2025-07-30 |
13F |
Lionsbridge Wealth Management LLC
|
|
|
|
492 |
-1,40 |
520 |
-21,48 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
29 |
|
31 |
|
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
85 |
|
90 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
7 |
|
6 |
|
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
340 |
-37,04 |
450 |
-5,66 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
23.199 |
205,13 |
24.508 |
143,11 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
210 |
-0,47 |
222 |
-20,79 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.231 |
3,67 |
2.357 |
-17,36 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
4.584 |
-1,61 |
5.908 |
-2,23 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
11.017 |
-6,09 |
11.638 |
-25,13 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
297 |
-0,34 |
0 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
4.117 |
-3,79 |
4.349 |
-23,28 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
582 |
0,69 |
750 |
0,13 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
1 |
|
1 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
757 |
-5,73 |
800 |
-24,84 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
23.234 |
-7,50 |
24.545 |
-26,25 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
682 |
-10,85 |
720 |
-28,92 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
75 |
7,14 |
99 |
28,57 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11.909 |
16,66 |
12.581 |
-6,99 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
42.401 |
-3,64 |
44.792 |
-23,18 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
288 |
0,00 |
304 |
-20,21 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
1.401 |
-7,52 |
1.480 |
-26,26 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
630 |
0,00 |
666 |
-20,26 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
420 |
-2,33 |
444 |
-22,14 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
135.806 |
-2,79 |
143.464 |
-22,49 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
1.747 |
|
1.844 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3.834 |
138,73 |
4.050 |
90,41 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
510 |
-0,20 |
539 |
-20,53 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
3.780 |
0,00 |
3.993 |
-20,27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
117 |
4,46 |
124 |
-16,89 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1.058 |
11,02 |
1.118 |
-11,49 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
15 |
0,00 |
17 |
-23,81 |
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
2 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.432 |
19,13 |
1.513 |
-5,03 |
|
2025-07-31 |
13F |
Schoolcraft Capital LLC
|
|
|
|
255 |
0,00 |
269 |
-20,18 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
231 |
1,32 |
257 |
-20,92 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
19 |
-32,14 |
20 |
-45,95 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
22 |
340,00 |
23 |
283,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4 |
-42,86 |
4 |
-55,56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
14.515 |
0,00 |
18.708 |
-0,64 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
499 |
13,67 |
527 |
-9,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
196 |
0,00 |
207 |
-20,08 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
975 |
20,37 |
1.030 |
-4,10 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1.709 |
|
1.805 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
900 |
-35,71 |
951 |
-48,76 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
400 |
-33,33 |
423 |
-46,85 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
0,00 |
106 |
-20,45 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
582 |
6,79 |
615 |
-14,96 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
1.133 |
-1,48 |
1.197 |
-21,47 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
34.901 |
0,47 |
38.881 |
-21,62 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
2.430 |
36,52 |
2.707 |
6,53 |
|
2025-06-23 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
555 |
174,75 |
715 |
172,90 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
6.284 |
3,02 |
6.638 |
-17,87 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8.017 |
314,53 |
8.469 |
230,56 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
11 |
-26,67 |
12 |
-42,11 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
368 |
-15,01 |
474 |
-15,51 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2.070 |
2,48 |
2.187 |
-18,31 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
283 |
-18,44 |
299 |
-35,08 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
522 |
|
551 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
11.846 |
2,58 |
13.197 |
-19,97 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
865 |
-5,46 |
1.115 |
-6,07 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
2.093 |
|
2.211 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
1 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19.900 |
71,55 |
21.022 |
36,78 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
658 |
-26,64 |
1 |
-100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
49 |
6,52 |
55 |
-16,92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.271 |
0,00 |
1.638 |
-0,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21.678 |
1.381,75 |
22.900 |
1.081,63 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
24.448 |
1,49 |
25.827 |
-19,09 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
3.710 |
2,23 |
3.919 |
-18,49 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
204 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
1.452 |
-1,89 |
2 |
0,00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
614 |
117,73 |
684 |
70,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25.100 |
2,03 |
26.515 |
-18,65 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
1 |
|
1 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
664 |
-52,16 |
701 |
-61,88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
83 |
10,67 |
107 |
9,28 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
614 |
13,08 |
649 |
-9,87 |
|
2025-04-04 |
13F |
Quent Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
452 |
-11,02 |
477 |
-29,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.800 |
-65,47 |
5.071 |
-72,47 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2.068 |
-61,97 |
2.185 |
-69,69 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
56 |
0,00 |
59 |
-20,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15.800 |
-22,55 |
16.691 |
-38,25 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
3 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
