 |
271 |
14,83 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10.649 |
7,00 |
5.846 |
22,85 |
|
2025-08-13 |
13F |
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
6.615 |
-1,77 |
3.631 |
12,80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
832.695 |
-11,33 |
457.116 |
1,80 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
56 |
1,82 |
31 |
15,38 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
10.585 |
-0,28 |
5.811 |
14,48 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.764 |
-5,45 |
4 |
0,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
218 |
11,79 |
120 |
27,96 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
125 |
21,36 |
69 |
38,78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
882 |
-4,85 |
484 |
9,26 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
515 |
-1,15 |
246 |
-8,55 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
9.596 |
-17,89 |
5.268 |
-5,73 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
3 |
|
2 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
27.470 |
31,62 |
15.080 |
51,12 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
307 |
70,56 |
169 |
95,35 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
513 |
-8,72 |
245 |
-15,52 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4.870 |
20,72 |
2.673 |
38,64 |
|
2025-06-30 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
9.227 |
-0,83 |
4.835 |
-4,50 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
3.654 |
8,81 |
2.006 |
24,98 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
31.530 |
0,21 |
17.309 |
15,06 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
467 |
81,71 |
256 |
109,84 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
696.888 |
0,88 |
382.564 |
22,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
10.143 |
6,66 |
5.568 |
22,45 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
2.391 |
37,02 |
1.143 |
26,86 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
158.432 |
-5,36 |
86.973 |
8,66 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
17.500 |
1.490,91 |
9.607 |
1.729,71 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
1.702 |
0,00 |
934 |
14,88 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1.406 |
134,33 |
772 |
169,58 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
970 |
1,89 |
533 |
16,92 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
821 |
4,19 |
451 |
19,68 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
78 |
-80,40 |
43 |
-77,89 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
17 |
0,00 |
9 |
12,50 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
220.842 |
-3,41 |
121.233 |
10,90 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
8 |
0,00 |
4 |
33,33 |
|
2025-05-07 |
13F |
Marietta Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
28 |
7,69 |
15 |
0,00 |
|
2025-07-31 |
13F |
Mader & Shannon Wealth Management, Inc.
|
|
|
|
11.369 |
0,45 |
6.241 |
15,34 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
9.588 |
0,00 |
5.263 |
14,81 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
70 |
-89,39 |
33 |
-90,29 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
172.667 |
-3,40 |
94.544 |
9,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
553 |
-14,00 |
304 |
-1,30 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
103.200 |
0,00 |
54.075 |
-3,70 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
2.241 |
|
1.230 |
|
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
138 |
-89,96 |
67 |
-92,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
1.724 |
3,36 |
946 |
18,70 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
27.587 |
37,87 |
15.144 |
58,30 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
4.368 |
25,19 |
2.398 |
43,71 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1.643 |
0,00 |
902 |
14,78 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.008 |
31,76 |
1.052 |
26,90 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
19.692 |
-0,36 |
10.810 |
14,40 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
227.076 |
-16,52 |
124.656 |
-4,15 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.257 |
-3,86 |
2.337 |
10,34 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
36 |
2,86 |
20 |
18,75 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
24.453 |
63,10 |
13.424 |
87,26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
144.017 |
0,87 |
79.059 |
15,82 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
719 |
-8,99 |
395 |
4,51 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
1.129 |
-14,08 |
620 |
-1,43 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
10 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
183.356 |
65,90 |
100.655 |
90,48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
818 |
2,00 |
449 |
17,23 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
5.420 |
-40,32 |
2.975 |
-31,48 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
2.815 |
-0,53 |
1.545 |
14,19 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.351 |
0,00 |
742 |
14,88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
93 |
287,50 |
51 |
363,64 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
679 |
1,19 |
328 |
-18,41 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
1.919 |
0,52 |
1.054 |
15,46 |
|
2025-06-30 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
19.000 |
0,00 |
9.956 |
-3,70 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
76.137 |
9,02 |
41.796 |
25,17 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
3.527 |
-1,01 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.810 |
|
1.543 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
2.960 |
-6,83 |
1.625 |
6,91 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
23.800 |
0,00 |
13.032 |
13,33 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
5.770 |
1,46 |
3.023 |
-2,29 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1.545 |
2,32 |
848 |
17,45 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.310 |
-9,03 |
719 |
4,51 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1.083 |
10,62 |
595 |
27,14 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.811 |
32,02 |
3.800 |
54,10 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
91.900 |
5,88 |
50.320 |
19,99 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.089 |
15,12 |
605 |
31,59 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
1.750 |
-12,50 |
961 |
0,42 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
490 |
0,00 |
269 |
14,53 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
35.851 |
291,86 |
20 |
375,00 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
50 |
0,00 |
27 |
17,39 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1.404 |
-2,90 |
771 |
11,43 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
542 |
0,00 |
259 |
-7,17 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
164 |
-92,32 |
79 |
-93,83 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.011.788 |
3,68 |
1.104.409 |
19,04 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
7.447 |
|
4.088 |
|
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
20.400 |
-1,68 |
11.199 |
12,88 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
74 |
-26,00 |
41 |
-14,89 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
2.098 |
-17,89 |
1.152 |
-5,73 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
35 |
|
19 |
|
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
9.592 |
21,16 |
5.026 |
16,69 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5.116 |
21,38 |
2.808 |
39,35 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
187 |
0,00 |
103 |
14,61 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
31.684 |
-0,59 |
17.393 |
14,14 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
38 |
5,56 |
21 |
17,65 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
31.273 |
0,00 |
17.124 |
13,33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17.822 |
0,83 |
9.784 |
15,78 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
7.620 |
-26,48 |
4.183 |
-15,58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
421.156 |
1,15 |
231.198 |
16,14 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
92.144 |
2,33 |
44.057 |
-5,27 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-13 |
-0,00 |
-7 |
16,67 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
30 |
0,00 |
16 |
14,29 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
420 |
|
230 |
|
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
576.321 |
-8,74 |
316.395 |
4,79 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
854 |
-31,68 |
469 |
-21,61 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
853 |
|
408 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
700 |
0,00 |
390 |
16,77 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
1.315 |
0,00 |
722 |
14,81 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
39.913 |
-49,15 |
21.911 |
-41,62 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
5.872 |
-6,62 |
3.077 |
-10,08 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
87.848 |
8,84 |
48.101 |
23,35 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
