2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.268 |
0,00 |
128 |
4,10 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
13.945 |
-36,59 |
787 |
-33,84 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
6.817 |
1.169,46 |
385 |
1.224,14 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15.729 |
127,17 |
887 |
137,17 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.026 |
|
340 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
224.084 |
-3,21 |
12.643 |
1,07 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
532.646 |
194,76 |
30.052 |
207,80 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
305 |
-8,96 |
17 |
6,25 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
135.798 |
0,00 |
7.758 |
15,41 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
910 |
1,56 |
51 |
6,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2.286 |
-18,12 |
129 |
-14,67 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
32.599 |
4,35 |
1.862 |
20,44 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
14.406 |
9,68 |
813 |
14,53 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
210 |
0,00 |
12 |
0,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
138.104 |
2,53 |
7.788 |
7,21 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
29.589 |
-0,83 |
1.669 |
3,54 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
90.850 |
-2,60 |
5.126 |
1,71 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
41.485 |
-14,56 |
2.375 |
-6,61 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
3.734 |
6,81 |
214 |
16,39 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.783 |
20,40 |
904 |
31,63 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
316 |
-9,71 |
18 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
138 |
2.660,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
22.825 |
5,28 |
1.288 |
9,91 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1.878.134 |
1.923,11 |
105.964 |
2.012,94 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
4.341 |
-23,88 |
249 |
-16,78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.474.178 |
-4,37 |
83.173 |
-0,14 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
4.344 |
34,70 |
245 |
64,43 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
102 |
|
6 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
254.738 |
7,50 |
14.372 |
13,37 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.476 |
|
253 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1.119 |
1,27 |
63 |
6,78 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
30.695 |
39,93 |
1.732 |
46,08 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
136 |
-66,25 |
8 |
-63,16 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
12.242 |
-4,02 |
691 |
0,15 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
538 |
|
30 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
63 |
|
4 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
4.646 |
5,40 |
262 |
10,08 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
106.812 |
-18,30 |
6.026 |
-14,68 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
33.623 |
|
1.897 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7.269 |
0,00 |
410 |
4,59 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
31.453 |
0,92 |
1.775 |
5,41 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
12 |
|
1 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2.698 |
-31,77 |
152 |
-28,64 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
29.910 |
-2,67 |
1.688 |
1,63 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
66.889 |
|
4 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
18.118 |
0,23 |
1.035 |
15,77 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
31.161 |
-0,73 |
1.758 |
3,72 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
57.084 |
|
3.221 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
47.342 |
41,65 |
2.671 |
47,98 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1.061.754 |
1,90 |
60.658 |
17,60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.094.779 |
27,42 |
61.767 |
33,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
200 |
|
11 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5.657.997 |
41,16 |
319.224 |
47,40 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
24.665 |
89,15 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
6.291 |
-20,85 |
355 |
-17,48 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
4.049 |
0,07 |
228 |
4,59 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.968 |
0,40 |
506 |
4,77 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
11 |
|
1 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
124 |
0,00 |
7 |
16,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.446 |
0,00 |
82 |
3,85 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
83.658 |
2,17 |
4.779 |
17,91 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2.369.304 |
4,52 |
133.676 |
9,14 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
23.424 |
-11,00 |
1.322 |
-7,04 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
1.389 |
-32,87 |
79 |
-22,55 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
468.939 |
630,14 |
8.014 |
130,92 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
21.000 |
0,00 |
1.185 |
4,41 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
88 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
127.844 |
2,84 |
7.213 |
7,39 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
13.992 |
0,00 |
789 |
4,50 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-3.620 |
-17,31 |
-204 |
34,21 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7.350 |
0,00 |
415 |
4,28 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
545.202 |
4,52 |
30.760 |
9,14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.630 |
|
205 |
|
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
9.070 |
0,00 |
512 |
4,29 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
54.168 |
2,11 |
3 |
50,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
70.207 |
1.117,18 |
3.961 |
1.173,63 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9.354.883 |
1,80 |
527.802 |
6,31 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
103.136 |
-2,23 |
5.905 |
6,84 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
8.413 |
-78,41 |
416 |
-77,34 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
41.590 |
5,71 |
2 |
0,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
17.539 |
4,72 |
1.002 |
20,87 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
90 |
8,43 |
0 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
5.527 |
|
312 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5.610 |
-75,16 |
317 |
-74,10 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.176 |