309 |
0,00 |
326 |
-20,29 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
687 |
0,00 |
885 |
-0,67 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
136 |
0,00 |
144 |
-20,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
19.749 |
1.360,72 |
20.863 |
1.064,82 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
275 |
5,77 |
291 |
-15,70 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
540 |
|
715 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
15 |
0,00 |
17 |
-23,81 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
34.261 |
14,40 |
44.158 |
13,67 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
6.560 |
8,05 |
6.929 |
-13,69 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
225.044 |
-7,66 |
237.734 |
-26,38 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
51 |
240,00 |
66 |
288,24 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
1.623 |
-5,14 |
1.808 |
-25,99 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
813.710 |
-0,08 |
859.595 |
-20,34 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.076 |
-11,59 |
1.199 |
-31,03 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
228 |
3,17 |
241 |
-17,75 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
1.000 |
0,00 |
1.056 |
-20,24 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
968 |
-3,49 |
1.023 |
-22,97 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
219 |
-64,51 |
290 |
-70,10 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
100 |
38,89 |
130 |
55,42 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
377 |
0,00 |
398 |
-20,24 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
3.096 |
7,99 |
3.271 |
-12,64 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
30 |
0,00 |
32 |
-20,51 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
6.000 |
0,00 |
6.338 |
-20,27 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
297 |
17,86 |
331 |
-8,08 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
33.787 |
0,28 |
35.692 |
-20,05 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
3.927 |
0,00 |
4.148 |
-20,28 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
5.686 |
-1,22 |
7.329 |
-1,85 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.208 |
-2,00 |
2.333 |
-21,88 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
7.846 |
-7,85 |
10.112 |
-8,44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.604 |
-1,14 |
6.980 |
-21,16 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
12 |
0,00 |
13 |
-20,00 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
590 |
0,00 |
623 |
-20,23 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
40 |
-61,90 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
655 |
-20,12 |
1 |
-100,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
600 |
0,00 |
668 |
-21,96 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
15.897 |
-4,90 |
16.793 |
-24,18 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1.794 |
8,60 |
1.895 |
-13,44 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
5.000 |
|
5.282 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-1.091 |
-0,00 |
-1.153 |
-20,28 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14.154 |
288,95 |
14.954 |
210,06 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
115.603 |
-0,45 |
122.122 |
-20,63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13.190 |
15,91 |
13.934 |
-7,59 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
4.267 |
0,00 |
4.508 |
-20,27 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
456 |
77,43 |
482 |
41,47 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
168 |
-20,75 |
187 |
-38,08 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
1.740 |
-0,17 |
2.243 |
-0,80 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
12.868 |
-4,39 |
14 |
-23,53 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
60 |
0,00 |
63 |
-20,25 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
1.076 |
-17,23 |
1.137 |
-34,03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
1.037 |
-2,17 |
1.095 |
-22,01 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
770 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3.178 |
|
3.357 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.251 |
24,85 |
1.612 |
24,10 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
34.865 |
-41,81 |
36.831 |
-53,61 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
3.662 |
0,00 |
3.868 |
-20,28 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
66 |
0,00 |
70 |
-20,69 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
529 |
-0,56 |
559 |
-20,74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
45.300 |
-15,80 |
47.854 |
-32,87 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
6.964 |
-2,20 |
8.976 |
-2,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.700 |
1.250,00 |
2.852 |
980,30 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.302 |
0,00 |
1.375 |
-20,29 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
6.963 |
0,00 |
7.356 |
-20,27 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
17 |
0,00 |
18 |
-22,73 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2 |
|
2 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8.437 |
1.352,15 |
8.913 |
1.058,91 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
2.096 |
-1,27 |
2.214 |
-21,27 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
4.171 |
-20,96 |
4 |
-33,33 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
8.521 |
3,15 |
9.002 |
-17,76 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
8.634 |
0,00 |
9.121 |
-20,27 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5.194 |
34,70 |
5.487 |
7,38 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
25.971 |
17,37 |
33.473 |
16,62 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
1.100 |
37,50 |
1.162 |
9,73 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
190 |
-30,40 |
201 |
-44,60 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
276 |
-3,50 |
292 |
-23,02 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
1.671 |
-7,88 |
1.862 |
-28,15 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
15.675 |
9,66 |
16.559 |
-11,61 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
1.125 |
0,00 |
1.188 |
-20,27 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1.855 |
-45,57 |
1.958 |
-57,55 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
601 |
0,17 |
635 |
-20,15 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
498 |
-0,80 |
526 |
-20,93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31.636 |
2,06 |
33.420 |
-18,63 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.668 |
-0,70 |
4.932 |
-20,83 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
