2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
1 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
15.997 |
-2,52 |
2.857 |
8,63 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
2.612 |
|
419 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
7.000 |
-11,20 |
1.124 |
-28,43 |
|
2025-08-14 |
13F |
Wedgewood Partners Inc
|
|
|
|
116.123 |
0,75 |
19.989 |
-8,42 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
29.638 |
49,50 |
5.293 |
66,60 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4.687 |
20,58 |
837 |
34,57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.371 |
-14,50 |
495 |
10,02 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.202 |
|
399 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
264 |
-95,67 |
42 |
-96,54 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
323 |
-3,87 |
58 |
7,55 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
178 |
-92,29 |
32 |
-94,05 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
54 |
0,00 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32.121 |
1.374,12 |
5.736 |
1.543,55 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
62.551 |
-84,37 |
11.171 |
-82,59 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
13.362 |
0,00 |
2.145 |
-19,36 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
465 |
-2,31 |
83 |
9,21 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24.618 |
-7,40 |
4.402 |
3,26 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
4.679 |
-9,04 |
836 |
1,33 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
1.126 |
|
201 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
80.109 |
-7,53 |
14.307 |
3,05 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
12.788 |
-0,57 |
2.306 |
0,65 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
9.731 |
|
1.562 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6.180 |
0,00 |
992 |
-19,35 |
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
522.850 |
28,73 |
83.949 |
3,79 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
6.866 |
39,27 |
1.238 |
41,00 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
6.702 |
-1,17 |
1.197 |
10,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
17.191 |
59,49 |
3.070 |
27,28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
685.800 |
16,74 |
122.476 |
30,09 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
4.383 |
-4,20 |
783 |
6,68 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
8.026 |
72,19 |
1.433 |
92,09 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
485 |
-0,21 |
87 |
11,69 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
200 |
0,00 |
36 |
9,38 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
8.212 |
-41,91 |
1.467 |
-35,28 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.159 |
19,60 |
1.472 |
21,07 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.355 |
-2,49 |
778 |
8,67 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
40.546 |
-0,73 |
7.313 |
0,47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
|
5 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
387 |
43,87 |
62 |
16,98 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.111 |
20,24 |
198 |
33,78 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1.855 |
|
331 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.168 |
2,46 |
209 |
14,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.393 |
17,77 |
603 |
30,30 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1.854 |
|
331 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2.214 |
12,56 |
395 |
25,40 |
|
2025-05-22 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
129.748 |
0,00 |
20.793 |
-7,92 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
4.499 |
-47,92 |
722 |
-58,02 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.002 |
-7,73 |
181 |
-6,74 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
100.007 |
0,00 |
16.057 |
-19,37 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4.286 |
143,38 |
766 |
171,28 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
189.507 |
-6,74 |
33.844 |
3,93 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
937 |
0,00 |
167 |
11,33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.946 |
39,72 |
1.419 |
54,91 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
526 |
-3,31 |
94 |
6,90 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
400 |
|
72 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
4.050 |
-73,02 |
726 |
-69,90 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1.415 |
-4,20 |
253 |
6,78 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
499 |
0,00 |
89 |
12,66 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
226.753 |
-4,34 |
36.407 |
-22,87 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
190 |
|
34 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.118 |
0,73 |
661 |
-18,80 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
1.402 |
|
225 |
|
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
9.757 |
7,69 |
1.760 |
8,98 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
7.488 |
-10,64 |
1 |
0,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
793 |
0,00 |
143 |
1,42 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
25.367 |
7,52 |
4.530 |
19,84 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3.847 |
-4,18 |
618 |
-22,78 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
57.159 |
-1,63 |
10.309 |
-0,43 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.425 |
-6,68 |
254 |
4,10 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
26.770 |
-2,69 |
4.781 |
8,44 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
11.800 |
0,00 |
2.107 |
11,42 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
129 |
0,00 |
23 |
15,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.179 |
-94,64 |
211 |
-94,04 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.291 |
|
231 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
906 |
|
145 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3.454 |
-88,78 |
555 |
-90,96 |
|
2025-04-30 |
13F |
Ninety One North America, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
104 |
-2,80 |
19 |
5,88 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1.915 |
-5,94 |
342 |
4,60 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
215 |
-4,87 |
38 |
5,56 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.528 |
|
273 |
|
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
346.177 |
-29,70 |
61.824 |
-21,66 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
0,00 |
89 |
11,25 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