587,72 |
66 |
633,33 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
21.582 |
-5,96 |
1.218 |
-1,78 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
387.123 |
6,08 |
22.116 |
22,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
1.191 |
18,86 |
67 |
24,07 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
49.481 |
1,98 |
2.827 |
17,70 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
22.419 |
-25,59 |
1.265 |
-22,31 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
99.766 |
31,75 |
5.700 |
59,68 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
57.180 |
-21,07 |
3.226 |
-17,58 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15.500 |
|
875 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
154.374 |
2,42 |
8.710 |
6,30 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
31.044 |
|
1.777 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
46.627 |
16,76 |
2.631 |
21,93 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
405.230 |
8,71 |
23.199 |
18,79 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
3.542.898 |
196,15 |
199.937 |
209,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.870.840 |
-0,49 |
161.973 |
3,91 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
378 |
|
22 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
47.188 |
20,55 |
2.663 |
25,97 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
34.805 |
7,49 |
1.993 |
17,45 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.049.989 |
-17,15 |
59.240 |
-13,48 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
218 |
-6,03 |
12 |
9,09 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
8.820 |
-7,13 |
498 |
-3,12 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.448 |
|
83 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17.303 |
0,00 |
989 |
15,42 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-25.492 |
-0,00 |
-1.459 |
9,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
170.576 |
-3,54 |
9.624 |
0,72 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
54.645 |
7,18 |
3.083 |
11,95 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
39.203 |
-67,56 |
2.212 |
-66,14 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
27.070 |
19,94 |
1.547 |
38,41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
793.461 |
17,61 |
45 |
22,22 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.487 |
2,12 |
257 |
1,99 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
568.747 |
|
32.089 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.729 |
-6,54 |
323 |
-2,42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
507.815 |
-29,53 |
28.651 |
-26,42 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4.378 |
-1,31 |
253 |
1,61 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
2.601 |
9,24 |
147 |
14,06 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
14.397 |
-1,44 |
812 |
2,92 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
54.100 |
6,92 |
3.052 |
11,67 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
241 |
30,98 |
14 |
44,44 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
5.932 |
9,47 |
335 |
14,38 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
40,00 |
0 |
|
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
41.999 |
-19,77 |
2.269 |
-6,47 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
90.000 |
-28,57 |
5.078 |
-25,42 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
98.841 |
-4,28 |
6 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
25.177 |
9,34 |
1.420 |
14,15 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
17.440 |
48,15 |
996 |
71,13 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
20.081 |
-16,51 |
1.147 |
-3,61 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
8.017 |
-31,66 |
452 |
-28,59 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
2.112.697 |
-7,06 |
119.198 |
-2,95 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
109.160 |
12,49 |
6.159 |
17,45 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
60 |
|
3 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
23.810 |
43,52 |
1.343 |
49,89 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
874.480 |
0,83 |
49.338 |
5,29 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
50.831 |
-1,80 |
2.663 |
2,23 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
454.000 |
-4,16 |
25.615 |
0,07 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
18.586 |
6,12 |
1.064 |
16,03 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
44.406 |
-11,69 |
2.505 |
-7,77 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
7.379 |
-52,43 |
416 |
-50,36 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6.514 |
-10,10 |
373 |
-1,85 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
561 |
-9,37 |
32 |
6,67 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
16.674 |
180,05 |
941 |
241,82 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
647 |
|
37 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
7.428 |
6,17 |
425 |
16,12 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
53.264 |
|
3.005 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
59.455 |
-0,21 |
3 |
0,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
22.214 |
-33,55 |
1.200 |
-22,38 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
168.501 |
-46,36 |
9.507 |
-43,99 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
189 |
|
11 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
1.070.000 |
-5,14 |
60.369 |
-0,95 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
334 |
-42,71 |
19 |
-41,94 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
618 |
0,00 |
35 |
6,06 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
5.780 |
-1,73 |
326 |
2,84 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
28.592.676 |
0,97 |
1.613.199 |
5,44 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
11.923 |
56,84 |
681 |
90,22 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
276 |
|
16 |
|
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
45.862 |
|
2.620 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
445 |
-7,29 |
22 |
0,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3.031 |
0,00 |
174 |
9,49 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
846 |
6,95 |
48 |
11,90 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
21.375 |
0,00 |
1.206 |
4,42 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
13.932 |
23,48 |
786 |
29,06 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.020 |
-50,00 |
55 |
-41,49 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
61.100 |
-22,56 |
3.447 |
-19,12 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6.979 |
144,02 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
