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 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
32 |
0,00 |
34 |
-21,43 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
171 |
0,00 |
190 |
-22,13 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1.208 |
-19,63 |
1.276 |
-35,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
915 |
0,00 |
967 |
-20,30 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
935 |
6,49 |
988 |
-15,13 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.469 |
-29,14 |
1.552 |
-43,52 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2.455 |
8,87 |
2.593 |
-13,19 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.049 |
42,14 |
1 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1.013 |
0,00 |
1.070 |
-20,27 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
13 |
-27,78 |
14 |
-43,48 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
19.543 |
10,54 |
21 |
-13,04 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4.817 |
38,66 |
5.089 |
10,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
957 |
-5,62 |
1.011 |
-24,80 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
331 |
-2,65 |
350 |
-22,44 |
|
2025-07-09 |
13F |
Shore Point Advisors, LLC
|
|
|
|
375 |
0,00 |
396 |
-20,16 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
338 |
-7,40 |
436 |
-8,03 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
62 |
0,00 |
65 |
-20,73 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.612 |
1,29 |
11.100 |
0,64 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
10.352 |
-22,04 |
10.936 |
-37,84 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
246 |
0,00 |
260 |
-20,31 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
2.305 |
7,96 |
2.568 |
-15,78 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
723 |
317,92 |
764 |
234,65 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
2.282 |
-0,31 |
2.411 |
-20,51 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
108 |
-18,18 |
139 |
-18,71 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
45 |
-26,23 |
50 |
-42,53 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1.927 |
42,95 |
2.036 |
13,94 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
247 |
-44,99 |
261 |
-56,23 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
11.604 |
-5,67 |
12.260 |
-24,78 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
480 |
0,42 |
507 |
-19,91 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
236 |
6,31 |
249 |
-15,31 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
2.531 |
1,97 |
2.674 |
-18,70 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
10 |
0,00 |
11 |
-23,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
236 |
90,32 |
249 |
51,83 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1.660 |
|
1.754 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3.207 |
0,00 |
3.388 |
-20,29 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5.977 |
-12,62 |
7.704 |
-13,18 |
|
2025-08-14 |
13F |
SoftVest Advisors, LLC
|
|
|
|
393.300 |
0,00 |
415.478 |
-20,27 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
28.606 |
-17,31 |
30.219 |
-34,08 |
|
2025-08-20 |
NP |
CONWX - Concorde Wealth Management Fund
|
|
|
|
1.985 |
0,00 |
2.097 |
-20,30 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
283 |
0,00 |
299 |
-20,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
211 |
3,43 |
223 |
-17,78 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
540 |
-22,30 |
1 |
|
|
2025-05-13 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
246 |
-19,87 |
258 |
-32,19 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
169 |
-10,58 |
179 |
-28,80 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
25 |
-7,41 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5.700 |
-10,94 |
6.016 |
-28,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
253 |
-31,81 |
267 |
-45,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
29 |
262,50 |
31 |
200,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2.100 |
-41,67 |
2.216 |
-52,85 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
604 |
|
637 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
802 |
-1,60 |
847 |
-21,50 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
1.828 |
0,00 |
1.931 |
-20,28 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
156 |
0,00 |
165 |
-20,39 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.231 |
-13,92 |
1.301 |
-31,31 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
1.828 |
8,55 |
1.931 |
-13,45 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
26 |
|
27 |
|
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
61 |
|
64 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
2.260 |
-11,89 |
2.518 |
-38,67 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
54 |
0,00 |
70 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.104 |
1,11 |
3.280 |
-19,38 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
10.651 |
-5,27 |
11.251 |
-24,47 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
334 |
|
430 |
|
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
948 |
17,62 |
1.222 |
16,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
152 |
0,00 |
161 |
-20,40 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
1 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.156 |
46,89 |
1.221 |
17,18 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
595 |
100,34 |
629 |
59,80 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
78 |
0,00 |
82 |
-20,39 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
464 |
-14,55 |
490 |
-31,85 |
|
2025-07-08 |
13F |
Mad River Investors
|
|
|
|
95.013 |
-0,18 |
100.371 |
-20,41 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
3.222 |
0,00 |
3.404 |
-20,29 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
2.936 |
-0,07 |
3.102 |
-20,32 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
551 |
16,99 |
614 |
-8,78 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
300 |
0,00 |
317 |
-20,40 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.869.726 |
1,43 |
1.975.160 |
-19,13 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
195 |
0,00 |
206 |
-20,54 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
96.123 |
1.104,40 |
101.543 |
860,31 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
5 |
|
6 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
62.482 |
-45,71 |
66 |
-56,58 |
|
2025-08-28 |
NP |
XLE - The Energy Select Sector SPDR Fund
|
|
|
|
378.060 |
-8,31 |
399.379 |
-26,90 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
19 |
375,00 |
20 |
300,00 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
2.633 |
0,00 |
2.781 |
-20,27 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
125.391 |
13,15 |
132.462 |
-9,79 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
1.553 |
-17,96 |
2.058 |
-1,72 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1.350 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
4.535 |
6,83 |
4.791 |
-14,83 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
55 |
-22,54 |
58 |
-38,30 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
54 |
-5,26 |
57 |
-24,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.917 |
-57,12 |
3.081 |
-65,82 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
2.833 |