11.616 |
4,45 |
1.865 |
-15,76 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
48 |
-9,43 |
10 |
0,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
483 |
5,92 |
86 |
17,81 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.507 |
-1,13 |
1.895 |
0,11 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
21.954 |
-1,11 |
3.921 |
10,21 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4.451 |
-85,54 |
795 |
-83,90 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
121.032 |
0,00 |
21.615 |
11,44 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
6.863 |
-0,68 |
1.226 |
10,66 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
315.187 |
|
56.289 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
70.745 |
-0,29 |
12.634 |
11,12 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
213 |
-18,70 |
38 |
-9,52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
838.436 |
-15,14 |
149.736 |
-5,43 |
|
2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.468 |
2,48 |
605 |
11,23 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
189.108 |
-4,38 |
33.773 |
6,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.300 |
-92,44 |
232 |
-91,58 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
25.185 |
6,74 |
4.036 |
-24,74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5.900 |
-33,71 |
1.054 |
-26,16 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
20.728 |
0,00 |
3.702 |
11,44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.129.066 |
18,29 |
201.640 |
31,82 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-40 |
|
-7 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
2.642.368 |
-6,60 |
471.901 |
4,09 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
139 |
396,43 |
25 |
500,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
64.944 |
-1,32 |
11.598 |
9,98 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
855 |
|
153 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
579 |
0,00 |
103 |
11,96 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
696 |
31,57 |
124 |
47,62 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
33.542 |
|
5.990 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19.951 |
-14,91 |
3.563 |
-5,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
23.204 |
1,07 |
3.726 |
-18,53 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1.876 |
-1,57 |
301 |
-20,58 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
22.671 |
0,62 |
3.640 |
-18,86 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5.404 |
-1,64 |
965 |
9,66 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
39.460 |
|
6.336 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
10.304 |
138,41 |
1.840 |
165,90 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.728 |
4,28 |
487 |
16,23 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
106.837 |
-2,18 |
19.080 |
9,01 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
941 |
-15,15 |
168 |
-5,08 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
45.352 |
0,62 |
7.389 |
2,28 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
27 |
-34,15 |
5 |
-33,33 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
10.693 |
3,97 |
1.910 |
15,84 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
19.694 |
2,15 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
371 |
0,00 |
66 |
11,86 |
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
41.506 |
-0,84 |
7.413 |
10,49 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2.840 |
|
507 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
695 |
-9,39 |
125 |
-8,09 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2.615 |
-1,47 |
420 |
-20,64 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
46.981 |
-1,63 |
9.356 |
4,07 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
7.939 |
-1,44 |
1.418 |
9,84 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24.738 |
9,27 |
4.418 |
21,75 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
14.215 |
-2,84 |
2.539 |
8,28 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
161 |
25,78 |
29 |
45,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-22 |
|
-4 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5.755 |
4,64 |
1.028 |
16,57 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.011 |
-2,24 |
359 |
9,12 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
262 |
|
47 |
|
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
133.067 |
-12,86 |
23.764 |
-2,89 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
23 |
0,00 |
4 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
436 |
136,96 |
78 |
165,52 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.112 |
17,53 |
339 |
-5,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
239 |
0,00 |
38 |
-19,15 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
26.164 |
27,15 |
4.740 |
43,74 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2.654 |
0,00 |
474 |
11,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
194 |
-85,81 |
35 |
-84,47 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.097.462 |
2,32 |
197.938 |
3,56 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
104 |
-4,59 |
17 |
-23,81 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
40 |
33,33 |
8 |
40,00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
10.898 |
-44,38 |
1.946 |
-38,03 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6.254 |
0,00 |
1.004 |
-19,36 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
233.812 |
0,64 |
41.756 |
12,16 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
71 |
2,90 |
13 |
9,09 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.560 |
-34,63 |
993 |
-27,22 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
287 |
7,89 |
46 |
-11,54 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
95 |
0,00 |
17 |
6,67 |
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5.972 |
-52,45 |
1.067 |
-47,02 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
458.559 |
0,97 |
81.894 |
12,52 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
36 |
0,00 |
6 |
20,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6.433 |
48,84 |
1.149 |
65,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
22.146 |
7,77 |
3.955 |
20,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
731 |
0,00 |
131 |
11,11 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
9.991 |
27,03 |
1.601 |
17,03 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
63.368 |
0,59 |
10.174 |
-18,90 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.438 |
-12,21 |
257 |
-2,29 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