557.404 |
-0,12 |
31.086 |
3,98 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
38.283 |
1,77 |
2.160 |
6,25 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
277.126 |
15,96 |
15.635 |
21,09 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
84.186 |
0,51 |
4.810 |
15,99 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
40.527 |
-4,90 |
2.287 |
-0,70 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
734.512 |
5,08 |
42.051 |
14,83 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.262 |
26,09 |
974 |
31,66 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
41.447 |
22,81 |
2.338 |
28,25 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
273 |
-9,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
9.280 |
4,27 |
524 |
8,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
222.884 |
6,75 |
12.575 |
11,47 |
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
1.283.011 |
1,25 |
72.388 |
5,73 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
253.991 |
3,72 |
14.511 |
19,71 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.251.229 |
33,74 |
70.594 |
39,66 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
22.514 |
-8,18 |
1.289 |
0,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.101 |
6,78 |
177 |
23,78 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
13.245 |
|
747 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
25.621 |
-74,50 |
1 |
-80,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19.847 |
-2,48 |
1.120 |
1,82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
274.893 |
741,35 |
15.510 |
778,70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
138.009 |
-4,98 |
7.788 |
-0,78 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13.575 |
-46,40 |
766 |
-44,08 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
5.643 |
30,96 |
322 |
51,17 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
13.420 |
120,00 |
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
109 |
211,43 |
6 |
500,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.050 |
0,00 |
174 |
16,00 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
78.952 |
10,25 |
4.511 |
27,26 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.004.047 |
-5,97 |
56.648 |
-1,81 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1.170 |
-91,75 |
63 |
-88,09 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
64.596 |
0,01 |
3.645 |
4,44 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
8.825 |
0,00 |
505 |
9,31 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
5.163 |
-5,25 |
291 |
-1,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
40.089 |
0,00 |
2.262 |
4,39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.468.156 |
80,29 |
82.835 |
88,27 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
7.381 |
13,89 |
423 |
24,48 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
151.780 |
1,51 |
8.671 |
17,16 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
5.174 |
-1,45 |
292 |
2,83 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7.979.363 |
2,31 |
450.196 |
6,84 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.350 |
|
76 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
906 |
-55,01 |
51 |
-52,78 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
19.925 |
6,21 |
1.124 |
10,96 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.016 |
-86,02 |
57 |
-82,02 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
60.631 |
0,15 |
3.471 |
9,46 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.886 |
0,00 |
219 |
4,78 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
63.455 |
-17,96 |
3.625 |
-5,30 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
11 |
|
1 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11.382 |
-2,09 |
642 |
2,23 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.630 |
-15,53 |
322 |
-2,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
15.800 |
-23,67 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
96.064 |
0,85 |
5.420 |
5,31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.400 |
750,00 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
68.856 |
0,00 |
3.885 |
4,41 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
54 |
-46,53 |
3 |
-40,00 |
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
187.361 |
-0,27 |
10.571 |
4,14 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.558 |
0,00 |
201 |
4,17 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
370 |
0,00 |
21 |
5,26 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
49.010 |
|
2.765 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
6.202 |
101,69 |
355 |
120,50 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
150.903 |
63,15 |
8.514 |
70,36 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
519.739 |
0,38 |
29.755 |
9,70 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
844 |
0,00 |
48 |
4,44 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-38.788 |
-10,85 |
-2.221 |
-2,59 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
73.288 |
10,72 |
4.196 |
21,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
44.183 |
851,19 |
2.387 |
1.010,23 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4.748 |
340,45 |
268 |
360,34 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
-97,91 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
1.469.275 |
0,48 |
82.896 |
4,92 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
10.498 |
-2,37 |
592 |
-2,95 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
27.410 |
0,57 |
1.569 |
9,95 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11.899 |
1,90 |
680 |
17,47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.800 |
|
271 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
32.586 |
|
1.839 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4.303 |
-7,46 |
243 |
-3,59 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
441 |
|
25 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.000 |
|
226 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
148.474 |
0,80 |
8.377 |
5,25 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
3.859 |
55,35 |
191 |
105,38 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
72 |
0,00 |
4 |
33,33 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
102.705 |
2,87 |
5.880 |
12,41 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4.330 |
0,00 |
244 |
4,72 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8.432 |
-32,52 |
476 |
-29,63 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
179 |
|
10 |
|
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
4.543 |
0,00 |
256 |
4,49 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
21.000 |
0,00 |
1.202 |