|
3.156 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
295 |
|
312 |
|
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
14.574 |
-8,72 |
15.396 |
-27,23 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
178 |
60,36 |
229 |
60,14 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
7.434 |
0,00 |
7.853 |
-20,27 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
22.082 |
-2,47 |
24.600 |
-23,91 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5.376 |
-7,58 |
5.679 |
-26,31 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1.426 |
3,63 |
1.589 |
-19,14 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.386 |
|
1.464 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
3.152 |
-1,84 |
3.330 |
-21,74 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
276 |
-9,51 |
307 |
-29,43 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
52 |
0,00 |
58 |
-22,97 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
21.960 |
2,39 |
23.198 |
-18,37 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
210 |
0,00 |
278 |
19,83 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
256 |
18,52 |
330 |
17,50 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
8 |
14,29 |
8 |
-11,11 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
7.256 |
-0,03 |
7.665 |
-20,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
435 |
-4,61 |
460 |
-24,01 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
735 |
|
776 |
|
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
101 |
18,82 |
107 |
-5,36 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
50.653 |
14,37 |
53.509 |
-8,82 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
689 |
72,25 |
728 |
37,43 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
8 |
|
8 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
12 |
9,09 |
13 |
-13,33 |
|
2025-05-12 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-1.002 |
-15,01 |
-1.059 |
-32,27 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
4.332 |
0,32 |
4.576 |
-20,01 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
283 |
6,79 |
315 |
-16,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19.751 |
-1,83 |
20.865 |
-21,73 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
438 |
3,55 |
463 |
-17,50 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
750 |
-1,96 |
792 |
-21,82 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
232 |
0,00 |
245 |
-20,20 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
350 |
0,00 |
370 |
-20,30 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
1.425 |
-51,51 |
1.505 |
-61,35 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
488 |
-31,36 |
544 |
-46,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
318 |
0,00 |
336 |
-20,43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
54 |
|
57 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
10.174 |
3,32 |
13.113 |
2,65 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
158 |
-38,52 |
226 |
-45,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
200 |
-60,00 |
211 |
-68,13 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
521 |
144,60 |
580 |
90,79 |
|
2025-05-15 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
100 |
|
106 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
23.198 |
5,88 |
25.843 |
-17,40 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
176 |
375,68 |
233 |
482,50 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
3.273 |
-27,59 |
4.218 |
-28,06 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
106 |
-40,11 |
140 |
-28,21 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
12.131 |
21,13 |
12.815 |
-3,42 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
152.539 |
-14,71 |
161.141 |
-32,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
21 |
75,00 |
22 |
46,67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
85 |
-34,62 |
90 |
-48,26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
393 |
18,02 |
415 |
-5,90 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
65 |
-29,35 |
69 |
-43,80 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
42.185 |
1,20 |
54.371 |
0,55 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4.714 |
1.620,44 |
4.980 |
1.271,63 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
1.834 |
16,22 |
2.043 |
-9,32 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
2.902 |
4,77 |
3.066 |
-16,49 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
954 |
6,24 |
1.007 |
-15,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
382 |
0,00 |
404 |
-20,36 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
175 |
69,90 |
195 |
31,97 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
15.666 |
-2,07 |
16.549 |
-21,92 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15.056 |
-4,87 |
15.906 |
-24,15 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
10 |
0,00 |
11 |
-23,08 |
|
2025-08-01 |
13F |
SwitchPoint Financial Planning, LLC
|
|
|
|
379 |
|
401 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.620 |
-7,80 |
1.711 |
-26,50 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
2.835 |
1,61 |
2.994 |
-18,99 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-50,00 |
2 |
-60,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
223.026 |
-2,67 |
235.602 |
-22,40 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
10.727 |
-6,19 |
11.332 |
-25,21 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
3.377 |
0,00 |
3.567 |
-20,27 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
914 |
0,00 |
965 |
-20,25 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
2.527 |
4,21 |
2.670 |
-16,93 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
122 |
-25,15 |
129 |
-40,47 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3.704 |
3,43 |
3.913 |
-17,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
1.834 |
-0,76 |
1.937 |
-20,87 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 |
|
1 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
4 |
0,00 |
4 |
-20,00 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
2.200 |
0,00 |
2.324 |
-20,25 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
40 |
110,53 |
52 |
112,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1.240 |
3,68 |
1.310 |
-17,36 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
6.106 |
-0,08 |
6.450 |
-20,34 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
438 |
0,00 |
488 |
-22,08 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
759 |
-18,47 |
1.006 |
-2,33 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
8.000 |
21,03 |
10.311 |
20,25 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
33 |
3.200,00 |
35 |
3.300,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
591.713 |
-4,05 |
625.080 |
-23,50 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
5 |
150,00 |
5 |
150,00 |
|
2025-08-14 |
13F |
Dean, Jacobson Financial Services, LLC
|
|
|
|
885 |
0,00 |
935 |
-20,31 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
147 |
0,00 |
155 |
-20,10 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
406 |
-1,93 |
429 |
-21,90 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
751 |
233,78 |
793 |
166,11 |
|
2025-08-26 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
1.137 |
0,00 |
1.201 |
-20,25 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
