2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
9.338.141 |
|
237.002 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
5.435 |
53,44 |
132 |
38,95 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2.419 |
|
59 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
62.903 |
|
1.596 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
510 |
11,60 |
13 |
-7,69 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
54.287 |
35,36 |
1.378 |
18,81 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
19.156 |
11,66 |
466 |
0,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
4.821 |
-10,76 |
118 |
-20,81 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19.927 |
-24,29 |
506 |
-33,55 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
108.617 |
-13,64 |
2.757 |
-24,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
17.390 |
3,43 |
441 |
-9,07 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1.080 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
6.842 |
0,46 |
174 |
-11,73 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
292.286 |
-10,33 |
7.179 |
-20,55 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
1.600.081 |
-12,29 |
40.610 |
-22,97 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8.714 |
4,07 |
221 |
-8,30 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.000 |
0,00 |
25 |
-10,71 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.631.081 |
1,23 |
40.059 |
-10,31 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4.536 |
-0,48 |
115 |
-12,21 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
18.084 |
8,87 |
444 |
-3,48 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.750 |
0,00 |
44 |
-12,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
193.956 |
-0,77 |
4.923 |
-12,85 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
25.046 |
44,93 |
636 |
27,25 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
595.820 |
-4,65 |
15.122 |
-16,27 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
39 |
0,00 |
1 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4.120 |
-9,05 |
100 |
-18,03 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
70.565 |
25,34 |
1.791 |
10,02 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
7.915 |
|
201 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
447.976 |
-18,75 |
11.370 |
-28,64 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.090 |
-38,64 |
124 |
25,51 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
104.183 |
5,32 |
2.644 |
-7,49 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
66.421 |
60,45 |
1.688 |
42,57 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
19.102 |
-33,43 |
552 |
-24,59 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.076.833 |
-19,33 |
27.330 |
-29,16 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
29.223 |
2,31 |
742 |
-10,18 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
121.109 |
-0,12 |
3.074 |
-12,30 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
111.903 |
6,09 |
2.720 |
-4,43 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
34.106 |
-19,18 |
866 |
-29,04 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
923 |
|
27 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.202 |
0,00 |
31 |
-11,76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
16.517 |
0,00 |
419 |
-12,16 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
19.900 |
|
505 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
22.607 |
-6,34 |
574 |
-6,98 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
14.700 |
|
373 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
33.763 |
|
857 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
110.921 |
-5,16 |
2.696 |
-14,58 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
2.401 |
-3,34 |
69 |
9,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
14.165 |
-51,27 |
360 |
-57,26 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
50.593 |
-10,97 |
1.230 |
-19,83 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
594.123 |
6,08 |
14.592 |
-6,02 |
|
2025-04-30 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
12.175 |
-0,87 |
309 |
-12,71 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3.047 |
1,40 |
77 |
-10,47 |
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.179.414 |
-46,04 |
29.934 |
-52,60 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
816.794 |
-0,93 |
20.730 |
-12,99 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
8.428 |
-0,60 |
214 |
-13,06 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
133 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.459.126 |
5,06 |
62.413 |
-7,73 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
267 |
-41,83 |
7 |
-53,85 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
64.693 |
19,81 |
1.573 |
7,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
262.677 |
-17,22 |
6.667 |
-27,31 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
31.152 |
-27,07 |
791 |
-35,98 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.210 |
-12,82 |
54 |
-22,86 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
364.772 |
-25,78 |
8.959 |
-34,25 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
662.686 |
|
16.276 |
|
|
2025-04-01 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
469.487 |
5,85 |
13.014 |
22,68 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
8.623 |
0,00 |
219 |
-12,45 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
20.559 |
-75,20 |
524 |
-78,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
637.834 |
17,84 |
16.188 |
3,49 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2.605.872 |
5,72 |
66.137 |
-7,16 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
8.530 |
1,08 |
247 |