466 |
7,62 |
256 |
23,19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.076 |
18,11 |
591 |
35,63 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
1.186 |
-4,35 |
649 |
8,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
11.382 |
-15,58 |
6.248 |
-3,07 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
906 |
-4,83 |
497 |
9,23 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
376 |
-16,81 |
197 |
-19,59 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
131 |
-3,68 |
72 |
10,77 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
62.377 |
-4,30 |
34.242 |
9,88 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.931 |
-0,82 |
1 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-6.555 |
-42,13 |
-3.598 |
-33,55 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
977 |
9,78 |
537 |
26,12 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.203 |
-3,68 |
660 |
10,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
5.300 |
2,08 |
2.909 |
17,20 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
21 |
-19,23 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1.251 |
-10,06 |
687 |
3,16 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
21 |
0,00 |
12 |
10,00 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
455 |
3,17 |
250 |
18,57 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
78.633 |
-5,08 |
41.202 |
-8,59 |
|
2025-03-31 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
4.445 |
6,75 |
2.419 |
-1,95 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
3.645 |
-8,90 |
1.910 |
-12,31 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
167 |
-10,70 |
91 |
1,11 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
787 |
2,47 |
432 |
17,71 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
4.572 |
9,82 |
2.396 |
5,74 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
4.853 |
37,25 |
2.657 |
55,56 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-26 |
|
-14 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
40.042 |
|
21.981 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22.322 |
-4,50 |
12.254 |
9,65 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
143 |
0,00 |
75 |
-3,90 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
184.570 |
7,08 |
101.322 |
22,94 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
1.232 |
0,00 |
676 |
14,77 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
436 |
0,00 |
239 |
14,90 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
417 |
-7,95 |
229 |
5,56 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
1.206 |
-96,53 |
662 |
-96,01 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27.932 |
1,37 |
14.636 |
-2,38 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1.852 |
3,58 |
1.017 |
18,97 |
|
2025-07-31 |
13F |
Mcdonald Capital Investors Inc/ca
|
|
|
|
161.571 |
-3,16 |
88.696 |
11,19 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
25 |
-58,33 |
14 |
-53,57 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-38 |
|
-21 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
19.477 |
-29,22 |
11 |
-23,08 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
193 |
0,00 |
101 |
-3,81 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
85 |
0,00 |
47 |
15,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10.197 |
16,43 |
5.343 |
12,13 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6.712 |
0,09 |
3.685 |
14,91 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
2.941 |
-0,34 |
1.541 |
-3,99 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
15.900 |
8,90 |
8.728 |
25,04 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9.576 |
0,35 |
5 |
25,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
3.229 |
35,56 |
1.773 |
55,71 |
|
2025-08-11 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
1.773 |
0,45 |
973 |
15,42 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
4.839 |
0,00 |
2.536 |
-3,69 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
2.834 |
0,00 |
1.485 |
-3,76 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
553 |
|
304 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9.669 |
47,69 |
5.308 |
69,55 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
1.270 |
0,00 |
697 |
14,83 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
65 |
-31,58 |
36 |
-22,22 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1.093 |
-4,71 |
600 |
9,49 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
7.175 |
-75,89 |
3.939 |
-74,37 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
3.243 |
26,98 |
1.794 |
46,61 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
5.697 |
-7,52 |
3.127 |
6,18 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
160.161 |
-6,98 |
87.925 |
6,80 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.200 |
|
659 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.413 |
8,86 |
740 |
4,82 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1.118 |
1,91 |
586 |
-1,85 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
675 |
-18,18 |
371 |
-6,09 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
21 |
0,00 |
12 |
10,00 |
|
2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
61.832 |
0,00 |
33.943 |
14,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
79.200 |
125,64 |
43.478 |
159,07 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
31.150 |
8,95 |
17.056 |
23,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22.564 |
280,25 |
12.387 |
336,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
53.200 |
69,43 |
29.205 |
94,52 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.673 |
-2,56 |
918 |
11,95 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
1.100 |
0,00 |
604 |
14,86 |
|
2025-08-14 |
13F |
Progeny 3, Inc.
|
|
|
|
113.150 |
51,72 |
62.115 |
74,19 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
62 |
34,78 |
32 |
28,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
8 |
|
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
486 |
-89,81 |
235 |
-91,82 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
47.930 |
71,18 |
26.312 |
96,54 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
53.560 |
-5,62 |
29.327 |
6,96 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
50.179 |
27,04 |
27.546 |
45,85 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
4 |
|
2 |
|
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
6.921 |
-64,57 |
3.799 |
-59,32 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
47 |
-6,00 |
26 |
8,70 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
15.118 |
-1,24 |
8.431 |
15,19 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
903 |
-4,75 |
496 |
9,27 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
16.437 |
-0,60 |
9.023 |
14,13 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
3.314 |
-0,78 |
1.989 |
11,18 |
|
2025-08-14 |
13F |
Camrose Capital Investment Partners LLP
|
|
|
|
86.105 |
33,72 |
47.268 |
53,53 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
199 |
-6,57 |
109 |
7,92 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
3.326 |
-5,67 |
1.826 |
8,31 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
5.559 |
-0,18 |
2.913 |
-3,89 |
|
2025-05-06 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
13 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
1.000 |
0,00 |
549 |
14,64 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
363.905 |
-14,88 |
199.769 |
-2,27 |
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
99.300 |
0,00 |
47.976 |
-19,48 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
616 |
4,23 |
338 |
19,86 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
129.169 |
0,79 |
70.909 |
15,72 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
2.483 |
2,90 |
1.363 |
18,21 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
568 |
0,53 |
312 |
15,19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
3.700 |
236,36 |
2.031 |
286,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
6 |
-25,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
2.001 |
0,00 |
1.098 |
14,85 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
5.235 |
-6,05 |
2.874 |
7,85 |
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
4.300 |
0,00 |
2.361 |
14,84 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
15 |
-97,77 |
8 |
-97,51 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
3.473 |
2,30 |
1.907 |
17,44 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
139.191 |
3,26 |
76.410 |
18,56 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
20 |
|
11 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.940 |
-11,21 |
1.065 |
1,92 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
8.149 |
-21,32 |
4.473 |
-9,65 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
569 |
-4,53 |
312 |
9,86 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
3.928 |
-6,14 |
2.156 |
7,80 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
4.763 |
-1,04 |
2.615 |
13,60 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
5.836 |
-6,26 |
3.204 |
7,63 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.512 |
4,20 |
830 |
19,77 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