9,27 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
6.000 |
0,00 |
339 |
4,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27.200 |
283,10 |
1.535 |
300,52 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.791 |
-0,71 |
160 |
8,16 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
161.737 |
34,32 |
9.125 |
40,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64.424 |
-6,10 |
3.635 |
-1,94 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-231 |
|
-12 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
49.400 |
-39,90 |
2.787 |
-37,24 |
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
11.762 |
13,65 |
673 |
17,66 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
30.306 |
|
1.710 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.186 |
-38,39 |
67 |
-36,54 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
368.360 |
|
20.783 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
721 |
0,00 |
41 |
0,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
126.310 |
0,00 |
7.126 |
4,43 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
52.755 |
2,02 |
2.976 |
6,55 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
175.618 |
-0,91 |
9.908 |
3,48 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.164 |
|
124 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.028 |
0,00 |
58 |
3,64 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.736 |
-3,34 |
98 |
0,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14.511 |
-13,70 |
1 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
22.925 |
2,36 |
1.293 |
6,86 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.167 |
10,60 |
292 |
15,48 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
43.775 |
0,00 |
2.470 |
4,40 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
2.000 |
-33,33 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
30.047 |
|
1.717 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.606 |
-20,77 |
147 |
-3,29 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
27.429 |
-1,36 |
1.548 |
3,00 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
50.474 |
-36,70 |
2.884 |
-23,28 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.205 |
|
232 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
346 |
105,95 |
20 |
137,50 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
171 |
159,09 |
10 |
200,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
251.144 |
1,09 |
14.170 |
5,57 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
69.996 |
63,63 |
3.999 |
88,85 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
3.656 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18.665 |
0,00 |
1.066 |
15,49 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
909 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8.598 |
88,64 |
485 |
97,15 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
9.163 |
-11,72 |
1 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-123 |
-0,00 |
-7 |
0,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
83.499 |
-2,57 |
4.711 |
1,75 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
25.329 |
-0,99 |
1.450 |
8,21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
7.330 |
|
420 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
268.730 |
38,05 |
15.162 |
44,16 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
19.484 |
9,90 |
964 |
13,55 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
30.743 |
|
1.735 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
8.963 |
-29,83 |
506 |
-26,81 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
184.877 |
-0,12 |
10.431 |
4,30 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
25.054 |
-13,03 |
1.414 |
-9,19 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
11 |
22,22 |
1 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.596 |
0,00 |
90 |
4,65 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.709 |
2,34 |
96 |
6,67 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
3.195 |
0,00 |
180 |
4,65 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
4.404 |
-1,81 |
248 |
2,48 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
140.015 |
20,97 |
7.900 |
26,32 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
129.513 |
20,58 |
7.307 |
25,92 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
102.041 |
2.593,09 |
5.757 |
2.722,06 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
86 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.573 |
2,41 |
89 |
7,32 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
1.289.924 |
|
73.848 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.503 |
0,00 |
141 |
4,44 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
60,00 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
3.885 |
0,00 |
219 |
4,78 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
13.164 |
9,13 |
743 |
7,54 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
801 |
-6,43 |
45 |
-2,17 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
31.352 |
-6,46 |
1.791 |
7,96 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
16.626 |
-23,47 |
950 |
-11,72 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
920 |
-10,77 |
52 |
-7,27 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.800 |
6,74 |
218 |
16,67 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
14.289 |
|
806 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
25.455 |
-6,09 |
1.457 |
2,61 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.975 |
0,00 |
111 |
4,72 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
16.173 |
8,76 |
926 |
18,74 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
42.191 |
4,61 |
2.380 |
9,22 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.388 |
-51,86 |
78 |
-49,68 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
166.987 |
-4,87 |
9.421 |
-0,66 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
27.355 |
38,24 |
1.543 |
44,34 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
659 |
0,00 |
37 |
5,71 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
353 |
|
20 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
25.939 |
|
1.376 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
9.410 |
4,56 |
525 |
5,85 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12.216 |
8,25 |
698 |
24,91 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
52.022 |
253,96 |
2.935 |
269,65 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
18.817 |
0,00 |
1.062 |
4,43 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
15.671 |
-31,30 |
884 |
-28,25 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.736 |
0,27 |
211 |
4,48 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
3.970 |
|
224 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.378 |