189.924 |
16,83 |
33.919 |
30,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.000 |
0,00 |
179 |
11,25 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
122 |
-85,23 |
22 |
-84,09 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-15.761 |
-0,00 |
-2.815 |
11,45 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
354 |
|
63 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.298 |
-3,70 |
1.661 |
7,30 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
99.370 |
-0,03 |
17.746 |
11,41 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
326 |
-42,30 |
58 |
-35,56 |
|
2025-05-14 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5.713 |
-0,90 |
1.020 |
10,51 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
115.579 |
9,16 |
20.641 |
21,65 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
11.681 |
-4,68 |
1.876 |
-23,16 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
13.776 |
-48,63 |
2.460 |
-42,76 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.799 |
-2,86 |
1.214 |
8,30 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
7.986 |
9,40 |
1.426 |
21,98 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.804 |
-24,46 |
322 |
-15,71 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.014.532 |
-32,83 |
181.185 |
-25,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
649 |
-10,11 |
116 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
89.290 |
5,68 |
14.336 |
-14,79 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
46.577 |
2,74 |
8.318 |
14,49 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
18.068 |
2,58 |
3.259 |
3,82 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
7.558 |
-5,25 |
1.350 |
5,56 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-05-19 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
1.039 |
4,21 |
167 |
-4,05 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.060 |
22,33 |
368 |
36,43 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
59 |
-86,25 |
11 |
-85,29 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.711 |
57,50 |
1.020 |
75,39 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
156.472 |
2,52 |
27.944 |
14,24 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
61.955 |
-4,13 |
11.065 |
6,84 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.547 |
0,00 |
455 |
11,27 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6.556 |
-11,73 |
1 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
18 |
5,88 |
3 |
50,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6.706 |
-38,85 |
1.169 |
-33,47 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
63.755 |
3,30 |
11.386 |
15,10 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3.874 |
5,73 |
699 |
7,06 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
32.616 |
-1,93 |
5.237 |
-20,93 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.236 |
75,06 |
935 |
95,20 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.007 |
0,45 |
350 |
9,06 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
955 |
-38,07 |
153 |
-42,91 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8.676 |
-9,61 |
1.549 |
0,72 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
25.441 |
23.676,64 |
4.085 |
19.347,62 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
124.610 |
-0,03 |
22.254 |
11,41 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
54 |
68,75 |
10 |
80,00 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
110 |
-3,51 |
20 |
5,56 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.942 |
|
347 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5.079 |
17,05 |
916 |
18,50 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1.000 |
0,00 |
179 |
11,25 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
159 |
0,00 |
28 |
12,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
243.856 |
4,61 |
43.550 |
16,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
48.114 |
30,55 |
8.593 |
45,48 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
14.400 |
-1,37 |
2.312 |
-20,47 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.748 |
-2,82 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.064 |
66,32 |
1.797 |
85,45 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
50.541 |
-72,39 |
9.026 |
-69,24 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
28.877 |
-0,87 |
5.157 |
10,48 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
39.811 |
4,75 |
7.110 |
16,73 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
19 |
|
3 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
37.450 |
9,15 |
6.754 |
10,47 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1.873 |
|
334 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.292 |
-3,58 |
231 |
7,48 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
80.206 |
8,33 |
12.878 |
-12,66 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.032 |
4,98 |
166 |
-15,38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
580 |
10,69 |
93 |
-10,58 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1.882 |
13,31 |
336 |
26,32 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.678 |
11,41 |
835 |
24,26 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
102 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
3.007 |
-1,73 |
537 |
9,59 |
|
2025-03-28 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
49.870 |
6,87 |
9.931 |
13,07 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
16.274 |
5,05 |
2.906 |
17,08 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
46.127 |
0,00 |
8.238 |
11,43 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
150 |
5,63 |
27 |
18,18 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
10.100 |
-75,89 |
1.804 |
-73,15 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
26.300 |
-58,65 |
4.697 |
-53,92 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
42.589 |
-0,98 |
7.606 |
10,35 |
|
2025-08-14 |
13F |
Makaira Partners LLC
|
|
|
|
155.305 |
0,00 |
27.736 |
11,43 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
43.427 |
-0,11 |
7.756 |
11,33 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
40.276 |
57,61 |
7.193 |
75,63 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
96.250 |
14,24 |
17.189 |
27,32 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
118 |
-23,87 |
21 |
-12,50 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
160 |
0,00 |
29 |
12,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
25.967 |
61,56 |
4.637 |
80,08 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
157.618 |
0,85 |
28.149 |
12,38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.922 |
-6,70 |