4.041 |
|
2.218 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8.517 |
-21,46 |
4.675 |
-9,82 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
10.658 |
0,00 |
5.585 |
-3,71 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
43.370 |
-3,11 |
23.808 |
11,24 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
13.854 |
7,15 |
7.586 |
21,44 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
45.900 |
0,00 |
24.051 |
-3,70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.955.139 |
0,35 |
1.622.254 |
15,22 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
312 |
-12,61 |
171 |
-7,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.807 |
-7,76 |
1.471 |
-11,18 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
43 |
0,00 |
24 |
15,00 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
2.241 |
-39,55 |
1.230 |
-30,59 |
|
2025-08-12 |
13F |
Bluegrass Capital Partners LP
|
|
|
|
24.000 |
-27,27 |
13.175 |
-16,50 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
2.388 |
-2,57 |
1.308 |
10,39 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
9 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
18 |
50,00 |
10 |
80,00 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
1.500 |
0,00 |
823 |
14,78 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
42.535 |
4,07 |
23.350 |
19,49 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
826 |
-11,37 |
454 |
-3,62 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.701 |
-5,29 |
891 |
-8,80 |
|
2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
49.805 |
3,03 |
27.341 |
18,29 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
411 |
|
226 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
14 |
-44,00 |
8 |
-36,36 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
1.479 |
3,28 |
837 |
22,22 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1.454 |
0,97 |
798 |
15,99 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
1.264 |
8,68 |
694 |
24,64 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
16.808 |
18,52 |
8.807 |
14,14 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
50.809 |
-3,81 |
28 |
8,00 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
12.193 |
-26,30 |
6.693 |
-21,66 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2.569 |
-7,22 |
1.410 |
6,58 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.216 |
0,00 |
668 |
14,80 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
460 |
0,00 |
253 |
15,07 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
418 |
|
229 |
|
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
413 |
|
227 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
7.051 |
-38,96 |
3.871 |
-29,92 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
2.555 |
-1,54 |
1.403 |
13,06 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.866 |
0,00 |
1.573 |
14,82 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
10.376 |
-1,03 |
5.696 |
13,65 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
78 |
2,63 |
43 |
16,67 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
17.641 |
-4,95 |
9.684 |
9,14 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
2.200 |
0,73 |
1.208 |
15,61 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
189 |
-3,57 |
104 |
10,75 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11.715 |
-5,37 |
6.415 |
7,24 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
100.801 |
12,63 |
55 |
30,95 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
802.351 |
4,15 |
440.459 |
19,58 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29.904 |
9,00 |
16.416 |
25,15 |
|
2025-04-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
104 |
35,06 |
57 |
51,35 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.222 |
12,42 |
672 |
29,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
635 |
0,00 |
349 |
14,85 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
3.544 |
-20,36 |
1.857 |
-23,34 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
347 |
23,05 |
190 |
41,79 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
5.000 |
0,00 |
2.745 |
14,81 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.266 |
15,72 |
1 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
1.111 |
0,00 |
610 |
14,69 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
103 |
-5,50 |
57 |
7,69 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
6.812 |
-2,70 |
7 |
-14,29 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
435 |
0,00 |
239 |
14,98 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
730 |
-13,10 |
397 |
-20,12 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11.873 |
4,99 |
6.518 |
20,53 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
46.506 |
2,47 |
25.530 |
17,65 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
28.009 |
-0,17 |
15 |
15,38 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
85 |
1,19 |
47 |
15,00 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
470 |
0,00 |
258 |
15,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
77 |
-7,23 |
42 |
7,69 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
61.214 |
2,98 |
33.518 |
16,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
2.473 |
3,78 |
1.358 |
19,14 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.543 |
33,59 |
847 |
53,26 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
628 |
-43,53 |
345 |
-35,22 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
678 |
-3,56 |
355 |
-2,20 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
386 |
|
212 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.069 |
0,00 |
587 |
14,68 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
6 |
|
3 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
50,00 |
4 |
200,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
569 |
-4,53 |
312 |
9,86 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
116 |
0,00 |
64 |
14,55 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
345 |
0,00 |
189 |
13,25 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18.618 |
-1,38 |
10.221 |
13,23 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
600 |
-51,50 |
329 |
-44,33 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
4.115 |
-2,28 |
2.259 |
12,17 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
-57,14 |
0 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
1.818 |
|
998 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
420 |
0,00 |
231 |
15,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
21 |
0,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2.548 |
18,84 |
1.399 |
36,39 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
38 |
0,00 |
21 |
11,11 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
66 |
-8,33 |
36 |
5,88 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
1.740 |
-11,00 |
955 |
2,25 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
7.920 |
0,00 |
4.348 |
14,82 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
19.925 |
0,00 |
10.440 |
-3,70 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
23 |
-89,20 |
11 |
-90,91 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
9.432 |
-4,73 |
4.942 |
-8,24 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
1.183.267 |
-0,68 |
649.566 |
14,03 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
46.375 |
|
25.458 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1.223 |
-4,45 |
671 |
9,64 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
836 |
|
472 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1.207 |
70,24 |
663 |
95,86 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2.419 |
59,56 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
3.200 |
459,44 |
1.757 |
471,99 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8.682 |
-1,03 |
4.766 |
13,64 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
497 |
-0,20 |
273 |
14,29 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
57.275 |
0,00 |
30.011 |
-3,70 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
650 |
0,00 |
341 |
-3,68 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
48.015 |
-24,59 |
26.358 |
-13,42 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13.313 |
0,65 |
7.290 |
14,07 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
115.764 |
-93,22 |
64.674 |
-92,18 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
945 |
-0,94 |
519 |
13,60 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2.943 |
0,51 |
1.615 |
15,44 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.936.280 |
0,70 |
1.062.940 |
15,61 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
7.584 |
2,29 |
4.163 |
17,47 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
2.358 |
24,89 |
1.294 |
43,46 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
584 |
0,00 |
321 |
14,70 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
740 |
113,26 |
406 |
144,58 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
348.223 |
-1,13 |
191.160 |
13,52 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
400 |
0,00 |
220 |
14,66 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
614 |
-44,53 |
337 |
-36,29 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