5.742 |
-7,18 |
6.066 |
-26,00 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
5.450 |
0,00 |
5.757 |
-20,27 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
440 |
7,32 |
465 |
-14,55 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
18.410 |
40,73 |
19.448 |
12,20 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
191 |
16,46 |
202 |
-7,37 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
424 |
-3,20 |
448 |
-22,93 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
3 |
-57,14 |
4 |
-66,67 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
31 |
|
41 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.161 |
16,68 |
2.283 |
-5,62 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
5.932 |
15,97 |
6.267 |
-7,54 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1.025 |
-2,94 |
1.083 |
-22,66 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
63.092 |
185,45 |
66.650 |
127,58 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
0,00 |
4 |
-20,00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
6.644 |
0,00 |
7.020 |
-20,26 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
468 |
-2,90 |
494 |
-22,57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.147.003 |
-2,75 |
1.211.682 |
-22,47 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
3.320 |
2,00 |
4.279 |
1,35 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
90.961 |
-7,72 |
101.333 |
-28,01 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
6 |
0,00 |
6 |
-14,29 |
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4.334 |
6,43 |
4.579 |
-15,13 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
62 |
29,17 |
65 |
3,17 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
1.500 |
-6,25 |
1.671 |
-26,84 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
637 |
-19,06 |
710 |
-36,87 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
222 |
0,00 |
235 |
-20,41 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
447 |
0,00 |
472 |
-20,27 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
8.785 |
1,16 |
11.323 |
0,51 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4.623 |
7,31 |
4.884 |
-14,45 |
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
100 |
|
129 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
212 |
0,00 |
224 |
-20,36 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
1 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7.485 |
-19,87 |
7.907 |
-36,11 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
2.776 |
-1,17 |
2.933 |
-21,20 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.470 |
-1,08 |
1.638 |
-22,82 |
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
208 |
5,58 |
220 |
-16,09 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2.203 |
4,80 |
2.839 |
4,15 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
6 |
|
8 |
|
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
6.411 |
0,00 |
6.773 |
-20,27 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
1.770 |
-28,72 |
2.281 |
-29,16 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
1.573 |
262,44 |
1.662 |
188,87 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
822 |
4,85 |
868 |
-16,38 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
19 |
35,71 |
20 |
11,11 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
668 |
|
706 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
224 |
-6,28 |
237 |
-25,32 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
90 |
-36,17 |
129 |
-43,11 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27.048 |
8,58 |
30.132 |
-15,29 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1.216 |
73,22 |
1.285 |
38,06 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
578 |
-31,19 |
611 |
-45,14 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
1.421 |
-17,67 |
1.501 |
-34,34 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
31.306 |
-12,26 |
33.071 |
-30,05 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
2.710 |
-0,84 |
2.863 |
-20,96 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
776 |
0,00 |
820 |
-20,33 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
24 |
14,29 |
25 |
-7,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
238 |
0,00 |
251 |
-20,32 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
1.095 |
28,22 |
1.157 |
2,21 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2.937 |
4,71 |
3 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
160 |
0,00 |
169 |
-19,91 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
30 |
-70,87 |
32 |
-77,21 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
363 |
-6,92 |
384 |
-25,78 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
675 |
0,00 |
713 |
-20,25 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
63 |
10,53 |
67 |
-12,00 |
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
4.149 |
2,47 |
5.497 |
22,76 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
23 |
|
24 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
56 |
-74,65 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
200 |
|
211 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
124.797 |
-8,68 |
131.834 |
-27,19 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
61 |
0,00 |
64 |
-20,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
490 |
0,00 |
518 |
-20,34 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.058 |
20,29 |
5.343 |
-4,09 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
9.334 |
53,44 |
10.398 |
19,71 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
872 |
16,73 |
921 |
-6,98 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8.342 |
63,83 |
9 |
33,33 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
735 |
0,00 |
776 |
-20,25 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
1.812 |
1,57 |
2.335 |
0,91 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
12.449 |
1,77 |
13.151 |
-18,87 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
353 |
-12,84 |
373 |
-30,60 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
306 |
-1,29 |
0 |
|
|
2025-08-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2.603 |
-1,51 |
2.750 |
-21,48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17.160 |
-1,20 |
18.128 |
-21,23 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
27 |
0,00 |
30 |
-21,05 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
672 |
|
866 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.900 |
2,08 |
5.176 |
-18,60 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.303 |
-65,89 |
3.489 |
-72,81 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
3.074 |
-17,70 |
3.247 |
-34,38 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
195 |
2,63 |
206 |
-18,33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