343 |
3,94 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
11.333 |
-5,27 |
2.024 |
5,53 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
107.055 |
0,98 |
19.119 |
12,53 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.421 |
21,79 |
789 |
35,80 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
62.251 |
25,81 |
11.117 |
40,21 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
761 |
-6,28 |
137 |
-4,86 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
664 |
-2,06 |
119 |
9,26 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.667 |
17,56 |
298 |
30,84 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8.857 |
0,00 |
1.582 |
11,42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
624 |
-14,75 |
111 |
-5,13 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3.600 |
-0,00 |
-649 |
1,25 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
597 |
|
96 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13.854 |
-78,76 |
2 |
-80,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
608.234 |
-16,69 |
108.625 |
-7,16 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
55.257 |
|
9.868 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
841 |
0,00 |
150 |
11,94 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
806 |
0,00 |
144 |
10,85 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
290 |
0,00 |
47 |
-19,30 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.335 |
-2,80 |
596 |
8,38 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
762 |
0,00 |
136 |
11,48 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
113 |
24,18 |
20 |
25,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
38.344 |
-5,38 |
6.848 |
5,44 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12.239 |
74,22 |
2.186 |
94,22 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.939 |
0,00 |
525 |
11,25 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.031 |
8,03 |
366 |
9,25 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.427 |
15,55 |
255 |
28,93 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
66.976 |
0,78 |
11.961 |
12,31 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2.311 |
32,97 |
371 |
7,23 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
35.516 |
0,64 |
6.343 |
12,15 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
5.914 |
201,43 |
1.056 |
236,31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.196 |
4,58 |
571 |
16,56 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8.187 |
8,19 |
1.315 |
-12,75 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
565 |
-15,55 |
101 |
-6,54 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1.216 |
|
217 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
9.176 |
|
1.473 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.302 |
-2,76 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
213.095 |
44,50 |
38.057 |
61,03 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7.496 |
41,17 |
1.330 |
55,19 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.084 |
83,42 |
174 |
48,72 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
680.320 |
-5,35 |
121.498 |
5,47 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
15.831 |
-38,41 |
2.827 |
-31,37 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.681.263 |
0,73 |
303.233 |
1,95 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
9.569 |
0,00 |
1.536 |
-19,37 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F/A |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
1.774 |
3,20 |
316 |
4,64 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
20.568 |
6,14 |
3.710 |
7,41 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
116.340 |
-17,33 |
18.680 |
-33,35 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1.993 |
0,00 |
320 |
-19,44 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
254 |
3,67 |
45 |
15,38 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9.951 |
2,41 |
1.795 |
3,64 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2.245 |
6,90 |
401 |
19,05 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
192.227 |
-58,87 |
34.330 |
-54,17 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.470 |
-1,48 |
806 |
-0,25 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
349 |
926,47 |
62 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.758 |
66,65 |
671 |
85,87 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
68.203 |
28,13 |
10.930 |
18,00 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
15.491 |
-22,19 |
2.483 |
-28,37 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.679 |
-76,33 |
478 |
-73,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.150 |
-8,95 |
205 |
1,49 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
14.148 |
40,52 |
2.527 |
56,60 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.765 |
-8,12 |
2.280 |
2,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
16.229 |
212,88 |
2.898 |
147,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
204 |
284,91 |
36 |
350,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
771 |
-22,36 |
138 |
-13,84 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
6.001 |
0,00 |
1.072 |
-1,02 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
871.340 |
39,27 |
157.155 |
40,96 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2.687 |
-6,99 |
480 |
3,68 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2.284 |
-0,65 |
408 |
10,60 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
48.674 |
-8,37 |
8.693 |
2,10 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.588 |
0,00 |
286 |
1,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.337 |
0,00 |
1.339 |
-19,40 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.500 |
0,00 |
982 |
11,46 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.050 |
9,03 |
188 |
21,43 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.707 |
|
305 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.580 |
3,07 |
282 |
15,10 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
24.222 |
11,11 |
4.326 |
23,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
5.606 |
0,00 |
1.001 |
11,47 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
90 |
-58,14 |
16 |
-52,94 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
2.265 |
77,51 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
91.000 |
0,00 |
16.252 |
11,44 |
|
2025-03-31 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
8.448 |
0,00 |
1.682 |
5,79 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
29.150 |
-0,36 |
5.206 |
11,03 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.907 |
-14,70 |
519 |