14.735 |
4,97 |
8.089 |
20,52 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
59 |
-18,06 |
32 |
-5,88 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
12.191 |
0,50 |
6.692 |
15,40 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
4.210 |
8,34 |
2.305 |
22,80 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
4.136 |
0,00 |
2.270 |
14,82 |
|
2025-04-28 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
4.679 |
166,76 |
2.261 |
114,83 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
285 |
-4,36 |
156 |
9,86 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
1.100 |
0,00 |
604 |
14,86 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
37.443 |
0,30 |
21 |
17,65 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
216.057 |
-13,36 |
118.607 |
-0,53 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
21.393 |
0,46 |
11.744 |
15,34 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.687 |
0,00 |
884 |
-3,71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.321 |
57,26 |
725 |
80,80 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
132 |
5,60 |
69 |
1,47 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
4 |
33,33 |
2 |
100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.500 |
3,77 |
3.019 |
19,14 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
50 |
|
27 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
421 |
-0,47 |
231 |
14,36 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
815 |
1,12 |
447 |
16,10 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
600 |
0,00 |
329 |
15,03 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.500 |
316,67 |
1.372 |
379,72 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
884 |
0,00 |
485 |
14,93 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
1.109 |
-0,72 |
609 |
13,86 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
491 |
-2,58 |
270 |
12,08 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
392.795 |
-8,75 |
215.629 |
4,77 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.724 |
18,16 |
946 |
35,72 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
177.524 |
-11,39 |
98 |
2,11 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
9.331 |
-17,19 |
5.122 |
-4,92 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
9 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
1.708 |
-2,68 |
938 |
11,68 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
38.091 |
-2,42 |
21 |
11,11 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
4.484 |
-11,03 |
2.350 |
-14,33 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
5.073 |
-47,12 |
2.785 |
-39,31 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
103 |
0,00 |
57 |
14,29 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
9 |
|
5 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
990 |
0,00 |
543 |
14,80 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
7.819 |
-8,43 |
4.292 |
5,14 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
826 |
0,00 |
453 |
14,97 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
2.950 |
2,97 |
1.619 |
18,26 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1.346 |
-5,34 |
739 |
8,69 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
203.600 |
0,00 |
106.682 |
-3,70 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22.380 |
19,18 |
12.286 |
36,82 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
6.397 |
1,52 |
3.519 |
16,84 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21.773 |
2,57 |
11.953 |
17,73 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
267.162 |
-0,35 |
146.661 |
14,41 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
1.720 |
-6,67 |
944 |
7,15 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
2.300 |
-9,80 |
1.263 |
3,53 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3.494 |
3,46 |
1.918 |
18,84 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
26 |
420,00 |
14 |
600,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
-25,00 |
2 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
176.132 |
-4,20 |
96.441 |
8,57 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.732 |
423,37 |
1.500 |
502,01 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
15.745 |
7,57 |
9 |
33,33 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
47.527 |
44,05 |
26.090 |
65,40 |
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
6.055 |
0,22 |
3.324 |
15,06 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
4.248 |
|
2.226 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.350 |
-22,64 |
1 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40.231 |
5,15 |
21.080 |
1,25 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
17.986 |
14,29 |
9.424 |
10,07 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
85.167 |
-2,52 |
44.626 |
-6,13 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
22.874 |
13,86 |
12.557 |
30,72 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
65.646 |
-0,77 |
36 |
16,13 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
184.931 |
0,42 |
101.522 |
14,75 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
926 |
1,09 |
508 |
16,25 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
16.831 |
-3,11 |
9.240 |
11,26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
1.862 |
0,00 |
1.022 |
14,83 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
205.619 |
6,32 |
107.740 |
2,39 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.574 |
0,06 |
864 |
14,89 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
162 |
|
0 |
|
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
5.793 |
-0,21 |
3.180 |
14,56 |
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
2.522 |
585,33 |
1.372 |
532,26 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5.500 |
-1,79 |
3 |
50,00 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
19.900 |
95,10 |
10.924 |
124,04 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
4.333 |
10,03 |
2.270 |
5,98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.703 |
-24,39 |
1 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.400 |
-26,32 |
1 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
28.029 |
1,33 |
14.687 |
-2,43 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
4.098 |
0,00 |
2.250 |
14,80 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4.034 |
39,25 |
1.929 |
28,88 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
631 |
7,13 |
346 |
21,48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
3.157 |
-4,33 |
1.733 |
9,89 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
4.451 |
-15,48 |
2.443 |
-2,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.339 |
-8,22 |
735 |
5,45 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
89 |
0,00 |
49 |
14,29 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
95 |
-3,06 |
50 |
-7,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
29.967 |
-4,30 |
16.451 |
9,87 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
75.882 |
-2,36 |
41.656 |
12,10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
30 |
-9,09 |
16 |
6,67 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1.184 |
0,34 |
650 |
15,07 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1.507 |
6,88 |
827 |
22,70 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
4.059 |
2,55 |
2.228 |
17,76 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
904 |
-4,54 |
495 |
8,10 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
759 |
-91,69 |
417 |
-90,48 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
47.525 |
|
26.089 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
159.960 |
4,74 |
87.812 |
20,26 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13.023 |
7,17 |
7.149 |
23,05 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
1.201 |
-5,21 |
659 |
8,93 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
521 |
-21,65 |
286 |
-9,78 |
|
2025-05-06 |
NP |
Herzfeld Caribbean Basin Fund Inc
|
|
|
|
1.840 |
-49,45 |
880 |
-53,24 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
30.517 |
-30,78 |
14.591 |
-35,92 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.485 |
-5,83 |
813 |
6,83 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
4.100 |
0,00 |
2.148 |
-3,68 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
9.944 |
5,01 |
5.459 |
20,57 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2.512 |
343,82 |
1.379 |
410,37 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
4.233 |
9,04 |
2.303 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
49 |
53,12 |
27 |
80,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
32 |
0,00 |
18 |
13,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.051 |
-67,57 |
6 |
-64,29 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
590 |
5,36 |
324 |
20,97 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
19.969 |
2,21 |
10.934 |
15,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
12.934 |
0,00 |
7.100 |
14,81 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
641.987 |
-2,64 |
352.425 |
11,79 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
18.000 |
0,00 |
9.881 |
14,82 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