2 |
100,00 |
2 |
100,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
1.272 |
5,30 |
1.417 |
-17,81 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
279 |
0,00 |
298 |
-20,95 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.989 |
8,27 |
5.270 |
-13,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
34 |
-53,42 |
36 |
-63,54 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
130.450 |
3,25 |
137.805 |
-17,67 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
4 |
|
4 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
1.540 |
-0,26 |
1.627 |
-20,49 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
692 |
|
731 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
1.405 |
|
1.484 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
668 |
17,61 |
744 |
-8,26 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-2.028 |
228,16 |
-2.259 |
156,12 |
|
2025-03-28 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
607 |
-86,33 |
787 |
-84,79 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
246 |
0,00 |
260 |
-20,31 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
1.304 |
|
1.378 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1.334 |
|
1.409 |
|
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
400 |
33,33 |
423 |
6,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
741 |
0,41 |
783 |
-19,96 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
1.946 |
-2,99 |
2.578 |
16,23 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
40.686 |
-0,38 |
42.980 |
-20,57 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.014 |
0,60 |
1 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
345 |
-2,54 |
364 |
-22,39 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
2.110 |
|
2.229 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.687 |
-0,42 |
6.008 |
-20,62 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
210 |
0,00 |
222 |
-4,74 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
9 |
|
10 |
|
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
190 |
0,00 |
201 |
-20,32 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
3.175 |
|
3.354 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.237 |
-10,36 |
1 |
0,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
8 |
14,29 |
8 |
-11,11 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
666 |
25,42 |
704 |
0,00 |
|
2025-08-28 |
NP |
RENN Fund, Inc.
|
|
|
|
5.724 |
0,00 |
6.047 |
-20,28 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
7.322 |
0,00 |
7.743 |
-20,22 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
2.433 |
-1,58 |
2.710 |
-23,21 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
724 |
-59,98 |
765 |
-68,11 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
480 |
0,00 |
619 |
-0,64 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
140 |
-28,21 |
185 |
-13,95 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
477 |
0,00 |
504 |
-20,25 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
334 |
-29,68 |
353 |
-44,04 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
220 |
0,00 |
232 |
-20,27 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
82 |
|
87 |
|
|
2025-05-23 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
1 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
120 |
0,00 |
155 |
-0,65 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
1.603 |
16,92 |
1.693 |
-6,77 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
20 |
0,00 |
21 |
-19,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
4.200 |
0,00 |
4.437 |
-20,27 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
305 |
-6,44 |
323 |
-25,46 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
853 |
-39,16 |
901 |
-51,48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
184.205 |
0,39 |
194.592 |
-19,96 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
2.518 |
20,31 |
2.660 |
-4,11 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.935 |
266,39 |
4.158 |
195,73 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
433 |
|
457 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
208 |
14,29 |
219 |
-9,13 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
719 |
88,71 |
760 |
50,60 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
14.796 |
|
16.483 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.026 |
-81,00 |
1.758 |
-87,56 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
13.173 |
72,74 |
13.916 |
37,70 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
24 |
-7,69 |
25 |
-26,47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
11.580 |
-3,48 |
12.233 |
-23,05 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
78.157 |
7,91 |
83.780 |
-5,26 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
816 |
5,97 |
862 |
-15,49 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2.348 |
-1,80 |
2.480 |
-21,72 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7.396 |
-8,96 |
7.813 |
-27,42 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
411 |
20,88 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
6.289 |
-19,85 |
6.644 |
-36,11 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
201 |
-23,86 |
259 |
-24,27 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1 |
-75,00 |
1 |
-80,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
693 |
239,71 |
732 |
171,11 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
1.499 |
-1,06 |
1.932 |
-1,68 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10 |
-47,37 |
11 |
-58,33 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
8.218 |
-40,25 |
8.681 |
-52,36 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
-15,38 |
12 |
-35,29 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
751 |
1,49 |
793 |
-19,08 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-803 |
|
-1.042 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
419 |
5,54 |
443 |
-15,97 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
2 |
|
3 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
270 |
0,00 |
285 |
-20,17 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
124 |
0,00 |
131 |
-20,73 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
4 |
|
5 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1.500 |
0,00 |
1.585 |
-20,28 |
|
2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
420 |
20,00 |
407 |
-9,98 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
4.044 |
-0,12 |
4.272 |
-20,36 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
4 |
|
4 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
205 |
318,37 |
228 |
293,10 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
714 |
0,00 |
754 |
-20,30 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
23.724 |
42,92 |
25.062 |
13,95 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
29.741 |
3,34 |
31.418 |
-17,61 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
25.947 |
12,56 |
27.410 |
-10,25 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
4.235 |
-3,16 |
4.474 |
-22,80 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
4 |
|
5 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
495 |
4,65 |
638 |
3,92 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
27.832 |
-16,33 |
29.401 |
-33,29 |
|
2025-08-04 |
13F |
Continental Investors Services, Inc.