21 |
5,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
3.124 |
16,44 |
4.026 |
15,69 |
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
154 |
-66,38 |
204 |
-59,68 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
3.501 |
17,33 |
4.639 |
40,55 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
29 |
-95,50 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1.572 |
-3,38 |
1.661 |
-22,97 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
1.531 |
5,30 |
1.617 |
-16,04 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
5.603 |
0,00 |
5.919 |
-20,27 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
5 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
2.900 |
0,00 |
3.064 |
-20,28 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
5 |
66,67 |
5 |
66,67 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
39.299 |
5,65 |
41.515 |
-15,77 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
4.133 |
0,36 |
4.366 |
-19,98 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
2.894 |
6,55 |
3.224 |
-16,86 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
60 |
-7,69 |
63 |
-26,74 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
136 |
-23,60 |
144 |
-39,15 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
4.143 |
18,98 |
4.377 |
-5,14 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
129 |
|
136 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
687 |
99,71 |
726 |
55,91 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
2.688 |
-10,07 |
2.840 |
-28,31 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
359 |
2,28 |
379 |
-18,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
157 |
-8,19 |
166 |
-26,99 |
|
2025-07-11 |
13F |
Spence Asset Management
|
|
|
|
6.797 |
|
7 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
37.193 |
7,43 |
39.290 |
-14,35 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
54.873 |
-31,66 |
57.967 |
-43,16 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
5.219 |
-2,85 |
5.513 |
-22,54 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
13.332 |
1,25 |
17.183 |
0,60 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
47.401 |
13,24 |
61.094 |
12,51 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.165 |
|
1.231 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
81 |
-53,71 |
104 |
-54,19 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
306 |
-0,97 |
323 |
-21,03 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
146 |
247,62 |
163 |
200,00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
99 |
0,00 |
105 |
-20,61 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
13 |
-7,14 |
14 |
-27,78 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
930 |
0,00 |
982 |
-20,29 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
300 |
0,00 |
317 |
-20,40 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
291 |
0,00 |
307 |
-20,52 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
407 |
-6,44 |
430 |
-25,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
682 |
-14,64 |
720 |
-31,95 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
1.771 |
1,26 |
1.973 |
-21,03 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.875 |
-0,69 |
1.981 |
-20,83 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
14.312 |
3,70 |
15.120 |
-17,32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.020 |
131,29 |
1.078 |
84,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
100 |
92,31 |
106 |
54,41 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
960 |
-17,88 |
1.237 |
-18,40 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
5.379 |
|
5.682 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
893 |
-0,11 |
943 |
-20,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
52 |
0,00 |
55 |
-20,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
40.670 |
-1,18 |
42.963 |
-21,21 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
15 |
0,00 |
16 |
-21,05 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.258 |
-16,92 |
2.385 |
-33,77 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
132 |
0,00 |
139 |
-20,11 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
13 |
|
14 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
900 |
-1,53 |
951 |
-21,47 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
80 |
-31,03 |
85 |
-45,10 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
202.933 |
-3,54 |
214.376 |
-23,10 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
10.900 |
-29,22 |
11.515 |
-43,57 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
114 |
3,64 |
120 |
-17,24 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2.224 |
13,59 |
2.349 |
-9,44 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
1.787 |
|
1.888 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
61 |
0,00 |
79 |
-1,27 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
258 |
-5,49 |
273 |
-24,65 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
6.283 |
10,11 |
6.637 |
-12,21 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
274 |
-37,16 |
305 |
-50,96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20.735 |
18,11 |
21.904 |
-5,83 |
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
120 |
-98,84 |
171 |
-98,97 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
601 |
0,17 |
796 |
20,06 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
63.000 |
114,29 |
66.553 |
70,85 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.102 |
0,00 |
1.164 |
-20,27 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
12.256 |
4,45 |
15.796 |
3,78 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.566 |
2,44 |
9.049 |
-18,26 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
235 |
0,00 |
249 |
-20,26 |
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
1.263 |
-19,50 |
1.673 |
-3,57 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
1.898 |
-25,36 |
2.446 |
-25,83 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.712 |
4,26 |
1.808 |
-16,87 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
2.550 |
0,00 |
1.834 |
-20,26 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
4.404 |
0,14 |
4.652 |
-20,16 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
52.382 |
-7,47 |
55.336 |
-26,22 |
|
2025-05-01 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.690 |
-2,68 |
2.842 |
-21,26 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
-7,69 |
13 |
-25,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
755 |
80,62 |
798 |
44,12 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
350 |
-7,65 |
370 |
-26,49 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.066 |
-23,25 |
1.122 |
-39,73 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
13.491 |
2,29 |