68.791 |
-6,91 |
37.764 |
6,88 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
620 |
-35,42 |
0 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
10.652 |
5,86 |
5.848 |
21,56 |
|
2025-07-29 |
NP |
SLVYX - Large Capitalization Value Portfolio Class A
|
|
|
|
1.885 |
-10,02 |
1.032 |
1,98 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
91.451 |
|
50.203 |
|
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
22.157 |
-1,52 |
12.163 |
13,07 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
22.913 |
2.760,55 |
12.578 |
3.192,67 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
37.343 |
-20,12 |
19.567 |
-23,08 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
5.586 |
60,84 |
2.670 |
42,63 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
13.418 |
-37,58 |
7.347 |
-29,25 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1.865 |
-0,43 |
1.024 |
14,30 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.314 |
81,24 |
721 |
108,38 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
1.372 |
-8,66 |
719 |
-12,12 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
1.289 |
36,84 |
708 |
57,11 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
CONWX - Concorde Wealth Management Fund
|
|
|
|
1.000 |
0,00 |
549 |
14,64 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
4.174 |
|
2.291 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3.121 |
38,53 |
1.713 |
59,05 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
159 |
0,00 |
87 |
14,47 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
5.565 |
2,19 |
3.341 |
28,31 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1.527 |
-2,99 |
838 |
11,44 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
165 |
33,06 |
91 |
52,54 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
49.386 |
48,78 |
27 |
80,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
136.084 |
-2,19 |
74.705 |
12,30 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
26.324 |
121,02 |
14 |
180,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
130 |
0,00 |
71 |
14,52 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
2.615 |
-0,98 |
1.436 |
13,71 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
368 |
0,00 |
202 |
14,86 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
2.668 |
-0,41 |
1.465 |
14,38 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.151 |
-84,75 |
550 |
-85,89 |
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
123.032 |
-1,06 |
67.540 |
13,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
8.144 |
0,54 |
4.471 |
15,44 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
4.122 |
-4,32 |
2.263 |
9,91 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
50 |
-90,29 |
27 |
-89,11 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
13.941 |
-4,09 |
7.305 |
-7,64 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
795 |
-0,25 |
436 |
14,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
11.496 |
-2,60 |
6.311 |
11,82 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
7.715 |
11,76 |
4.235 |
28,33 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
18.320 |
0,41 |
9.599 |
-3,31 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
790 |
3,95 |
434 |
19,28 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.915 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
23.438 |
0,43 |
12.867 |
15,31 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
3.960 |
|
2.075 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.730 |
18,34 |
2 |
100,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
1.984 |
0,00 |
1.089 |
14,87 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
16 |
|
9 |
|
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
48.692 |
47,80 |
25.514 |
42,32 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
4.894 |
-15,52 |
2.340 |
-21,82 |
|
2025-05-02 |
13F |
Welch & Forbes Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
70 |
0,00 |
33 |
-8,33 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
393 |
|
216 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
496 |
10,22 |
272 |
26,51 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
500 |
0,00 |
274 |
14,64 |
|
2025-08-28 |
NP |
XLB - The Materials Select Sector SPDR Fund
|
|
|
|
437.526 |
5,70 |
240.184 |
21,36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
20.459 |
0,00 |
11.231 |
14,81 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.594 |
1,89 |
1.359 |
-1,88 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
113.386 |
0,97 |
62.085 |
14,43 |
|
2025-05-29 |
NP |
MDCP - VictoryShares THB Mid Cap ESG ETF
|
|
|
|
2.086 |
|
997 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
6.818 |
0,56 |
3.733 |
13,98 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
241 |
26,84 |
126 |
22,33 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
10.303 |
-3,81 |
5.399 |
-7,38 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
722 |
22,37 |
396 |
40,43 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
5.153 |
6,98 |
2.829 |
22,80 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
41.500 |
0,00 |
21.745 |
-3,70 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
283 |
|
148 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4.589 |
2,62 |
2.513 |
16,30 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
4.200 |
0,00 |
2.201 |
-3,72 |
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
377.895 |
28,75 |
207.449 |
47,82 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
6.020 |
32,89 |
3.305 |
52,61 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
62 |
93,75 |
34 |
83,33 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
541 |
-1,99 |
297 |
12,55 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
67 |
0,00 |
37 |
12,50 |
|
2025-05-02 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
604 |
0,00 |
332 |
14,93 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
82 |
0,00 |
45 |
12,82 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
20.349 |
3.768,63 |
11.171 |
4.350,20 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-279 |
-5,12 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1.452 |
3,57 |
797 |
18,96 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
1.280 |
|
703 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
493 |
16,55 |
270 |
31,71 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1.208 |
-3,75 |
663 |
10,50 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
60.360 |
-19,39 |
33.135 |
-7,44 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
52 |
4,00 |
29 |
21,74 |
|
2025-08-27 |
NP |
WPVLX - Partners Value Fund - Investor Class
|
|
|
|
31.200 |
0,00 |
17.128 |
14,82 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
8.600 |
0,00 |
4.506 |
-3,70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
41.599 |
26,11 |
22.836 |
44,80 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
36.356 |
393,16 |
19.958 |
466,32 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
476 |
|
261 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
497 |
-18,52 |
273 |
-6,53 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
114.527 |
-45,01 |
63 |
-37,37 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
14 |
|
8 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
8.088 |
9,94 |
4.440 |
26,22 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
4.670 |
16,55 |
2.564 |
33,84 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
613 |
-5,98 |
337 |
8,04 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
35.893 |
0,84 |
19.704 |
15,77 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-24 |
|
-13 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
8.984 |
2,28 |
4.932 |
17,43 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
24.736 |
910,04 |
13.579 |
1.060,60 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
181 |
10,37 |
99 |
26,92 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
268.767 |
-4,79 |
147.542 |
9,32 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
470 |
|
258 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25.973 |
0,00 |
14 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
561 |
-5,08 |
308 |
8,87 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
103.100 |
0,00 |
56.598 |
14,81 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
9.088 |
22,00 |
4.762 |
17,47 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34.176 |
20,09 |
19 |
38,46 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
2.588 |
0,66 |
1.237 |
-6,78 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
447 |
310,09 |
245 |
315,25 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
1.519 |
-2,88 |
935 |
8,10 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
45.475 |
6,49 |
24.964 |
22,26 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1.711.556 |
0,83 |
939.576 |
15,77 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
48.467 |
-18,78 |
25.396 |
-21,78 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
120 |
-11,11 |
63 |
-15,07 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
25 |
0,00 |
14 |
18,18 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
690.904 |
-2,72 |
379.279 |