4,43 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.737 |
10,90 |
439 |
-10,59 |
|
2025-08-14 |
13F |
40 North Management LLC
|
|
|
|
685.000 |
0,00 |
122.334 |
11,44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
579.130 |
-57,61 |
103 |
-52,75 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
642.152 |
19.688,97 |
114.682 |
21.954,04 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
230.750 |
-3,37 |
37.049 |
-22,09 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
337 |
0,00 |
54 |
-19,40 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
46.761 |
|
7.508 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.120 |
-10,66 |
379 |
-0,53 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
39.127 |
38,57 |
6.988 |
54,41 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
125 |
27,55 |
0 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
15.248 |
-0,03 |
3 |
0,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2.169 |
8,72 |
0 |
|
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
130.000 |
0,00 |
23.217 |
11,44 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
16.938 |
0,89 |
3.025 |
12,42 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
12 |
-81,82 |
2 |
-80,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.155 |
31,16 |
742 |
46,35 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
79.100 |
0,89 |
14.126 |
12,43 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.724.949 |
-6,64 |
308.059 |
4,03 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-153 |
5,52 |
-27 |
17,39 |
|
2025-04-14 |
13F |
RDA Financial Network
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
7.957 |
-8,51 |
1.278 |
-26,23 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
2.791 |
-58,97 |
447 |
-70,96 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
7 |
|
1 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
-88,89 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
9.162 |
-3,68 |
1.636 |
7,35 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
6.302 |
2,47 |
1.125 |
14,21 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3.474 |
0,40 |
558 |
-19,16 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
8.257 |
62,06 |
1.475 |
80,64 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1.839 |
-43,28 |
328 |
-36,80 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
878 |
0,00 |
157 |
11,43 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
1.048 |
23,15 |
187 |
37,50 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
211.307 |
1,59 |
37.737 |
13,21 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9.094 |
|
1.624 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1.117 |
10,70 |
201 |
12,29 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
17.206 |
-1,54 |
3.103 |
-0,35 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
265 |
-46,03 |
53 |
-43,48 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
5 |
-96,67 |
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.394.567 |
3,44 |
249.053 |
15,27 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
8.283 |
47,75 |
1.479 |
64,70 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
209 |
-69,67 |
0 |
|
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
75.769 |
-7,71 |
13.532 |
2,84 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16.835.076 |
0,53 |
3.006.576 |
12,03 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
79.003 |
89,56 |
14.109 |
111,24 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
8.100 |
106,47 |
1.461 |
108,87 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
1.815 |
10,94 |
324 |
23,66 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.237 |
11,18 |
400 |
23,91 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
398.900 |
6,12 |
71.240 |
18,26 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
2.057 |
1,88 |
367 |
13,62 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.011 |
155,20 |
323 |
88,30 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16.862 |
-6,58 |
3.041 |
-5,44 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
9.470 |
-1,97 |
1.691 |
9,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
139.601 |
-4,14 |
24.931 |
6,83 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25.634 |
-6,25 |
5 |
0,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2.075 |
8,58 |
371 |
20,92 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
433 |
-28,43 |
78 |
-27,10 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.003 |
28,47 |
715 |
43,09 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4.052 |
-90,76 |
1 |
-100,00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
994 |
24,09 |
179 |
27,86 |
|
2025-05-13 |
13F |
Annandale Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
240 |
0,00 |
44 |
13,16 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
4.757 |
53,35 |
858 |
55,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
29.400 |
0,00 |
5.251 |
11,44 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25.289 |
-5,91 |
4.516 |
4,85 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.454 |
0,00 |
260 |
11,64 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
13.365 |
-28,06 |
2.387 |
-19,85 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
795 |
6,85 |
142 |
19,33 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
711 |
0,00 |
142 |
6,02 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
96 |
0,00 |
17 |
13,33 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
21.227 |
2,51 |
3.791 |
14,23 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3.491 |
-0,46 |
623 |
10,85 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
307.173 |
48,03 |
54.858 |
64,97 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
225.994 |
-31,15 |
40.312 |
-23,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
828.108 |
1,11 |
147.892 |
12,67 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
223 |
139,78 |
40 |
178,57 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.559.111 |
-3,78 |
278.442 |
7,23 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
267 |
-8,87 |
43 |
-27,59 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
2.636 |
17,52 |
471 |
30,92 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
1.121 |
14,27 |
202 |
16,09 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12.099 |
102,83 |
2 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.136 |
14,87 |
560 |
28,15 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.487 |
-18,88 |
266 |
-9,56 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
14.586 |
-13,48 |
2.605 |