165,00 |
74 |
208,33 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
46.054 |
-0,35 |
2.598 |
4,04 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
74.014 |
-0,77 |
4.176 |
3,62 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15.100 |
22,76 |
848 |
30,06 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
22.325 |
|
1.254 |
|
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
265.000 |
1,92 |
14.951 |
6,44 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
175.403 |
213,47 |
10.021 |
261,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
71 |
-27,55 |
4 |
-20,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
51.829 |
23,31 |
2.967 |
34,74 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
25.499 |
|
1.439 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
15.856 |
0,00 |
895 |
4,44 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
66.889 |
-14,70 |
3.829 |
-6,79 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
17.594 |
-2,55 |
988 |
3,24 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
223.869 |
0,00 |
12.631 |
4,42 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14.575 |
-1,35 |
822 |
3,01 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21.020 |
-0,49 |
1.186 |
3,86 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
44.220 |
-4,64 |
2.495 |
-0,44 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
1.335.223 |
-3,23 |
76.281 |
11,69 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
69.743 |
57,11 |
3.935 |
64,05 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
266 |
-30,55 |
15 |
-16,67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.507.583 |
-5,13 |
85.058 |
-0,94 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
1.203.509 |
-14,07 |
68 |
-9,46 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10.904 |
0,00 |
615 |
4,41 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
26.918 |
46,65 |
1.519 |
53,18 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
35.712 |
|
2 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
713 |
-5,69 |
41 |
2,56 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
38.806 |
16,05 |
2.222 |
26,84 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
17.858 |
0,00 |
1.008 |
4,46 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
707 |
4.058,82 |
40 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
18.603 |
5,13 |
1.050 |
9,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
244 |
-17,85 |
14 |
-18,75 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-18.036 |
-306,03 |
-1.018 |
-351,11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
600 |
-53,85 |
34 |
-52,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
11.600 |
-50,64 |
654 |
-48,46 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
96 |
0,00 |
5 |
0,00 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
3.300 |
0,00 |
189 |
13,25 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
6.428 |
0,02 |
363 |
4,32 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
37.921 |
-9,96 |
2.140 |
-5,98 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
881.000 |
7,50 |
49.706 |
12,26 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.258 |
|
240 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5.225 |
|
295 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
12.151 |
0,00 |
686 |
4,42 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
7.112 |
-0,52 |
401 |
3,89 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
926 |
-5,41 |
52 |
0,00 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
19.750 |
2,74 |
1.109 |
8,73 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.751 |
0,00 |
155 |
4,73 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
721.886 |
-47,53 |
40.166 |
-47,78 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
605 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
14.243 |
-24,84 |
804 |
-21,51 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
13 |
8,33 |
1 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.781.966 |
-9,81 |
158.934 |
4,09 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
57.177 |
-39,88 |
2.830 |
-36,87 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
54.658 |
3,45 |
3.084 |
8,02 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.571.660 |
-7,63 |
88.673 |
-3,55 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4.111 |
-3,54 |
232 |
0,43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
162.599 |
1,92 |
9.309 |
11,38 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
624.734 |
5,12 |
35.242 |
9,81 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.170 |
135,41 |
58 |
159,09 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
15.862 |
12,70 |
895 |
17,63 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
1.240.418 |
-3,50 |
69.984 |
0,77 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
55 |
5,77 |
3 |
50,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
14.417 |
0,00 |
813 |
4,50 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
21.718 |
15,61 |
1.243 |
26,32 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
128.043 |
16,19 |
7.224 |
21,33 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1.407 |
-57,54 |
79 |
-55,87 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
27.525 |
1,50 |
1.573 |
17,14 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
388 |
|
22 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
13.400 |
|
756 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
108.231 |
6,13 |
6.106 |
10,82 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
5.003 |
|
282 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6.418.417 |
2,58 |
362.127 |
7,11 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
50.958 |
0,12 |
2.875 |
4,58 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
71.232 |
-28,39 |
4.069 |
-17,36 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
25.101 |
|
1.416 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
786 |
0,00 |
44 |
4,76 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
243 |
|
14 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
95.108 |
5,06 |
5.366 |
9,69 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
4.358 |
-1,67 |
246 |
2,51 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
17.172 |
-1,68 |
983 |
7,43 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
23.822 |
1,28 |
1.344 |
5,83 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
6.777 |
73,77 |
387 |
100,52 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
20.802 |
339,14 |
1.188 |
407,69 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
4.575 |
|
261 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
331.984 |
2,53 |