11,69 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
20.942 |
-12,04 |
11.496 |
0,99 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
66.602 |
42,26 |
36.562 |
64,99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.492 |
169,47 |
2.466 |
212,03 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
65.845 |
-4,50 |
36.053 |
8,23 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.169 |
6,64 |
1.191 |
22,43 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2.433 |
-6,35 |
1.336 |
7,49 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
6.265 |
|
3.439 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9.260 |
3,64 |
5.083 |
18,98 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
30.764 |
-4,65 |
16.888 |
9,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.159 |
-4,67 |
2.832 |
9,47 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
39.917 |
-1,86 |
20.916 |
-5,49 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
394 |
|
216 |
|
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
5.536 |
2,56 |
3.039 |
17,79 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
48 |
0,00 |
25 |
-3,85 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
7.550 |
-5,80 |
4.134 |
6,77 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.312 |
0,30 |
1.269 |
15,26 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15.869 |
-2,87 |
8.711 |
11,52 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
19 |
850,00 |
10 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
27.636 |
0,36 |
15.171 |
15,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
41.882 |
0,00 |
22.992 |
14,81 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1.336 |
23,48 |
733 |
41,78 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
2.613 |
1,24 |
1.431 |
14,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
2.911 |
-5,06 |
1.598 |
9,08 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
6.598 |
|
3.457 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.258 |
8,98 |
5.375 |
4,94 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
3.100 |
0,00 |
1.702 |
14,78 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
415 |
49,28 |
228 |
70,68 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
30.015 |
12,28 |
15.727 |
8,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
541 |
-48,62 |
297 |
-41,15 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
401 |
|
220 |
|
|
2025-08-11 |
13F |
WPWealth LLP
|
|
|
|
642 |
-1,08 |
352 |
13,55 |
|
2025-04-08 |
13F |
May Barnhard Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
1.836 |
-1,98 |
1.008 |
12,51 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-470 |
-56,07 |
-246 |
-57,73 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14.519 |
3,71 |
7.970 |
19,08 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
12.891 |
0,00 |
6.755 |
-3,71 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
1.183 |
19,62 |
649 |
37,50 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
144 |
0,00 |
79 |
16,18 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
597 |
-16,74 |
328 |
-4,39 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
19 |
0,00 |
10 |
11,11 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
13.600 |
0,00 |
7.466 |
14,81 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.530 |
39,09 |
840 |
59,70 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
22 |
0,00 |
12 |
20,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.388 |
7,76 |
762 |
23,90 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
980 |
|
538 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
25.144 |
7,73 |
13.175 |
3,74 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.908 |
15,15 |
1.097 |
38,38 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
54.135 |
6,11 |
25.317 |
12,11 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.148 |
-16,94 |
1.180 |
-4,61 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
7.797 |
-39,83 |
4.280 |
-30,91 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
80 |
-3,61 |
44 |
10,26 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
29.071 |
0,26 |
16.218 |
16,99 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8.626 |
1,43 |
4.735 |
16,45 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
47.545 |
0,00 |
26.100 |
14,82 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
49 |
19,51 |
27 |
36,84 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.007 |
2,55 |
553 |
17,70 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
746.847 |
-0,87 |
409.989 |
13,81 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
7.618 |
4,30 |
3.992 |
0,43 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
838 |
-4,01 |
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
84.091 |
11,32 |
46.163 |
27,81 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
3.420 |
-15,58 |
1.873 |
-4,34 |
|
2025-07-10 |
13F |
Ryan Investment Management, Inc.
|
|
|
|
8 |
|
4 |
|
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
2.000 |
0,00 |
1.098 |
14,75 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
17 |
-5,56 |
9 |
12,50 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
471 |
-15,89 |
259 |
-3,37 |
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
5.877 |
0,56 |
3.226 |
15,46 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9.682 |
-0,39 |
5.315 |
14,35 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
46 |
-89,30 |
25 |
25,00 |
|
2025-05-15 |
13F |
Clearfield Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
18.863 |
-3,41 |
10.355 |
10,91 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
3.566 |
84,48 |
1.953 |
150,58 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
666 |
-7,11 |
366 |
6,73 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
472 |
-88,41 |
259 |
-86,69 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
35.899 |
-2,46 |
19.707 |
11,99 |
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
650 |
0,00 |
357 |
11,95 |
|
2025-08-14 |
13F |
SailingStone Capital Partners LLC
|
|
|
|
7.620 |
|
4.183 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
395.724 |
4,80 |
217.237 |
20,33 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
382 |
|
210 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.055 |
-6,55 |
579 |
7,42 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3 |
200,00 |
2 |
|
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
5.590 |
-3,15 |
3.069 |
11,20 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
701 |
-1,27 |
367 |
-4,92 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
965 |
0,21 |
530 |
15,00 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
427 |
|
234 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
5.731 |
4,37 |
3.146 |
16,35 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-15 |
|
-8 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
46.278 |
0,00 |
25.405 |
14,82 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
4.886 |
0,00 |
2.682 |
14,81 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FAMEX - FAM Dividend Focus Fund Investor Class
|
|
|
|
56.194 |
0,00 |
30.848 |
14,81 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
11.020 |
|
6.050 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
2 |
-33,33 |
1 |
0,00 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
25 |
0,00 |
14 |
18,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
5.273 |
0,00 |
2.895 |
14,80 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
380 |
123,53 |
182 |
108,05 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.194 |
-0,50 |
1 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
68 |
106,06 |
36 |
105,88 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
10 |
0,00 |
5 |
25,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
1.774 |
-13,17 |
974 |
-0,31 |
|
2025-04-24 |
13F |
Family CFO Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
200 |
|
110 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6.223 |
73,39 |
3 |
200,00 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
107.445 |
-4,01 |
58.983 |
10,21 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
28.672 |
-6,76 |
15.740 |
7,05 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
3.008 |
-8,01 |
1.652 |
5,63 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
13.810 |
-1,48 |
7.581 |
13,12 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1.373 |
9,05 |
754 |
25,29 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
126 |
26,00 |
60 |
17,65 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
62 |
82,35 |
34 |
112,50 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
1.847 |
0,00 |
968 |
-3,69 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.347 |
550,72 |
739 |
654,08 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1.671 |
-3,47 |
917 |
10,88 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
33.500 |
0,00 |
18.390 |
14,82 |
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
937 |
|
514 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48.856 |
-35,03 |
26.820 |
-25,41 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
4.868 |
3,44 |
2.673 |