-3,59 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6.720 |
-4,80 |
1.200 |
6,10 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
25.161 |
-59,47 |
4.032 |
-71,30 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6.707 |
-87,32 |
1.198 |
-85,87 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
179.668 |
71,17 |
32.087 |
90,74 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
12.568 |
-3,69 |
2.245 |
7,32 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4.655 |
3,24 |
831 |
15,10 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
12.000 |
-18,64 |
2.143 |
-9,31 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
641 |
4,57 |
103 |
-16,39 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
98.472 |
5,65 |
17.586 |
17,74 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
168.452 |
245,66 |
30.084 |
285,23 |
|
2025-05-20 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
594 |
0,00 |
95 |
-19,49 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
16.286 |
7,85 |
2.937 |
9,18 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
119 |
0,00 |
22 |
10,53 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5.701 |
45,77 |
1.018 |
62,62 |
|
2025-03-31 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
180.584 |
0,00 |
35.961 |
5,80 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
426 |
-79,77 |
76 |
-77,45 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11.499 |
0,00 |
1.846 |
-19,35 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
71 |
7,58 |
13 |
9,09 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
5.710 |
8,00 |
1.030 |
9,24 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
6.806 |
-7,79 |
1.228 |
-6,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
4.900 |
0,00 |
875 |
11,46 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
633 |
-18,32 |
102 |
-34,42 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
88.578 |
-14,89 |
15.819 |
-5,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
897 |
-10,12 |
160 |
0,63 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2.099 |
17,66 |
379 |
19,24 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
84.356 |
0,87 |
15.065 |
12,42 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
67.640 |
-31,24 |
12 |
-20,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6.250 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
191 |
-1,04 |
34 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14.195 |
9,14 |
2.535 |
21,64 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
1.482 |
-4,57 |
265 |
6,45 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6.477 |
45,85 |
1.157 |
62,59 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-139 |
37,62 |
-25 |
50,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
84.471 |
2,74 |
15.086 |
14,49 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
17.771 |
-5,89 |
3.174 |
4,86 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
29.145 |
0,37 |
5.257 |
1,58 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
122.706 |
12,93 |
22.131 |
14,30 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
53.806 |
-2,22 |
9.609 |
8,97 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6.819 |
-1,03 |
1.218 |
10,24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
202.238 |
1.622,93 |
36 |
3.500,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
29.709 |
-7,43 |
5.306 |
3,15 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
10.352 |
-1,60 |
1.849 |
9,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
10.112 |
0,00 |
1.806 |
11,42 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
129 |
-59,43 |
23 |
-54,00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
1.243 |
|
222 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8.985 |
4,60 |
1.443 |
-15,67 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.500 |
-49,66 |
447 |
-43,90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
619 |
8,98 |
111 |
20,88 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
100.032 |
-23,46 |
18.042 |
-22,54 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.052 |
-0,39 |
1 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
9.177 |
0,00 |
1.655 |
1,22 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4.049 |
0,85 |
723 |
12,44 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
606 |
|
109 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
10.879 |
-2,68 |
1.962 |
-1,51 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
453.953 |
7,11 |
72.887 |
-13,64 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.732 |
781,29 |
488 |
893,88 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.166.621 |
0,59 |
208.347 |
12,10 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
9.342 |
0,00 |
1.685 |
1,20 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21.328 |
55,86 |
3.809 |
73,77 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
42.230 |
-6,74 |
7.542 |
3,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
12.272 |
0,00 |
2.192 |
11,44 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
188 |
21,29 |
30 |
0,00 |
|
2025-05-13 |
13F |
LFL Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.684 |
6,58 |
301 |
18,58 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
41.451 |
9,51 |
7 |
16,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
167.861 |
-62,21 |
29.978 |
-57,89 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
35.636 |
1,75 |
6.427 |
3,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.932 |
2,04 |
3.560 |
13,71 |
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
178.487 |
-8,26 |
31.876 |
2,23 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
709 |
-10,25 |
127 |
0,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
8.902 |
-21,38 |
1.429 |
-36,60 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-202 |
443,24 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
374 |
0,00 |
67 |
11,86 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
2.101 |
1,20 |
375 |
12,95 |
|
2025-06-26 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
125.355 |
-12,72 |
20.127 |
-29,63 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.341 |
0,00 |
418 |
11,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
309 |
-0,32 |
55 |
12,24 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
633 |
-92,43 |
102 |
-95,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
6.788 |
-5,71 |
1.212 |
5,12 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
34.023 |
26,89 |
6.076 |
41,40 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
114.443 |
|
20.438 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.910 |