14,42 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.316 |
|
-33 |
|
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
624.472 |
2,08 |
15.337 |
-9,55 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
110.000 |
-64,52 |
2.792 |
-68,85 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
517 |
0,98 |
13 |
-7,14 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
223.883 |
|
5.682 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
24.000 |
27,66 |
609 |
12,15 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.537 |
72,55 |
141 |
52,17 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
9.115 |
-2,99 |
231 |
-14,76 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-310 |
|
-8 |
|
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
233.900 |
-35,26 |
5.936 |
-43,15 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11.810 |
2,42 |
300 |
-10,21 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
49.635 |
116,79 |
1.260 |
90,47 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.130 |
0,00 |
29 |
-12,50 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
23.717 |
0,88 |
602 |
-11,49 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
670.850 |
-0,37 |
17.026 |
-12,50 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-151 |
-1.777,78 |
-4 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
34.632 |
0,00 |
851 |
-11,37 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2.195.022 |
-13,08 |
55.710 |
-23,66 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
832 |
0,00 |
21 |
-12,50 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
89.869 |
7,63 |
2.281 |
-5,51 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
557 |
|
14 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
130.809 |
-0,69 |
3.320 |
-12,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4.604.906 |
|
116.873 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
314.600 |
2,21 |
7.985 |
-10,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
481.600 |
-1,67 |
12.223 |
-13,65 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
2.135 |
-57,81 |
54 |
-58,14 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
48.000 |
0,00 |
1.218 |
-12,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
35.805 |
0,00 |
909 |
-12,19 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
68.741 |
4,71 |
1.745 |
-8,07 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
16.688 |
-11,21 |
424 |
-22,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
34.870 |
7,07 |
885 |
-5,95 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
417.150 |
0,00 |
10.587 |
-12,18 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
22.362 |
0,00 |
568 |
-12,23 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8.036 |
-88,82 |
204 |
-90,23 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
11.381 |
-11,63 |
329 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.910.495 |
1,91 |
48.488 |
-10,50 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
167.373 |
3,97 |
4.248 |
-8,71 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
23.937 |
7,59 |
588 |
-4,71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
705.210 |
2,47 |
17.898 |
-10,01 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.886 |
-5,93 |
73 |
-17,05 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
13.807 |
|
350 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
23.487 |
3,46 |
577 |
-8,43 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2.876.440 |
-68,37 |
70.645 |
-71,61 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.057 |
29,05 |
52 |
13,04 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
19.331 |
1,95 |
491 |
-10,58 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.515.625 |
2,24 |
38.466 |
-10,21 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
224.580 |
-41,28 |
5.700 |
-48,44 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
3.654 |
|
93 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
462 |
0,00 |
12 |
-15,38 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
504.091 |
5,27 |
12.794 |
-7,56 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6.869 |
91,12 |
174 |
68,93 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
280 |
0,72 |
7 |
-12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
23.225 |
-5,79 |
589 |
-17,28 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9.943 |
-19,02 |
252 |
-28,81 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
96.563 |
-1,04 |
2.372 |
-12,32 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
334.923 |
1,36 |
8 |
-11,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
16.333 |
4,92 |
415 |
-7,80 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.120 |
0,00 |
52 |
-10,53 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
335 |
5,35 |
9 |
-11,11 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
15.346 |
219,64 |
385 |
-12,33 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
7.410 |
0,23 |
188 |
-11,74 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
121.548 |
0,49 |
3.085 |
-11,76 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2.580 |
-1,68 |
65 |
-13,33 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5.270 |
24,76 |
134 |
9,02 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.490 |
62,55 |
89 |
41,94 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
621 |
-35,58 |
16 |
-44,44 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
403.149 |
4,20 |
10.232 |
-8,50 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21.532 |
-5,60 |
546 |
-17,15 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
72.704 |
7,19 |
1.845 |
-5,87 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
79.602 |
2.429,46 |
1.955 |
2.147,13 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9.684 |