14 |
-17,65 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bulldog Investors, LLP
|
|
|
|
8.900 |
11,25 |
9.402 |
-11,30 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
800 |
-20,00 |
1.031 |
-20,51 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
382 |
100,00 |
492 |
99,19 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
228 |
14,57 |
241 |
-8,71 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
241 |
0,00 |
268 |
-22,09 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
246 |
|
260 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
934 |
187,38 |
987 |
129,30 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
46 |
-6,12 |
49 |
-25,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
59.248 |
0,24 |
62.589 |
-20,08 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
262 |
-14,94 |
277 |
-32,35 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11.141 |
-6,66 |
11.769 |
-25,58 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
431 |
19,06 |
571 |
42,75 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
6.663 |
13,98 |
8.588 |
13,24 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
213 |
0,00 |
237 |
-22,04 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.125 |
-3,63 |
2 |
0,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
5 |
0,00 |
5 |
-16,67 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
300 |
0,00 |
321 |
-15,57 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
5 |
|
5 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
624 |
128,57 |
827 |
174,42 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
52 |
33,33 |
55 |
5,88 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
1.429 |
16,75 |
1.510 |
-6,91 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
61 |
-10,29 |
64 |
-28,89 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
1.615 |
0,00 |
1.706 |
-20,24 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
476 |
0,63 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
61.961 |
-17,23 |
65.455 |
-34,01 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
3.200 |
0,00 |
3.380 |
-20,26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
520 |
-12,61 |
549 |
-30,33 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
15.139 |
-4,23 |
19.512 |
-4,84 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
12.863 |
-0,17 |
13.588 |
-20,41 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
393 |
|
415 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
31.322 |
3,69 |
33.088 |
-17,33 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
1.538 |
|
1.625 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1.001 |
-17,48 |
1.057 |
-34,23 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
360 |
1,98 |
381 |
-18,63 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
20.487 |
3,11 |
21.642 |
-17,79 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
25.330 |
4,54 |
26.758 |
-16,65 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.295 |
10,03 |
1.368 |
-12,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
25 |
0,00 |
26 |
-21,21 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7.784 |
-80,74 |
8.672 |
-84,98 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.750 |
-54,66 |
3.961 |
-63,85 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
95 |
-2,06 |
100 |
-21,87 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9.358 |
-4,48 |
9.886 |
-23,84 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
75 |
-2,60 |
79 |
-22,55 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1.927 |
-3,02 |
2.036 |
-22,68 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
748 |
-14,51 |
790 |
-31,84 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
193 |
4,89 |
204 |
-16,46 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10.971 |
-0,11 |
11.590 |
-20,36 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
858 |
0,82 |
904 |
-16,39 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
190 |
-62,60 |
245 |
-62,92 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
85 |
|
113 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
106 |
0,00 |
118 |
-21,85 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
2.563 |
1,75 |
2.708 |
-18,88 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
382 |
3,52 |
404 |
-17,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
1.513 |
-6,20 |
1.950 |
-6,79 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
179 |
0,00 |
189 |
-20,25 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
2.300 |
|
2.430 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
33 |
-57,14 |
43 |
-35,38 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
225 |
-13,46 |
238 |
-31,10 |
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
489 |
1,66 |
517 |
-19,00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
22.285 |
8,32 |
28.722 |
7,63 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
5.014 |
0,00 |
5.297 |
-20,28 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
37 |
-9,76 |
48 |
-11,32 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
3.875 |
-30,96 |
4.094 |
-44,96 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-4 |
-180,00 |
-4 |
-166,67 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4.566 |
0,62 |
4.823 |
-19,78 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
503 |
0,00 |
560 |
-22,01 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1.990 |
7,45 |
2.103 |
-14,34 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
1.980 |
-14,95 |
2.206 |
-33,66 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
58 |
5,45 |
61 |
-15,28 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
12.175 |
-22,64 |
15.692 |
-23,14 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
16 |
-96,96 |
0 |
|
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
16.932 |
-5,13 |
17.887 |
-24,37 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
66.998 |
5,55 |
70.776 |
-15,85 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
872 |
-48,19 |
921 |
-58,68 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
2.669 |
-0,89 |
2.820 |
-20,99 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4.666 |
-10,72 |
4.934 |
-28,80 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
745 |
-74,95 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
505 |
0,00 |
533 |
-20,33 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
94 |
-9,62 |
99 |
-27,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
690 |
0,00 |
729 |
-20,35 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
1.720 |
-11,11 |
2.217 |
-11,71 |
|
2025-05-06 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
37 |
-5,13 |
39 |
-23,53 |
|
2025-08-27 |
NP |
Special Opportunities Fund, Inc.