18.731 |
7,07 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1.578.271 |
15,06 |
89.046 |
20,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
50.420 |
-92,36 |
2.845 |
-92,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
202 |
9,78 |
11 |
22,22 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
622.233 |
0,00 |
35.548 |
15,42 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
14 |
|
1 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.759 |
28,62 |
156 |
34,78 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8.242 |
2,81 |
465 |
7,39 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11.072 |
|
625 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
356.700 |
-3,21 |
20 |
5,26 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
336 |
510,91 |
19 |
800,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
25.006 |
1,71 |
1.411 |
6,17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
35.239.976 |
1,45 |
1.988.239 |
5,94 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.694 |
-51,64 |
321 |
-49,53 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
404.080 |
-9,67 |
22.798 |
-5,67 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
434 |
0,00 |
24 |
4,35 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
25.682 |
0,00 |
1.449 |
4,40 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
7.397 |
11,35 |
423 |
21,55 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
720.000 |
-18,18 |
40.622 |
-14,56 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
251.747 |
-12,15 |
14.413 |
-4,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.858 |
-1,97 |
330 |
2,48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.478.495 |
8,89 |
83.417 |
13,71 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
33 |
|
2 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
6.306 |
0,00 |
356 |
4,41 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
89.958 |
0,00 |
5.075 |
4,42 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.234 |
-10,71 |
70 |
7,69 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
446.251 |
-4,76 |
25.177 |
-0,55 |
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
1.443.376 |
2,17 |
81.435 |
6,69 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
44 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
79.989 |
23,74 |
4.513 |
29,21 |
|
2025-04-15 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1.150.460 |
-3,23 |
64.909 |
1,05 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.624 |
|
204 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4.266 |
23,19 |
241 |
28,34 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
18 |
12,50 |
1 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
162 |
0,00 |
9 |
12,50 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
162 |
0,00 |
9 |
12,50 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
46.657 |
484,82 |
2.671 |
747,94 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
99.735 |
-13,76 |
5.627 |
-9,92 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
927 |
0,00 |
53 |
15,56 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
333.068 |
22,71 |
19 |
28,57 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
4.737 |
2,22 |
267 |
6,80 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
131 |
|
7 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
15.875 |
1,16 |
896 |
5,67 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
15.988 |
|
915 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1.639.543 |
-2,47 |
93.864 |
6,58 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
61 |
52,50 |
3 |
50,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
2.345.857 |
366,22 |
132.354 |
386,85 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
46.905 |
-0,13 |
2.646 |
4,30 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
54.946 |
|
3.100 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
969.574 |
2,64 |
54.703 |
7,18 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
35.876 |
0,00 |
2.024 |
4,44 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
79.483 |
4,58 |
4.550 |
14,29 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
60.317 |
-0,06 |
3.403 |
4,39 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
276.804 |
6,30 |
15.617 |
11,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
742 |
|
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
74.011 |
1,62 |
4.176 |
6,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
14.992 |
0,00 |
846 |
4,32 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6.627 |
|
374 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1.958.117 |
-1,24 |
110.477 |
3,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
8.341 |
0,00 |
471 |
4,44 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
965 |
132,53 |
54 |
145,45 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
6.070 |
-8,41 |
342 |
-4,47 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
18.674 |
-0,86 |
1.054 |
3,54 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.704 |
|
209 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
5.441 |
-30,87 |
311 |
-13,37 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6.075 |
46,32 |
343 |
52,68 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
106.300 |
-13,72 |
5.997 |
-9,90 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
91.718 |
8,02 |
5.175 |
12,80 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
48 |
11,63 |
3 |
0,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10.186 |
4.057,55 |
575 |
4.315,38 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
133.554 |
-0,85 |
7.630 |
14,43 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4.141 |
0,00 |
234 |
4,48 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
4.020 |
-0,02 |
227 |
4,15 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
8.961 |
131,61 |
512 |
167,54 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.359 |
|
77 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
249.013 |
2,85 |
14.049 |
7,40 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
62 |
-32,61 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.193.195 |
8,59 |
123.740 |
13,40 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
94.077 |
0,76 |
5.308 |
5,21 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
430 |
3,61 |
24 |
9,09 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
17.888 |
-0,89 |
1.009 |
3,49 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
570.361 |
13,78 |
32.653 |
24,34 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9.522 |
5,64 |
537 |
10,06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
24.500 |
1.431,25 |
1.382 |
1.506,98 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