|
246 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
9.599 |
16,15 |
244 |
2,10 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
44.627 |
5,61 |
1.096 |
-6,40 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
271.253 |
3,23 |
6.884 |
-9,34 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
305.900 |
4,98 |
7.513 |
-7,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
322.633 |
257,75 |
8.188 |
214,20 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
77.349 |
-2,60 |
1.963 |
-14,47 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.283.176 |
0,67 |
32.567 |
-11,59 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
1.823 |
50,91 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
88 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
546 |
680,00 |
14 |
550,00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
9.597 |
3,98 |
244 |
-8,65 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
114.027 |
-9,53 |
2.894 |
-20,54 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7.774 |
-6,04 |
191 |
-17,03 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
86.256 |
26,92 |
2.118 |
12,48 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
8.882 |
15,11 |
225 |
1,35 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.363.591 |
0,47 |
33.149 |
-9,51 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
61.618 |
5,30 |
1.564 |
-7,57 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
70.586 |
-8,20 |
1.716 |
-17,35 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
14.846 |
35,47 |
377 |
18,99 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
31.675 |
|
915 |
|
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
426.125 |
-11,71 |
10.466 |
-21,77 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
41.276 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
38.659 |
2,18 |
981 |
-10,25 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
439.410 |
2,77 |
11.152 |
-9,75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.241.821 |
-15,38 |
82.277 |
-25,68 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.255.940 |
2,27 |
82.636 |
-10,19 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
92.343 |
-74,82 |
2.268 |
-77,70 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.408 |
-38,62 |
36 |
-46,97 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
221 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
71.878 |
39,28 |
1.824 |
22,33 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.035.396 |
-5,88 |
25.429 |
-16,61 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
15 |
|
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3.961 |
-20,16 |
114 |
-9,52 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
34.990 |
-2,14 |
888 |
-14,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.504 |
-7,98 |
89 |
-20,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
99.900 |
|
2.535 |
|
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
104.240 |
-27,88 |
2.646 |
-36,68 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
29.075 |
-0,99 |
738 |
-13,09 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
23.598 |
1,24 |
599 |
-11,14 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
9.630 |
|
244 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
12.630 |
9,40 |
321 |
-3,90 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
102 |
0,99 |
3 |
0,00 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
48.908 |
-21,78 |
1.413 |
-11,47 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2.618 |
8,27 |
68 |
-2,90 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
74.208 |
-25,37 |
1.823 |
-33,89 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
39.905 |
2,50 |
1.013 |
-10,04 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
23.597 |
0,00 |
580 |
-11,47 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
232 |
0,00 |
6 |
-16,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
985 |
81,07 |
53 |
246,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
446.980 |
7,03 |
11.344 |
-6,01 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
64.676 |
4,43 |
1.588 |
-7,46 |
|
2025-04-10 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
4.067 |
1.203,53 |
100 |
1.137,50 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
16 |
-85,19 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3.850 |
1,40 |
98 |
-11,01 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
17.320 |
-16,92 |
440 |
-27,08 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
5.907.975 |
4,30 |
149.944 |
-8,40 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
248.383 |
-4,93 |
6.304 |
-16,52 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
30.448 |
246,79 |
773 |
205,14 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
130.840 |
0,00 |
3.321 |
-12,19 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
72.761 |
-28,23 |
1.847 |
-37,00 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
9.500 |
-12,84 |
275 |
-5,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
16.126 |
0,00 |
409 |
-12,23 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4.442 |
4,49 |
108 |
-6,14 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
9.444 |
-15,96 |
240 |
-26,23 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
63.947 |
-22,17 |
1.623 |
-31,68 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
8.636 |
0,00 |
219 |
-12,05 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
664.423 |
0,00 |
16.318 |
-11,40 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.470 |
-9,48 |
36 |
-20,00 |
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
824 |
505,88 |
24 |
666,67 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
9.290.759 |