-30,53 |
1.623 |
-21,07 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
62.485 |
0,00 |
11.159 |
11,45 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15.918 |
-25,55 |
2.843 |
-17,05 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
19 |
-36,67 |
3 |
-40,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9.485 |
-37,58 |
1.694 |
-30,43 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
12.470 |
-39,56 |
2.227 |
-32,64 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32.296 |
5,97 |
5.768 |
18,08 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.119 |
-0,19 |
378 |
11,18 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
2.763 |
-10,87 |
493 |
-0,60 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
29.640 |
2,13 |
5.293 |
13,80 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
43.613 |
3,68 |
7.781 |
15,28 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
396.638 |
16,94 |
71.538 |
18,36 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
252.524 |
-0,09 |
45.098 |
11,34 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.787 |
-3,40 |
498 |
7,58 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
751.295 |
3,80 |
134.174 |
15,67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4.346 |
2,50 |
776 |
14,29 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2.575 |
-18,80 |
460 |
-9,65 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
12 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
1.325 |
|
237 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
321 |
-6,96 |
58 |
-6,56 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
45.435 |
-18,97 |
8.114 |
-9,70 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
1.219 |
54,30 |
220 |
56,43 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
28.484 |
0,00 |
5.086 |
11,46 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
71.181 |
0,76 |
12.838 |
1,99 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
1.466 |
46,31 |
235 |
18,09 |
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
1.745 |
-0,91 |
280 |
-8,82 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
24 |
|
4 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.594 |
0,00 |
820 |
11,41 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.569 |
0,00 |
252 |
-19,55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
338 |
-8,40 |
60 |
3,45 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
115 |
22,34 |
21 |
25,00 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
114 |
-19,15 |
20 |
-9,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.106 |
2,45 |
1.462 |
-17,35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
917 |
3,27 |
164 |
13,99 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5.614 |
161,60 |
-1.003 |
192,13 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2.931 |
-5,48 |
523 |
5,44 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
3.294 |
0,00 |
588 |
11,57 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
15.728 |
-5,58 |
2.809 |
5,21 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
831.197 |
-2,20 |
148.443 |
8,99 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
205 |
|
33 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
3.105 |
-84,88 |
555 |
-83,17 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.206 |
-0,66 |
218 |
0,46 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
13.328 |
58,37 |
2.404 |
60,31 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
300,00 |
1 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
16.225 |
0,00 |
2.898 |
11,42 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
3.078 |
-93,10 |
550 |
-92,32 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
418.308 |
97,19 |
74.706 |
119,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
154.239 |
0,00 |
27.546 |
11,44 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
5.830 |
-68,75 |
1.041 |
-65,17 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.114 |
-13,64 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
25.016 |
19,17 |
4.468 |
32,71 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
567.261 |
|
91.079 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
12.428 |
2,30 |
2.220 |
13,97 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
65.145 |
-16,69 |
11.634 |
-7,17 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
411 |
-35,38 |
73 |
-27,72 |
|
2025-05-13 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
2.026 |
-5,37 |
362 |
5,25 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
632 |
-0,16 |
113 |
10,89 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3.529 |
0,00 |
636 |
1,27 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
86.033 |
-0,62 |
15.365 |
10,75 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.194 |
-2,09 |
834 |
-21,12 |
|
2025-05-21 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
19.573 |
-44,08 |
3.137 |
-43,13 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.900 |
111,11 |
339 |
135,42 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
47.060 |
539,49 |
8.404 |
612,81 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-12.523 |
40,72 |
-2.236 |
56,80 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
306 |
62,77 |
55 |
80,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19.041 |
-5,94 |
3.401 |
4,81 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
28.932 |
0,00 |
4.645 |
-19,37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
94.135 |
-9,73 |
16.788 |
0,31 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1.834 |
0,00 |
294 |
-8,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
838 |
-42,72 |
135 |
-51,45 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
470 |
-10,48 |
84 |
-1,19 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
21 |
|
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.450 |
0,00 |
616 |
11,59 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1.167 |
|
208 |
|
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
5.803 |
0,02 |
930 |
-7,93 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
514 |
0,00 |
92 |
10,98 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
5.222 |
4,78 |
933 |
16,79 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
21 |
|
4 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
71.940 |
-4,53 |
12.848 |
6,38 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
49.213 |
-27,30 |
9 |
-20,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
50.839 |
14,70 |
9.079 |
27,82 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.022 |
-14,98 |
182 |