|
|
|
|
746 |
-1,97 |
788 |
-21,83 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
11.797 |
-68,03 |
12.462 |
-74,51 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6.551 |
1,85 |
6.920 |
-18,80 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
727 |
0,00 |
769 |
-20,33 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
609 |
19,41 |
678 |
-6,87 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
-66,67 |
1 |
-66,67 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
9 |
0,00 |
10 |
-18,18 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
454 |
0,00 |
480 |
-20,30 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
4 |
0,00 |
4 |
-20,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
22 |
-33,33 |
23 |
-46,51 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
37.525 |
-15,10 |
39.641 |
-32,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
473 |
10,77 |
500 |
-11,68 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
260 |
-35,96 |
290 |
-50,09 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
10 |
11,11 |
11 |
-8,33 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
41.717 |
0,99 |
53.768 |
0,35 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
102.780 |
3,31 |
108.576 |
-17,64 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
417 |
24,85 |
441 |
-0,45 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
220 |
|
232 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.005 |
-0,83 |
5.287 |
-20,94 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
59.151 |
7,45 |
62.487 |
-14,33 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
400 |
0,00 |
423 |
-20,23 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.306 |
103,74 |
1.380 |
62,43 |
|
2025-08-11 |
13F |
WPWealth LLP
|
|
|
|
281 |
0,36 |
297 |
-20,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
18 |
0,00 |
19 |
-17,39 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
812 |
1,12 |
858 |
-19,38 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
5 |
-28,57 |
7 |
-14,29 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
723 |
0,00 |
619 |
-36,12 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
300 |
0,00 |
317 |
-20,40 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
280 |
61,85 |
296 |
28,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
3.212 |
0,00 |
3.393 |
-20,26 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
4 |
|
4 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
337.681 |
-0,07 |
356.722 |
-20,33 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
12.188 |
5,60 |
12.875 |
-15,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
337 |
-2,88 |
356 |
-22,44 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
291 |
|
308 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
45 |
-38,36 |
58 |
-39,58 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
12 |
-14,29 |
13 |
-31,58 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
539 |
5,27 |
695 |
4,52 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-1.588 |
191,91 |
-1.769 |
127,96 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
114 |
0,88 |
127 |
-21,74 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
917 |
-55,57 |
1.215 |
-46,76 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
9.836 |
-6,74 |
10.391 |
-25,65 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
2.007 |
-16,38 |
2.120 |
-33,31 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
863 |
0,00 |
1 |
-100,00 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
14.837 |
0,07 |
15.674 |
-20,21 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7.742 |
8,58 |
8.180 |
-13,41 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
12.107 |
-1,79 |
12.790 |
-21,70 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
5 |
|
5 |
|
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
31 |
3.000,00 |
33 |
3.100,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
466 |
4,95 |
519 |
-18,14 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
1.734 |
0,41 |
1.832 |
-19,97 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
19 |
-9,52 |
20 |
-25,93 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
53.547 |
3,55 |
56.567 |
-17,44 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
17 |
0,00 |
18 |
-22,73 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.861 |
0,91 |
4.078 |
-18,38 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
15.646 |
-2,17 |
16.528 |
-22,00 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
66 |
0,00 |
70 |
-20,69 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
13.752 |
-0,20 |
14.527 |
-20,43 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
12.751 |
-0,09 |
13.470 |
-20,35 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
6 |
0,00 |
6 |
-14,29 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14.958 |
-0,95 |
16 |
-25,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.241 |
5,46 |
2.367 |
-15,91 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
10 |
0,00 |
11 |
-23,08 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
561 |
-11,37 |
723 |
-11,94 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
36.680 |
-19,54 |
47.276 |
-20,05 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
16.953 |
12,29 |
21.850 |
11,58 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
24 |
-48,94 |
25 |
-59,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
5.659 |
0,00 |
5.978 |
-20,27 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
1.292 |
0,00 |
1.439 |
-21,96 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3.633 |
-7,89 |
3.838 |
-26,58 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
5.418 |
8,86 |
7.179 |
30,41 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
525 |
0,00 |
555 |
-20,29 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
271 |
0,00 |
286 |
-20,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
72 |
9,09 |
76 |
-12,64 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
989 |
-26,25 |
957 |
-46,57 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
673 |
9,97 |
750 |
-14,20 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
1.793 |
0,00 |
1.894 |
-20,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
1.659 |
5,74 |
1.753 |
-15,69 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
52 |
766,67 |
58 |
612,50 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
44 |
0,00 |
46 |
-20,69 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
399 |
1,01 |
421 |
-19,50 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
121 |
0,00 |
128 |
-20,62 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
4.966 |
|
5.246 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
216 |
-7,69 |
228 |