152.096 |
27,92 |
9 |
33,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.200 |
-76,00 |
68 |
-75,19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.630 |
432,68 |
92 |
468,75 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.470 |
17,02 |
255 |
34,92 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
142 |
-7,79 |
8 |
0,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
292 |
35,81 |
16 |
45,45 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
595.934 |
-45,61 |
33.754 |
-43,33 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3.045 |
7,94 |
172 |
12,50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
91.163 |
170,79 |
5.143 |
182,89 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.978 |
|
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
89.941 |
14,06 |
5.074 |
19,11 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
6.679 |
6,47 |
377 |
11,24 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
3.618 |
-20,26 |
204 |
-16,73 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
848 |
278,57 |
48 |
433,33 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
45.328 |
186,83 |
2.557 |
199,77 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16.186 |
-35,10 |
913 |
-32,22 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.102 |
0,00 |
177 |
15,69 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
144 |
0,00 |
8 |
16,67 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.052 |
-57,58 |
59 |
-31,40 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
790 |
-61,18 |
45 |
-59,63 |
|
2025-05-15 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16.040 |
|
1 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
408.971 |
44,08 |
23.074 |
50,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
108.832 |
0,00 |
6.140 |
4,42 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
3.911 |
-8,49 |
224 |
0,00 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
16.312 |
0,00 |
920 |
4,43 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
816 |
-22,80 |
46 |
-19,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3.800 |
0,00 |
214 |
4,39 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
21.665 |
-1,24 |
1.240 |
7,92 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
20 |
|
0 |
|
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
15.922 |
32,05 |
898 |
37,94 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
27.589 |
-6,67 |
1.557 |
-2,57 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
30.407 |
28,15 |
1.716 |
33,78 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
13.192 |
-23,07 |
744 |
-19,65 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.542.823 |
0,70 |
202.827 |
10,05 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
26.501 |
-0,18 |
1.514 |
15,22 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
107.300 |
1,61 |
6 |
20,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
16.530 |
0,00 |
933 |
4,37 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.875 |
0,00 |
275 |
4,56 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
280.240 |
2,72 |
16.044 |
12,25 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
32.244 |
-1,29 |
1.819 |
3,12 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
32.200 |
-11,54 |
1.817 |
-7,63 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
256.663 |
-2,49 |
14.481 |
1,82 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.700 |
-1,72 |
322 |
2,56 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
9.324 |
0,06 |
526 |
4,57 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
7.638 |
-21,43 |
413 |
-8,44 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
163 |
0,00 |
9 |
12,50 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
368 |
30,04 |
21 |
50,00 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
21.764 |
|
1.228 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4.156 |
|
234 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.061.440 |
2,01 |
59.886 |
6,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
29.454 |
67,37 |
1.662 |
74,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
4.278 |
4,85 |
244 |
21,39 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
14.763 |
0,00 |
833 |
4,39 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
165.983 |
16.301,48 |
9 |
|
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
2.395 |
|
135 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
987.430 |
12,32 |
55.711 |
17,29 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22.042 |
1,52 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.597 |
59,32 |
320 |
84,39 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
61.640 |
0,41 |
3.478 |
4,86 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
48.883 |
-1,87 |
2.758 |
2,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.254 |
5,78 |
353 |
10,34 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6.317 |
-3,35 |
356 |
0,85 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.354.055 |
9,33 |
76.396 |
14,17 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
323.386 |
-13,87 |
18.475 |
-0,59 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.162.149 |
-20,80 |
65.568 |
-17,30 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
23.171 |
425,42 |
1.307 |
449,16 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13.175 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
805 |
117,57 |
46 |
150,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
9.793 |
7,64 |
553 |
12,42 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
103.282 |
-85,01 |
5.827 |
-84,35 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
244 |
21,39 |
14 |
30,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
61.107 |
173,21 |
3.491 |
231,21 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
75.052 |
18,44 |
4.288 |
36,70 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
71.381 |
-0,81 |
4.078 |
14,46 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
94.809 |
-0,07 |
5.416 |
15,33 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
144 |
|
8 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
23.965 |
-2,66 |
1.352 |
1,65 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
2.300 |
46,12 |
124 |
72,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
328 |
-88,75 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
70.149 |
128,65 |
3.958 |
138,81 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
8.000 |
-3,95 |
451 |
0,22 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3.168 |
-1,09 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
7.761 |
-1,27 |
438 |
3,07 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4.170 |
53,14 |
235 |