-5,21 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
34.505 |
8,22 |
5.540 |
-12,74 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
8 |
14,29 |
1 |
0,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
45.399 |
413,22 |
8.108 |
470,92 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
586 |
-19,17 |
94 |
-34,72 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
4.507 |
17,80 |
805 |
31,16 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
129 |
-51,14 |
23 |
-45,24 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.413 |
378,98 |
252 |
436,17 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
245 |
-71,58 |
44 |
-68,84 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
100 |
0,00 |
18 |
6,25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.844.011 |
0,23 |
1.043.682 |
11,69 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.243 |
3,55 |
401 |
15,27 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
2.302 |
|
411 |
|
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
183 |
15,82 |
29 |
-6,45 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
7.504 |
4,80 |
1.340 |
16,83 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
104.330 |
5,25 |
18.632 |
17,29 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
4.268 |
0,57 |
762 |
12,06 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
8.515 |
21,38 |
1.536 |
22,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.725 |
64,26 |
487 |
83,40 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
13.308 |
2,98 |
2.377 |
14,73 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
14.240 |
-1,02 |
2.286 |
-20,21 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.745 |
0,00 |
490 |
11,62 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
126.416 |
6,90 |
22.577 |
19,13 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
153.650 |
-0,93 |
27.440 |
10,40 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
245 |
|
44 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.608 |
13,72 |
287 |
26,99 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.740 |
-13,35 |
311 |
-3,43 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.288 |
-55,47 |
587 |
-50,38 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.037 |
-23,62 |
364 |
-14,99 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
5.896 |
-0,39 |
1.053 |
10,97 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2.045 |
-10,03 |
365 |
0,27 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-20.011 |
-0,00 |
-3.574 |
11,45 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
14.883 |
-77,99 |
3 |
-80,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.499 |
-23,24 |
804 |
-14,48 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
104.711 |
-45,45 |
18.700 |
-39,21 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
78 |
52,94 |
14 |
62,50 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
142 |
18,33 |
25 |
31,58 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
330 |
-15,17 |
59 |
-6,45 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
595 |
-9,57 |
106 |
0,95 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.552.721 |
2,93 |
277.300 |
14,70 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.860 |
-84,94 |
332 |
-83,22 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
807.620 |
-1,63 |
144.233 |
9,62 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
42.600 |
51,60 |
7.683 |
53,45 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
5.929 |
-10,48 |
1.059 |
-0,28 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
2.035 |
1,75 |
367 |
3,09 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
26.756 |
2,99 |
4.778 |
14,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
101.868 |
-66,97 |
18.193 |
-63,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
37.100 |
-57,21 |
6.626 |
-52,32 |
|
2025-05-29 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
2.140 |
-4,04 |
343 |
-11,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
51.700 |
-14,83 |
9.233 |
-5,08 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
2.300 |
19,60 |
411 |
33,12 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
1.398 |
4,25 |
250 |
16,36 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
43.601 |
1,16 |
7.001 |
-18,43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.837 |
75,44 |
1.578 |
95,54 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
14.848 |
-7,90 |
2.652 |
2,63 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
58.767 |
-1,39 |
9.436 |
-20,49 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7.940 |
-2,95 |
1.418 |
8,16 |
|
2025-05-14 |
13F |
NZS Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
213 |
-19,01 |
38 |
-9,52 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
2.861 |
-11,62 |
511 |
-1,54 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15.100 |
-2,56 |
2.697 |
8,58 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
214 |
0,00 |
38 |
11,76 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.150 |
|
205 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19.151 |
0,00 |
3.420 |
11,44 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
119 |
0,00 |
21 |
10,53 |
|
2025-04-22 |
13F |
Nilsine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
871 |
23,37 |
156 |
37,17 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.454 |
3,63 |
443 |
4,99 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
594 |
3,12 |
106 |
15,22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.906 |
-6,74 |
519 |
3,81 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
118 |
22,92 |
21 |
40,00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
669 |
-3,60 |
121 |
-2,44 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
15 |
-6,25 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
5.003 |
9,33 |
894 |
21,83 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.025 |
9,46 |
362 |
21,96 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
17.711 |
-11,58 |
3.163 |
-1,46 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
2.233 |
0,04 |
399 |
11,48 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.661 |
22,49 |
297 |
36,41 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
394 |
0,00 |
70 |
11,11 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
41.233 |
-15,60 |
7.364 |
-5,94 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13.283 |
76,57 |
2.372 |
96,85 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
450 |
0,00 |
80 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.475 |
-9,01 |
442 |
1,61 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|