-26,45 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6.892 |
-1,19 |
7.281 |
-21,21 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
619 |
39,73 |
654 |
11,43 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5.867 |
1,35 |
6.198 |
-19,20 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
154.033 |
2,13 |
162.719 |
-18,58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36.875 |
-4,97 |
38.954 |
-24,23 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
597 |
-30,42 |
631 |
-44,54 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2.402 |
4,16 |
2.537 |
-16,96 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
125.961 |
-15,02 |
133.064 |
-32,24 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
383 |
|
405 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.587 |
-31,60 |
2.734 |
-45,47 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
589 |
0,68 |
623 |
-3,86 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
120 |
0,00 |
127 |
-20,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
16.797 |
-4,90 |
17.744 |
-24,17 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
14.919 |
5,95 |
15.760 |
-15,53 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
3.752 |
-25,85 |
4.836 |
-26,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
52 |
5.100,00 |
55 |
5.300,00 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
5.849 |
32,78 |
6.179 |
5,86 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.331 |
-2,49 |
1.406 |
-22,23 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
5.941 |
84,56 |
7.657 |
83,40 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
174 |
0,00 |
184 |
-20,43 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
147 |
0,00 |
155 |
-20,10 |
|
2025-06-30 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2.675 |
0,00 |
2.826 |
-20,29 |
|
2025-08-27 |
NP |
LKBLX - LK Balanced Fund Institutional Class
|
|
|
|
1.000 |
-9,09 |
1.056 |
-27,52 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
3.577.531 |
-0,49 |
3.779.268 |
-20,66 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.045 |
-6,39 |
11.668 |
-25,37 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
14 |
-26,32 |
15 |
-44,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
291 |
-22,19 |
307 |
-37,98 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
11.115 |
2,92 |
11.741 |
-17,95 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
1.272 |
0,00 |
1.344 |
-20,30 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
766 |
|
809 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
36 |
63,64 |
38 |
31,03 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
44 |
0,00 |
46 |
-20,69 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2.219 |
-29,49 |
2.344 |
-43,78 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
8 |
-20,00 |
10 |
-16,67 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4.190 |
-62,79 |
4.426 |
-70,34 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
10.158 |
1,04 |
10.731 |
-19,44 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
75 |
-8,54 |
84 |
-29,06 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
29 |
-53,97 |
31 |
-63,86 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
249 |
0,00 |
263 |
-20,06 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
616 |
6,21 |
651 |
-15,36 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
195 |
0,00 |
217 |
-21,94 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
366 |
|
387 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
282 |
0,00 |
298 |
-20,38 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2.406 |
19,94 |
2.542 |
-4,37 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
161 |
0,00 |
179 |
-21,83 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
609 |
17,12 |
643 |
-6,54 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
149 |
7,19 |
157 |
-14,67 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
531 |
0,00 |
561 |
-20,34 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
390 |
-17,89 |
412 |
-34,66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
470 |
-6,00 |
497 |
-25,08 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
12 |
0,00 |
13 |
-20,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
1.015 |
-6,45 |
1.072 |
-25,40 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
20 |
-45,95 |
26 |
-35,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
843 |
-3,10 |
901 |
-23,47 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1.538 |
-5,18 |
1.625 |
-24,38 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
392 |
32,88 |
437 |
3,56 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
266 |
-42,42 |
343 |
-42,90 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
6.900 |
25,45 |
7.289 |
0,03 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
246 |
-7,87 |
260 |
-26,63 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
23 |
53,33 |
26 |
19,05 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
8.437 |
-64,24 |
8.913 |
-71,49 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
1.872 |
-12,11 |
1.978 |
-29,94 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
474 |
-1,25 |
611 |
-1,93 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
6.671 |
0,00 |
7.047 |
-20,27 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
1.210 |
-14,37 |
1.560 |
-14,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.586 |
0,00 |
9.777 |
-0,64 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
963 |
|
1.017 |
|
|
2025-08-13 |
13F |
CMC Financial Group
|
|
|
|
291 |
0,00 |
307 |
-20,26 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
1.350 |
-0,07 |
1.426 |
-20,34 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
310 |
|
327 |
|
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
165.000 |
0,00 |
212.664 |
-0,64 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
165 |
0,00 |
184 |
-22,13 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.416 |
2,61 |
1.825 |
1,96 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
3.262 |
-4,40 |
3.446 |
-23,78 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
11.294 |
-14,66 |
12 |
-35,29 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
765 |
0,00 |
808 |
-20,24 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
53 |
-10,17 |
59 |
-29,76 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
13.653 |
0,71 |
14.423 |
-19,71 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
900 |
0,00 |
1 |
-100,00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
216 |
-12,90 |
228 |
-30,49 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
3.632 |
0,00 |
3.837 |
-20,28 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
1.455 |
2,46 |
2 |
0,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