18,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.526 |
-5,22 |
838 |
8,84 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
2.029 |
-9,14 |
1.111 |
2,97 |
|
2025-05-15 |
13F |
SRN Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
430 |
2,14 |
236 |
17,41 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1.916 |
118,47 |
1.052 |
150,84 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
436 |
130,69 |
239 |
165,56 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
6 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
26.792 |
13,83 |
14.710 |
30,72 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
302 |
-0,33 |
144 |
-7,69 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.132 |
9,50 |
6.660 |
25,71 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1.345 |
-0,74 |
738 |
14,06 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1.270 |
146,60 |
695 |
124,92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
900 |
-25,00 |
494 |
-13,79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
368 |
16,83 |
202 |
34,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.100 |
10,00 |
604 |
26,15 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
641 |
-4,04 |
352 |
10,03 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34.801 |
-0,78 |
19.055 |
12,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
7.700 |
2,67 |
4.227 |
17,88 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1.007 |
-2,04 |
553 |
12,42 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
274.581 |
3,53 |
150.734 |
18,87 |
|
2025-04-25 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
114.824 |
-2,66 |
63.034 |
11,76 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
23 |
0,00 |
13 |
20,00 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
20.576 |
2,30 |
11.295 |
17,45 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
41.275 |
0,00 |
22.658 |
14,82 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
376 |
|
206 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
26 |
0,00 |
14 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
412 |
0,00 |
226 |
15,31 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
112 |
53,42 |
59 |
48,72 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.356 |
-4,19 |
8.430 |
10,01 |
|
2025-08-28 |
NP |
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares
|
|
|
|
719 |
-3,10 |
395 |
11,30 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
358 |
-14,15 |
197 |
-1,51 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
320 |
-3,61 |
176 |
10,76 |
|
2025-05-09 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
162 |
2,53 |
89 |
17,33 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
28.023 |
-5,39 |
15.384 |
8,63 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
473 |
1,07 |
260 |
16,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
76.620 |
-2,16 |
42.061 |
12,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.497 |
40,56 |
822 |
51,66 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
6.000 |
0,00 |
3 |
50,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.314 |
33,37 |
-1.270 |
53,20 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
660 |
0,00 |
362 |
14,92 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
4.416 |
0,00 |
2.424 |
14,83 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.029 |
1,48 |
6.603 |
16,52 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
31.996 |
3,56 |
17.565 |
18,90 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.447 |
16,22 |
792 |
31,78 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
33 |
65,00 |
18 |
100,00 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
43.244 |
0,00 |
23.739 |
14,81 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
2.275.539 |
-2,69 |
1.249.243 |
11,73 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
3 |
|
2 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
602 |
-5,79 |
330 |
8,20 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
37 |
1.750,00 |
20 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
703 |
1.534,88 |
385 |
1.921,05 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.084 |
38,47 |
1.144 |
59,11 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
98 |
-4,85 |
54 |
8,16 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
358.642 |
-0,34 |
197.007 |
14,51 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
48.139 |
-11,20 |
26.427 |
1,96 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
21.028 |
25,14 |
11.544 |
43,68 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
136 |
0,74 |
75 |
15,63 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
21.645 |
20,62 |
11.882 |
38,48 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
241 |
-3,21 |
132 |
10,92 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
600 |
-1,48 |
329 |
13,45 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
6.464 |
2,12 |
3.548 |
17,25 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
43 |
0,00 |
24 |
15,00 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
55 |
0,00 |
26 |
0,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2.482 |
-1,12 |
1.363 |
13,50 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-10.813 |
-63,00 |
-5.936 |
-57,53 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
24 |
118,18 |
13 |
160,00 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
1.752 |
-19,82 |
962 |
-7,95 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4.755 |
1.010,98 |
2.610 |
1.179,41 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
15.621 |
40,95 |
8.575 |
61,82 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
260.187 |
-1,25 |
142.833 |
13,38 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
20 |
|
11 |
|
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
58.309 |
4,84 |
32.009 |
20,38 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
1.173 |
2,71 |
644 |
17,77 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
5.000 |
0,00 |
2.745 |
14,81 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
51 |
|
32 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
178 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
1.998 |
-7,16 |
1.097 |
6,61 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
77 |
156,67 |
43 |
207,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
8.748 |
-5,31 |
4.802 |
8,72 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
64 |
540,00 |
35 |
775,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3.736 |
0,24 |
2.051 |
15,10 |
|
2025-08-27 |
NP |
TACLX - Touchstone Large Cap Fund Class A
|
|
|
|
16.662 |
0,31 |
9.147 |
15,17 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
2.735 |
-1,72 |
1.501 |
12,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
299 |
-10,21 |
164 |
3,14 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
217.342 |
-31,12 |
119.312 |
-20,92 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
10 |
|
5 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.643.803 |
4.505,14 |
910.188 |
5.233,34 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
12.202 |
|
6.394 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
9 |
0,00 |
5 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.593 |
1,89 |
11.854 |
16,97 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.085 |
12,22 |
8.428 |
8,07 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
2.826 |
-7,16 |
1.551 |
6,60 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
2.340 |
4,37 |
1.285 |
19,78 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
51 |
0,00 |
24 |
-7,69 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
3.096 |
51,32 |
1.700 |
73,72 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
730.979 |
-1,29 |
401.278 |
13,33 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
79 |
0,00 |
38 |
-7,50 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
24 |
0,00 |
13 |
18,18 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
30.722 |
-0,32 |
16.865 |
14,45 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
260 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
764 |
0,00 |
419 |
14,79 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
883 |
-3,81 |
485 |
10,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
265 |
10,42 |
139 |
6,15 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.273 |
-0,48 |
1.191 |
-4,11 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
2 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.128 |
-7,92 |
619 |
5,81 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-415 |
-1,89 |
-228 |
12,38 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
88.850 |
5,98 |
48.775 |
21,68 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
622 |
10,68 |
341 |
25,46 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
16.369 |
-17,18 |
8.986 |
-5,95 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
494 |
-9,69 |
271 |
3,83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
933 |
0,00 |
512 |
14,80 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
183 |
-2,66 |
100 |
12,36 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
102.296 |
-48,49 |
56.156 |
-40,86 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