59,86 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
404.575 |
92,77 |
22.826 |
101,31 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10.764 |
62,70 |
607 |
70,03 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
21.800 |
0,00 |
1.230 |
4,42 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
90.947 |
44,06 |
5.196 |
71,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
46.996 |
-1,81 |
2.652 |
2,51 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
47.853 |
-14,99 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
493.396 |
-48,60 |
27.837 |
-46,33 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
235 |
14,63 |
13 |
18,18 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.230 |
84,96 |
69 |
97,14 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6.300 |
-96,49 |
355 |
-96,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
58.445 |
0,11 |
3.297 |
4,53 |
|
2025-08-27 |
NP |
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A
|
|
|
|
453.284 |
-16,15 |
25.574 |
-12,44 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
266.858 |
-28,80 |
15.056 |
-25,65 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
35 |
|
2 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
32.450 |
-10,73 |
1.831 |
-6,78 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
334.874 |
-1,21 |
18.894 |
3,16 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
394.435 |
1,40 |
22.254 |
5,89 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
9.023 |
0,49 |
515 |
15,99 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
169 |
64,08 |
10 |
80,00 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
5.658 |
0,00 |
319 |
4,59 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
331.599 |
8,32 |
18.944 |
25,02 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
200 |
|
11 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
15.198 |
-0,47 |
870 |
8,89 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
133.618 |
1,19 |
7.634 |
16,78 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
22.180 |
|
1.267 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
51.663 |
85,02 |
3 |
100,00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1.823.854 |
10,60 |
102.902 |
15,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.021.052 |
-12,52 |
114.028 |
-8,65 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
691 |
0,00 |
39 |
2,70 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.921.248 |
39,87 |
108.397 |
46,05 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2.204 |
73,13 |
126 |
98,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
77.349 |
-9,41 |
4.364 |
-5,40 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
119.467 |
0,00 |
6.740 |
4,43 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8.377 |
-8,88 |
479 |
5,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.350 |
-10,30 |
76 |
-6,17 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.909 |
-59,98 |
108 |
-58,37 |
|
2025-05-15 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
64.870 |
-1,03 |
4 |
0,00 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
11.149 |
|
629 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
90.944 |
0,33 |
5.131 |
4,78 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.979.738 |
2,12 |
168.117 |
6,63 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
587.672 |
-2,02 |
33.156 |
2,32 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.327.604 |
-2,68 |
187.743 |
1,63 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
13.822 |
55,90 |
780 |
62,63 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.446 |
-7,42 |
140 |
1,45 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.481 |
2,56 |
84 |
6,41 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3.058 |
-3,93 |
175 |
5,42 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
6.536 |
-49,12 |
353 |
-40,67 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
162.407 |
186,96 |
9.278 |
231,24 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
99 |
|
6 |
|
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
72.131 |
23,38 |
4.121 |
42,41 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
9.319 |
-3,92 |
526 |
0,19 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
730 |
58,35 |
41 |
64,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
64.606 |
-25,67 |
3.699 |
-18,78 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
58.554 |
0,00 |
3.304 |
4,43 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8.767 |
6,98 |
495 |
11,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
531 |
5,57 |
30 |
7,41 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
443.531 |
-5,46 |
25.024 |
-1,28 |
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
86.927 |
-2,92 |
4.977 |
6,08 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
705 |
-21,14 |
40 |
-9,09 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4.994 |
-6,36 |
282 |
-2,43 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5.705 |
-85,18 |
308 |
-82,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6.332 |
-6,77 |
357 |
-2,46 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
19.986 |
-45,95 |
1.128 |
-43,57 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
19.978 |
-1,76 |
1.127 |
2,64 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
1.366.258 |
-1,94 |
77.084 |
2,40 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.183 |
|
236 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7.734 |
85,96 |
436 |
94,64 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
80.939 |
0,30 |
4.567 |
4,75 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5.069 |
386,47 |
290 |
466,67 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
147 |
|
8 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
652 |
1.204,00 |
37 |
1.750,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
141.752 |
0,81 |
8.115 |
10,17 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
41.132 |
-5,21 |
2.321 |
-1,02 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
7.762 |
-23,30 |
438 |
-19,96 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
14.301 |
0,00 |
819 |
9,21 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8.612 |
-10,74 |
486 |
-6,91 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1.256.255 |
-1,72 |
70.878 |
2,63 |
|
2025-08-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
6.933 |
-46,52 |
391 |
-44,14 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
5.062 |
0,00 |
286 |
4,40 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9.821 |
0,00 |
554 |
4,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
11.050 |
0,38 |
623 |
4,88 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
71,43 |
1 |
|
|