1.152 |
-1,62 |
1.283 |
-23,27 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
833 |
12,42 |
1.074 |
11,65 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
14.514 |
-18,75 |
15.333 |
-35,22 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
9.736 |
-1,72 |
10.285 |
-21,64 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2.431 |
97,64 |
2.568 |
57,64 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
166 |
0,00 |
175 |
-20,09 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
72.718 |
3,99 |
76.819 |
-17,09 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
2.160 |
-1,41 |
2.282 |
-21,43 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
365 |
0,00 |
386 |
-20,29 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
19 |
0,00 |
24 |
0,00 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
436 |
-6,84 |
461 |
-25,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
196 |
5,95 |
207 |
-15,51 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
640 |
|
825 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
607 |
0,00 |
782 |
-0,64 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
106 |
-7,83 |
112 |
-26,97 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
1.678 |
4,42 |
2.163 |
3,74 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
17 |
466,67 |
18 |
466,67 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4.661 |
0,78 |
5 |
-33,33 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5.044 |
-0,65 |
5.328 |
-20,79 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10.862 |
0,01 |
12.101 |
-21,98 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
15.250 |
-0,29 |
16.110 |
-20,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
62.356 |
154,65 |
65.872 |
103,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
16 |
-20,00 |
17 |
-38,46 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
1.248 |
-1,89 |
1.390 |
-23,46 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
432 |
-11,29 |
456 |
-29,30 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
21.202 |
346,73 |
20.526 |
226,47 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
357 |
-3,51 |
377 |
-23,11 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
381 |
0,00 |
402 |
-20,24 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
63.123 |
6,56 |
81.357 |
5,88 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
538 |
-17,86 |
569 |
-34,49 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
670 |
0,00 |
746 |
-21,97 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1 |
-80,00 |
1 |
-83,33 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
6 |
-25,00 |
6 |
-40,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
359 |
-64,94 |
379 |
-72,05 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
605.760 |
3,91 |
648.866 |
-17,29 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.340 |
17,80 |
6.883 |
17,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.591 |
9,56 |
3.339 |
8,87 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.691 |
-3,48 |
4 |
-40,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
296 |
119,26 |
313 |
75,28 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.978 |
-2,66 |
2 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4.526 |
10,34 |
4.781 |
-12,03 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
183 |
0,00 |
204 |
-30,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
723 |
0,00 |
932 |
-0,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
10 |
0,00 |
11 |
-23,08 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
2.414 |
0,04 |
2.550 |
-20,24 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
228.175 |
-0,02 |
241.042 |
-20,29 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-348 |
-36,84 |
-388 |
-50,76 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
1.048 |
-18,32 |
1.351 |
-18,87 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
107 |
-4,46 |
113 |
-23,65 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
51 |
0,00 |
54 |
-20,90 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
11.103 |
-2,70 |
11.729 |
-22,42 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-3 |
|
-3 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
2.841 |
0,00 |
3.001 |
-20,27 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3 |
|
3 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
210 |
-86,29 |
222 |
-89,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
86 |
-4,44 |
91 |
-24,37 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
40.647 |
-0,31 |
42.939 |
-20,52 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
10.315 |
4,40 |
10.897 |
-16,76 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
2.836 |
-3,18 |
3.655 |
-3,79 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
3.336 |
-5,07 |
3.524 |
-24,32 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6.972 |
-1,47 |
7.365 |
-21,44 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.391.386 |
-3,03 |
2.526.236 |
-22,69 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-3.097 |
|
-3.992 |
|
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
149 |
|
197 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
4.153 |
1,49 |
5.353 |
0,83 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
6 |
|
6 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
49 |
-5,77 |
52 |
-25,00 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
6.500 |
0,00 |
7.241 |
-21,98 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-984 |
198,18 |
-1.096 |
132,70 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
471 |
-5,61 |
498 |
-24,81 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
20 |
|
26 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
47 |
0,00 |
61 |
0,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2.039 |
28,08 |
2.154 |
2,09 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.426 |
1,63 |
3.619 |
-18,97 |
|
2025-05-30 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
1.140 |
|
1.510 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
274 |
1,11 |
289 |
-19,50 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
663 |
0,00 |
700 |
-20,27 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
56 |
|
74 |
|
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
173 |
|
223 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
4.170 |
|
4.405 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2.500 |
0,00 |
2.641 |
-20,29 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-19 |
-55,81 |
-20 |
-64,29 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
964 |
-1,03 |
1.018 |
-21,09 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
469 |
0,00 |
604 |
-0,66 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