|
|
|
|
8.000 |
0,00 |
8.451 |
-20,27 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
17.492 |
0,00 |
22.545 |
-0,64 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
728 |
-11,44 |
811 |
-30,86 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
479 |
4,59 |
617 |
3,87 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.500 |
0,00 |
1.585 |
-20,28 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.738 |
12,79 |
13.705 |
-8,41 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
400 |
0,00 |
423 |
-20,23 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
134.173 |
13,63 |
141.739 |
-9,40 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
9 |
-94,64 |
10 |
-95,82 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
8.110 |
-1,71 |
8.567 |
-21,63 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
375 |
0,00 |
396 |
-20,16 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
4 |
|
4 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
1.400 |
7,69 |
1.560 |
-16,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
66.500 |
0,00 |
70.250 |
-20,27 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
35 |
|
37 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
63 |
40,00 |
67 |
11,86 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
18.963 |
3,79 |
21.125 |
-19,03 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6.912 |
-7,46 |
7.301 |
-26,22 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
73 |
0,00 |
77 |
-19,79 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
68 |
21,43 |
72 |
-4,05 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
204 |
32,47 |
227 |
-11,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
5 |
0,00 |
5 |
-16,67 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
270 |
0,00 |
285 |
-20,17 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
2.435 |
0,00 |
2.572 |
-20,27 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
252 |
0,00 |
266 |
-20,12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
1.000 |
0,00 |
1.056 |
-20,24 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
560 |
1,82 |
592 |
-18,82 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
32.063 |
-8,07 |
33.871 |
-26,71 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
527 |
-20,39 |
587 |
-37,88 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2.664 |
-8,55 |
2.814 |
-27,08 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4.555 |
2.177,50 |
4.812 |
1.722,35 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
325 |
|
343 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
9.376 |
-19,41 |
10.445 |
-37,12 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
200 |
|
223 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
317 |
-20,40 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
60 |
|
63 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.370 |
-5,80 |
8.210 |
-26,51 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
7 |
|
7 |
|
|
2025-07-16 |
13F |
Flower City Capital
|
|
|
|
366 |
0,00 |
387 |
-20,25 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
330 |
48,65 |
349 |
18,37 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
54 |
-34,15 |
58 |
-48,18 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
545 |
-21,92 |
607 |
-39,06 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
249 |
0,00 |
263 |
-20,06 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
1.063 |
3,40 |
1.123 |
-17,62 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
2.672 |
1,52 |
2.823 |
-19,07 |
|
2025-08-26 |
NP |
AVEFX - Ave Maria Bond Fund
|
|
|
|
7.000 |
16,67 |
7.395 |
-6,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
740 |
0,00 |
782 |
-20,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.493 |
0,00 |
1.924 |
-0,62 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
2.037 |
|
2.625 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3.594 |
-3,23 |
3.797 |
-22,85 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.599 |
|
2.061 |
|
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
450 |
0,00 |
475 |
-20,30 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
12.534 |
-1,82 |
13.241 |
-21,72 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
6.907 |
90,07 |
8.902 |
32,71 |
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
62.412 |
7,33 |
65.931 |
-14,43 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
929 |
0,00 |
1.035 |
-22,02 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1.465 |
-1,48 |
1.547 |
-21,79 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
863 |
28,04 |
912 |
2,02 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
740 |
36,53 |
782 |
8,77 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
5.522 |
-3,56 |
5.833 |
-23,11 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
3.138 |
0,00 |
4.158 |
0,00 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
214 |
-49,53 |
213 |
-62,41 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
6.176 |
1,10 |
7.960 |
0,45 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
9.955 |
0,75 |
10.516 |
-19,68 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
293 |
-8,15 |
310 |
-26,78 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
6.096 |
0,26 |
6.440 |
-20,06 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
285 |
-5,00 |
301 |
-24,18 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
316 |
-56,95 |
352 |
-66,41 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
540 |
103,77 |
570 |
62,39 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
6.400 |
4,92 |
6.761 |
-16,36 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
500 |
0,00 |
528 |
-20,24 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
800 |
3,63 |
1.031 |
3,00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
372 |
0,00 |
393 |
-20,33 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1.571 |
4,39 |
1.660 |
-16,80 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
251 |
0,00 |
333 |
19,86 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
1.400 |
93,37 |
1.479 |
54,12 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
9.000 |
-10,00 |
9.508 |
-28,24 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
35 |
-5,41 |
37 |
-26,53 |
|
2025-05-30 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
15.400 |
-3,14 |
20.405 |
16,04 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
529 |
-16,95 |
559 |
-33,69 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
5.000 |
-21,88 |
5.282 |
-37,72 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.980 |
0,00 |
11.574 |
-0,64 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
10.000 |
-15,52 |
11.140 |
-34,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
450 |
-3,85 |
475 |
-23,39 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
15.295 |
23,04 |
13.765 |
-9,73 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
76 |