157 |
-51,99 |
86 |
-44,87 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
601 |
-89,64 |
287 |
-90,42 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
34.500 |
|
18.939 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1.027 |
3,42 |
564 |
18,78 |
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
27.900 |
-7,00 |
15.316 |
6,78 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
653 |
0,46 |
375 |
20,97 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
564 |
-1,40 |
310 |
13,19 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
1.687 |
0,00 |
884 |
-3,71 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
140 |
-49,09 |
76 |
-45,32 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1 |
|
1 |
|
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
5.702 |
36,38 |
2.988 |
31,35 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
72.790 |
20,33 |
38.141 |
15,88 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
14 |
180,00 |
8 |
250,00 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
95.475 |
11,88 |
50.027 |
7,73 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
14 |
0,00 |
8 |
16,67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1.540 |
-3,75 |
845 |
10,46 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
503 |
2,65 |
264 |
-1,13 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
927 |
-2,11 |
509 |
12,39 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
6.126 |
0,00 |
3.363 |
14,78 |
|
2025-04-25 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
2.600 |
-21,21 |
1.256 |
-36,57 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
409 |
|
225 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4.552 |
4,91 |
2.499 |
20,44 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4.096 |
-16,29 |
-2.249 |
-3,89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
175 |
-14,22 |
96 |
-1,03 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
12.381 |
48,69 |
6.797 |
70,75 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
431 |
|
237 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
1.667 |
-6,51 |
915 |
7,39 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
6.235 |
2,40 |
3.423 |
17,55 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
736 |
-6,95 |
404 |
6,88 |
|
2025-06-27 |
NP |
RSPM - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
14.590 |
6,87 |
7.645 |
2,91 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
14 |
27,27 |
8 |
40,00 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
114.805 |
4,08 |
63.023 |
19,50 |
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
1.657 |
-6,33 |
907 |
6,21 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
8.774 |
-6,12 |
4.817 |
7,79 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
127 |
-75,39 |
70 |
-71,95 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
319 |
-0,62 |
175 |
14,38 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
3.288 |
-15,63 |
1.723 |
-18,77 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.665 |
-30,01 |
914 |
-19,61 |
|
2025-05-05 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
143 |
0,00 |
79 |
14,71 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
514 |
-21,04 |
282 |
-9,32 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
2.209 |
0,00 |
1.213 |
14,77 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
13 |
18,18 |
7 |
40,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
7 |
-77,42 |
4 |
-66,67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
112 |
30,23 |
61 |
48,78 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
1.439 |
0,00 |
790 |
14,68 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
7.540 |
87,24 |
4.129 |
112,24 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
61.597 |
14,45 |
29.451 |
5,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
12.904 |
-17,18 |
7.084 |
-4,91 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
8.100 |
2,53 |
4.447 |
17,71 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
276 |
305,88 |
151 |
371,88 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
5.700 |
23,91 |
3.129 |
42,29 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
350 |
2,64 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.213 |
1,34 |
580 |
-6,31 |
|
2025-07-16 |
13F |
Cresta Advisors, Ltd.
|
|
|
|
529 |
0,00 |
290 |
15,08 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
750 |
-3,35 |
374 |
0,81 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
37.884 |
72,88 |
21 |
100,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
4.199 |
0,00 |
2.299 |
13,36 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
2.907 |
-8,67 |
1.596 |
4,87 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.604 |
13,92 |
881 |
30,76 |
|
2025-08-27 |
NP |
WBALX - Balanced Fund - Investor Class
|
|
|
|
8.000 |
0,00 |
4.392 |
14,80 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
579 |
|
318 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
858 |
-0,92 |
471 |
13,77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
3.390 |
-1,45 |
1.861 |
13,14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
17.944 |
-29,69 |
9.851 |
-19,28 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
653 |
|
359 |
|
|
2025-05-14 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
5.567 |
0,22 |
3.048 |
13,60 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
10 |
400,00 |
6 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32.434 |
-35,63 |
17.805 |
-26,10 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
80.800 |
-10,12 |
44.356 |
3,19 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
6.646 |
0,00 |
3.648 |
14,83 |
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
38.420 |
13,64 |
21.091 |
30,47 |
|
2025-08-27 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
4.300 |
0,00 |
2.361 |
14,84 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
52 |
52,94 |
27 |
50,00 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
975 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
68.708 |
-0,72 |
37.718 |
13,99 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
20.438 |
|
11.220 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
12.144 |
2,02 |
6.667 |
17,13 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
97.557 |
-6,99 |
53.417 |
5,41 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
48.377 |
5,79 |
26.557 |
21,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.853 |
-13,45 |
1.017 |
-0,59 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
1.931 |
-0,92 |
1.060 |
13,86 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.598 |
33,01 |
5.269 |
52,70 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
18.282 |
|
10.036 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
760 |
-18,28 |
0 |
|
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
303.618 |
-2,62 |
166.674 |
11,81 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
2.406 |
12,43 |
1.317 |
27,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.158 |
2,62 |
2.179 |
-1,18 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
156 |
-3,70 |
85 |
8,97 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
20.374 |
8,94 |
11 |
37,50 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
232 |
28,89 |
122 |
24,74 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.236 |
0,00 |
2.874 |
14,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16.329 |
623,48 |
8.964 |
730,68 |
|
2025-05-15 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.705 |
9,87 |
1.417 |
5,83 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
41.241 |
-0,06 |
23 |
15,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8.500 |
-61,54 |
4.666 |
-55,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12.200 |
-56,58 |
6.697 |
-50,15 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
12.017 |
-6,91 |
6.597 |
6,87 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
3.790 |
-2,02 |
2.081 |
12,49 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.422 |
-1,25 |
745 |
-4,85 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
39.876 |
53,94 |
21.890 |
76,75 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
757 |
1,34 |
416 |
16,25 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
702 |
6,04 |
385 |
21,84 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
425.917 |
|
233.811 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.141 |
0,00 |
1.122 |
-3,69 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
3.200 |
-3,03 |
1.757 |
11,35 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7.620 |
19,45 |
4.191 |
35,59 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
3.013 |
-10,19 |
1.654 |
3,12 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
222 |
5,71 |
122 |
21,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
494 |
0,00 |
271 |
14,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
6.200 |
-1,35 |
3.404 |
13,24 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
28 |
-24,32 |
17 |
-5,56 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
14.881 |
-1,32 |
7.797 |
-4,97 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
166 |
196,43 |
91 |
233,33 |
|