87.247 |
|
92.167 |
|
|
2025-05-30 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
11.400 |
-7,32 |
15.105 |
11,03 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
7.319 |
-5,95 |
8 |
-30,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
959 |
-0,62 |
1.014 |
-20,74 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
|
6 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
237.677 |
0,73 |
264.779 |
-21,41 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5.050 |
-3,46 |
5.335 |
-23,04 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
74.919 |
-1,72 |
79.144 |
-21,64 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
962 |
29,13 |
1.016 |
2,94 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.742 |
-7,99 |
2.897 |
-26,65 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
51.000 |
-0,51 |
53.876 |
-20,68 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
285 |
0,00 |
301 |
-20,16 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
1.438 |
0,35 |
1.519 |
-19,97 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
26 |
-82,07 |
27 |
-85,94 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6 |
-94,29 |
8 |
-94,85 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
7.365 |
-4,23 |
7.780 |
-23,64 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
78 |
52,94 |
82 |
22,39 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
125 |
0,00 |
132 |
-20,00 |
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
1.716 |
-25,94 |
1.661 |
-45,90 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
3 |
-99,85 |
3 |
-99,89 |
|
2025-03-28 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
617 |
|
652 |
|
|
2025-05-05 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
7.535 |
-19,98 |
7.960 |
-36,21 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
2.863 |
24,80 |
3.189 |
-2,63 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8.985 |
-9,07 |
9.492 |
-27,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
96 |
0,00 |
101 |
-20,47 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
165.000 |
0,00 |
174.304 |
-20,27 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2.289 |
|
2.418 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
1.922 |
0,00 |
2.141 |
-21,98 |
|
2025-04-01 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
1.614 |
1,89 |
1.705 |
-2,63 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
908 |
206,76 |
959 |
144,64 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
2 |
|
2 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
531 |
0,00 |
561 |
-20,34 |
|
2025-04-24 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
16 |
0,00 |
17 |
-23,81 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
1.929 |
0,84 |
2.038 |
-19,57 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.505 |
3,13 |
7.141 |
14,72 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
61 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
8.180 |
1,14 |
8.641 |
-19,36 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
928 |
9,43 |
1.230 |
31,16 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
17.551 |
3.028,52 |
18.541 |
2.395,29 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.892 |
-2,47 |
1.999 |
-22,26 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
606 |
|
675 |
|
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
160 |
|
212 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
1.216 |
0,25 |
1.567 |
-0,38 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
911 |
0,00 |
1.015 |
-22,00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
57 |
32,56 |
73 |
32,73 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5.063 |
0,20 |
5.349 |
-20,12 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
434 |
|
458 |
|
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
270 |
-31,82 |
358 |
-18,08 |
|
2025-05-28 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
362 |
-22,65 |
480 |
-17,98 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
938 |
-0,95 |
991 |
-21,05 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
613 |
-4,07 |
683 |
-25,22 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
475 |
-0,42 |
502 |
-20,73 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
350 |
|
464 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
883 |
-5,96 |
933 |
-25,08 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
290 |
-1,02 |
306 |
-21,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
7 |
-12,50 |
7 |
-30,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
83 |
20,29 |
92 |
-6,12 |
|
2025-08-27 |
NP |
KONG - Formidable Fortress ETF
|
|
|
|
609 |
17,12 |
643 |
-6,54 |
|
2025-03-31 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
1.340 |
-21,96 |
1.738 |
-13,19 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
93 |
|
98 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
748 |
65,49 |
1 |
|
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
7.500 |
0,00 |
9.667 |
-0,64 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7.822 |
-2,16 |
8.263 |
-22,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.257 |
6,85 |
4 |
-20,00 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
910 |
0,00 |
961 |
-20,25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
76.870 |
-6,53 |
81.205 |
-25,48 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2.378 |
7,46 |
2.329 |
-21,16 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
928 |
-0,64 |
980 |
-20,78 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17.175 |
6,62 |
22.136 |
5,94 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
495 |
0,00 |
551 |
-21,95 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.577 |
2,14 |
4.610 |
1,50 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
25.997 |
0,74 |
27.463 |
-19,68 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
290 |
0,35 |
281 |
-24,73 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
81 |
0,00 |
107 |
20,22 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
110 |
-73,17 |
157 |
-76,07 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.228 |
-9,10 |
1.297 |
-27,54 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
46.893 |
0,31 |
66.961 |
-10,48 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
151 |
0,00 |
160 |
-20,50 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
672 |
7,52 |
749 |
-16,14 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
15 |
0,00 |
16 |
-20,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
119 |
32,22 |
126 |
5,04 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
182 |
-18,02 |
192 |
-34,69 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-21 |
NP |
LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A
|
|
|