-67,93 |
101 |
-73,12 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.256 |
219,55 |
746 |
-20,32 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
815 |
-2,16 |
861 |
-22,03 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
55 |
120,00 |
61 |
74,29 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
3.783 |
0,00 |
4.876 |
-0,65 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9.218 |
12,80 |
9.738 |
-10,07 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
1.324 |
144,73 |
1.399 |
95,25 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
32.435 |
0,44 |
34.264 |
-19,92 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
21 |
10,53 |
27 |
12,50 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
199 |
-1,49 |
210 |
-21,35 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
15 |
-6,25 |
19 |
-5,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.714 |
3,75 |
1.811 |
-17,28 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
81 |
-64,32 |
86 |
-71,67 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
13 |
|
14 |
|
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
6.227 |
-3,10 |
6.578 |
-22,74 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
205.194 |
-4,37 |
216.765 |
-23,75 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
8 |
-38,46 |
11 |
-21,43 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
27 |
0,00 |
29 |
-20,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
18.168 |
3,88 |
19.192 |
-17,18 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2.181 |
0,60 |
2.304 |
-19,78 |
|
2025-07-17 |
13F |
Altus Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.886 |
0,00 |
1.992 |
-20,26 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
4.097 |
6,11 |
5.280 |
5,43 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
257 |
0,00 |
271 |
-20,29 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
414 |
4,81 |
437 |
-16,44 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
55.000 |
0,00 |
58.101 |
-20,27 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
535.238 |
2,21 |
565.420 |
-18,51 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
160 |
31,15 |
169 |
4,97 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
316 |
29,51 |
334 |
3,10 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
4 |
33,33 |
4 |
33,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15.202 |
41,27 |
16.060 |
12,64 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17.909 |
12,53 |
18.919 |
-10,28 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
149 |
6,43 |
166 |
-17,09 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
2.784 |
-8,51 |
2.941 |
-27,04 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
14.864 |
2,02 |
15.702 |
-18,66 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10.966 |
8,77 |
11.584 |
-13,28 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
23.749 |
-4,05 |
30.609 |
-4,66 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.661 |
21,15 |
2 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
190 |
|
201 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
179 |
0,00 |
189 |
-20,25 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
201 |
2,55 |
212 |
-18,15 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
149 |
14.800,00 |
157 |
15.600,00 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
500 |
0,00 |
528 |
-20,24 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
258 |
-14,00 |
273 |
-31,49 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
16.468 |
0,00 |
17.397 |
-20,27 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
62 |
-6,06 |
65 |
-25,29 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
2.900 |
0,00 |
3.064 |
-20,28 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
520 |
0,00 |
549 |
-20,20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
797 |
239,15 |
842 |
170,42 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
104.331 |
-16,82 |
134.469 |
-17,35 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
4.353 |
-14,61 |
5.610 |
-15,15 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
226 |
15,31 |
239 |
-8,11 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1.768 |
0,00 |
1.868 |
-20,28 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
996 |
-11,31 |
1 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.478 |
3,41 |
12.125 |
-17,55 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
1 |
|
1 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
678 |
0,00 |
716 |
-20,27 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
9.010 |
4,48 |
9.518 |
-16,70 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
136 |
-63,24 |
144 |
-70,82 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
530 |
-50,93 |
560 |
-60,91 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4.177 |
-3,76 |
4.413 |
-23,27 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
45.068 |
-4,49 |
47.609 |
-23,85 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
677 |
-11,62 |
715 |
-29,49 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
611 |
0,49 |
1 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
10.586 |
63,54 |
11.183 |
30,39 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
257 |
9,83 |
286 |
-14,37 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
828 |
9,52 |
1.067 |
8,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1.607 |
-6,08 |
1.698 |
-25,14 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
525 |
0,38 |
677 |
-0,29 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
49.921 |
2,63 |
55.613 |
-19,93 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
2.304 |
8,73 |
2.434 |
-13,32 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
447 |
24,17 |
472 |
-0,84 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2.070 |
-6,88 |
2.668 |
-7,49 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.312 |
0,85 |
1.386 |
-19,62 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
29 |
7,41 |
31 |
-16,67 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
47.127 |
-0,64 |
49.784 |
-20,78 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
43.681 |
2,44 |
46.144 |
-18,33 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
8 |
|
10 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
214 |
-25,44 |
226 |
-40,53 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
9.099 |
17,47 |
9.612 |
-6,34 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
10 |
11,11 |
11 |
-9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
127 |
0,00 |
134 |
-20,24 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
221 |
2,31 |
234 |
-18,53 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
274.521 |
-6,14 |
290.001 |
-25,17 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
1.911 |
0,00 |
2.019 |
-20,30 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
39 |
|
41 |
|
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