|
24.145 |
-2,08 |
25.507 |
-21,93 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio
|
|
|
|
63.078 |
0,00 |
66.635 |
-20,27 |
|
2025-04-14 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
291 |
19,75 |
375 |
19,05 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
2.603 |
52,40 |
2.900 |
18,91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2.967 |
3,92 |
3.134 |
-17,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
345 |
10,22 |
364 |
-12,08 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10.312 |
4,53 |
10.894 |
-16,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
2.562 |
-7,17 |
2.706 |
-25,98 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
241 |
-7,31 |
311 |
-8,01 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
580 |
-77,28 |
613 |
-81,90 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
|
|
|
|
224.232 |
0,00 |
236.876 |
-20,27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.400 |
100,00 |
1.479 |
59,44 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
700 |
16,67 |
739 |
-6,93 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
4.457 |
1,18 |
4.708 |
-19,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.656 |
649,32 |
1.749 |
498,97 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
11.088 |
1,27 |
11.713 |
-19,26 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
362 |
|
382 |
|
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
2.766 |
0,00 |
2.922 |
-20,28 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
1.837 |
1,94 |
1.941 |
-18,73 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
412 |
0,00 |
435 |
-20,18 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
1.252 |
|
1.395 |
|
|
2025-04-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
442 |
0,00 |
467 |
-20,34 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10.745 |
-29,93 |
11.351 |
-44,14 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
72 |
5,88 |
76 |
-15,56 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
215.626 |
1,67 |
277.914 |
1,02 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
635 |
136,06 |
671 |
88,20 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
460 |
-15,60 |
486 |
-32,83 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
7.654 |
15,46 |
8.085 |
-7,95 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
2 |
|
2 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
4.656 |
|
6.001 |
|
|
2025-07-28 |
13F |
Lunt Capital Management, Inc.
|
|
|
|
9.231 |
0,00 |
9.752 |
-20,27 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
62.501 |
16,52 |
66.025 |
-7,11 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
30 |
42,86 |
32 |
14,81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
112.903 |
24,07 |
119.270 |
-1,08 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
320 |
52,38 |
338 |
21,58 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
15 |
400,00 |
16 |
400,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
3.856 |
-22,80 |
4.073 |
-38,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
1.889 |
0,00 |
1.996 |
-20,26 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
796 |
-5,69 |
841 |
-24,87 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
1.155 |
-3,19 |
1.220 |
-22,78 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
9.221 |
34,34 |
11.885 |
33,48 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
560 |
1.766,67 |
1 |
|
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
267 |
-30,29 |
297 |
-45,60 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
283 |
-8,12 |
299 |
-26,96 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
154 |
|
172 |
|
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
108.984 |
0,00 |
115.130 |
-20,27 |
|
2025-07-17 |
13F |
York Gp, Ltd.
|
|
|
|
92.293 |
0,11 |
97.497 |
-20,18 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
5.536 |
38,09 |
5.848 |
10,11 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
29.148 |
6,51 |
32.472 |
-16,91 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
6.403 |
52,34 |
8.253 |
51,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
2.900 |
-50,85 |
3.064 |
-60,82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
2.300 |
76,92 |
2.430 |
41,06 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1.777 |
-46,86 |
1.878 |
-57,64 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
2.118 |
-2,31 |
2.237 |
-22,11 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
3.024 |
-8,06 |
3.898 |
-8,65 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
285 |
15,85 |
317 |
-9,69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
166 |
-27,51 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
302 |
|
336 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-10.144 |
156,10 |
-13.074 |
154,46 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
439 |
7,60 |
566 |
6,81 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
1.995 |
0,00 |
2.107 |
-20,28 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1.267 |
0,00 |
1.227 |
-26,94 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
50 |
0,00 |
53 |
-21,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
7.563 |
672,52 |
7.989 |
515,96 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1.633 |
-27,39 |
1.726 |
-30,64 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
2.600 |
-7,14 |
3.445 |
11,24 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
2.113 |
|
2.232 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
218 |
|
289 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27.300 |
8,76 |
28.839 |
-13,28 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
973 |
19,53 |
1.084 |
-6,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
9.256 |
87,07 |
9.778 |
49,13 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
47 |
-21,67 |
61 |
-22,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
45.700 |
44,16 |
48.277 |
14,94 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
824 |
12,57 |
918 |
-12,25 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
15 |
0,00 |
16 |
-21,05 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NVIR - Horizon Kinetics Energy and Remediation ETF
|
|
|
|
230 |
27,78 |
243 |
1,68 |
|
2025-05-09 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
31.093 |
1.180,07 |
32.846 |
920,70 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1.143 |
0,00 |
1.514 |
19,78 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
1.301 |
-7,14 |
1.374 |
-25,97 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
750 |
24,17 |
836 |
-3,13 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.889 |
6,06 |
1.996 |
-15,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4.966 |
747,44 |
5.246 |
576,03 |
|