15.547 |
-24,70 |
20.038 |
-25,18 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
1.250 |
-0,79 |
1.320 |
-20,91 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
1.741 |
|
2.273 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AVEAX - Ave Maria Focused Fund
|
|
|
|
953 |
255,60 |
1.007 |
183,38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
154 |
18,46 |
163 |
-4,14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29.143 |
3,70 |
30.776 |
-16,65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
282.616 |
7,82 |
298.555 |
-14,04 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
52 |
-13,33 |
67 |
-12,99 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
10.298 |
-0,40 |
13.273 |
-1,04 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
15 |
0,00 |
16 |
-21,05 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
248 |
|
262 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
13.147 |
38,64 |
14 |
8,33 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
1.089 |
0,00 |
1.150 |
-20,25 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
200 |
0,00 |
258 |
-0,77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
39.498 |
1,30 |
42 |
-19,61 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
-50,00 |
1 |
-100,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
5 |
150,00 |
5 |
150,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
248 |
-32,79 |
262 |
-46,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
3.243 |
1,00 |
4.180 |
0,34 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
23.680 |
-3,10 |
25.015 |
-22,75 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
5.647 |
0,37 |
7.278 |
-0,26 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.691 |
3,94 |
2.843 |
-17,14 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
100.708 |
-2,63 |
129.800 |
-3,25 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
2.008 |
-30,37 |
2.588 |
-30,82 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
50,00 |
3 |
50,00 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
1.508 |
-15,57 |
1.998 |
1,16 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
310 |
0,00 |
327 |
-20,24 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
5 |
|
5 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
320 |
0,00 |
338 |
-20,09 |
|
2025-08-26 |
NP |
AVEGX - Ave Maria Growth Fund
|
|
|
|
6.000 |
0,00 |
6.338 |
-20,27 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
460 |
-0,22 |
428 |
-30,86 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
-11,11 |
8 |
-27,27 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
15.100 |
10,22 |
15.951 |
-12,13 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.319 |
0,26 |
2.989 |
-0,40 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
617 |
35,01 |
652 |
7,60 |
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
14.021 |
-1,25 |
14.811 |
-21,26 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
261 |
0,00 |
276 |
-20,29 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
828 |
22,49 |
875 |
-2,34 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
802 |
-0,50 |
847 |
-20,69 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
581 |
|
614 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
267 |
-50,28 |
282 |
-60,34 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
4.607 |
6,47 |
4.867 |
-15,12 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
538 |
|
568 |
|
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
194 |
0,52 |
205 |
-19,61 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
112 |
15,46 |
118 |
-7,81 |
|
2025-07-18 |
13F |
Viewpoint Investment Partners Corp
|
|
|
|
200 |
0,00 |
211 |
-20,08 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
2.250 |
-10,00 |
2.377 |
-28,26 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
1.228 |
18,42 |
1.583 |
17,62 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
288 |
-4,95 |
0 |
|
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
189 |
0,53 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
15 |
-16,67 |
20 |
0,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
500 |
|
528 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
Put
|
|
4.900 |
-34,67 |
5.176 |
-47,91 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
18 |
125,00 |
19 |
90,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
4.800 |
0,00 |
5.071 |
-20,27 |
|
2025-08-06 |
NP |
Swiss Helvetia Fund, Inc.
|
|
|
|
900 |
|
951 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
1.128 |
-8,29 |
1.454 |
-8,90 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
214 |
4,90 |
226 |
-16,30 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2.897 |
-7,97 |
3.060 |
-26,64 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
1.684 |
-12,11 |
1.779 |
-29,94 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5.711 |
1,12 |
6.033 |
-19,38 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
13.300 |
|
14.034 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
641 |
14,67 |
677 |
-8,51 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
102 |
0,00 |
132 |
11,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
14 |
|
18 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
1.423 |
0,00 |
1.503 |
-5,17 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
817 |
-8,10 |
863 |
-13,09 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
5.186 |
6,95 |
6.684 |
6,28 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
7.968 |
0,00 |
8.417 |
-20,27 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
539 |
0,00 |
570 |
-20,20 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.120 |
-16,60 |
1.183 |
-33,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
91 |
-7,14 |
96 |
-25,58 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.015 |
0,47 |
3.185 |
-19,89 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1.023 |
0,00 |
1.081 |
-20,30 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19.902 |
2,02 |
21.024 |
-18,66 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
991 |
5,31 |
1.047 |
-16,05 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
477 |
-1,65 |
504 |
-21,65 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
480 |
0,00 |
507 |
-20,16 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
150 |
0,00 |
158 |
-20,20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
389 |
0,00 |
411 |
-20,39 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
560 |
|
592 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
6.022 |
-21,86 |
6.356 |
-36,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
3.987 |
0,00 |
4.212 |
-20,28 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
84 |
|
111 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
13.246 |
750,19 |
14 |
550,00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1.808 |
-5,49 |
1.910 |
-24,63 |
|