0,71 |
225.858 |
-9,29 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
889.760 |
|
21.853 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
246.855 |
3,83 |
6.265 |
-8,81 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
104.018 |
1,42 |
2.640 |
-10,96 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-38.549 |
|
-947 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1.108.519 |
-2,70 |
28.134 |
-14,55 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2.893 |
1,19 |
73 |
-10,98 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
32.995 |
1,39 |
837 |
-10,96 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
22.759 |
0,71 |
559 |
-10,86 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
9.097.000 |
0,00 |
223.422 |
-11,40 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
33.600 |
0,00 |
853 |
-12,26 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
246 |
|
7 |
|
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
893.947 |
-1,75 |
24.780 |
13,86 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1.144 |
0,00 |
29 |
-15,15 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
61.855 |
0,00 |
1.504 |
-9,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3.000 |
0,00 |
76 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12.402 |
-4,79 |
315 |
-16,49 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
232.900 |
|
5.662 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
81.341 |
-70,74 |
2.064 |
-74,31 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
11.546 |
3,75 |
282 |
2,93 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
16.925 |
30,03 |
430 |
18,51 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
22.217 |
0,02 |
564 |
-12,17 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
512.282 |
0,00 |
13.002 |
-12,18 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.519 |
0,00 |
86 |
-9,57 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.324 |
2,98 |
110 |
-9,92 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
9.725 |
5,42 |
247 |
-7,52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.472.402 |
-6,77 |
113.510 |
-18,13 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
21.046.292 |
8,13 |
511.635 |
-2,60 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.801 |
-5,41 |
46 |
-18,18 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
31.520 |
1,62 |
774 |
-9,90 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
49.290 |
-60,05 |
1.251 |
-64,94 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14.310 |
|
363 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
487.415 |
0,00 |
12.371 |
-12,18 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
94.768 |
0,00 |
2.405 |
-12,16 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
19.101 |
-18,23 |
485 |
-28,30 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
2.014 |
0,00 |
51 |
-12,07 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
128.018 |
|
3 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3.000 |
-14,29 |
76 |
-24,75 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
336.104 |
-2,36 |
8.530 |
-14,25 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
913.567 |
3,39 |
23.186 |
-9,20 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
92 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
16.396 |
0,00 |
416 |
-12,05 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
204.065 |
1,06 |
5.179 |
-11,24 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
16.270 |
-3,24 |
413 |
-15,05 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
9.455 |
0,00 |
240 |
-12,45 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
16.865 |
-3,71 |
428 |
-15,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
205.304 |
-4,31 |
5.211 |
-15,97 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1.000 |
0,00 |
25 |
-10,71 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
414.001 |
68,61 |
10.507 |
48,07 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
200.329 |
16,21 |
4.920 |
2,97 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
38.059 |
|
966 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
35.900 |
-56,59 |
911 |
-61,88 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
27 |
-96,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
11.613.430 |
0,59 |
294.749 |
-11,66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
73.100 |
-39,49 |
1.855 |
-46,86 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
104.835 |
31,88 |
2.661 |
15,80 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
29.302 |
-12,74 |
712 |
-21,41 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
13.451 |
14,66 |
341 |
0,59 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
4.260 |
-6,33 |
105 |
-17,46 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
150.000 |
-11,76 |
3.684 |
-21,82 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
228.543 |
5,35 |
5.613 |
-6,65 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
63.211 |
-1,05 |
1.604 |
-13,11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
15.416 |
-42,47 |
391 |
-47,66 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
60.381 |
-18,66 |
1.532 |
-28,58 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
81.247 |
-0,86 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
361.671 |
7,21 |
8.792 |
-3,44 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.875.823 |
-37,84 |
98.368 |
-45,42 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
96.068 |
0,00 |
2.438 |
-12,18 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
13.664 |
13,19 |
344 |
13,20 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
25.898 |
94,44 |
699 |
96,62 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
21.035 |
-18,66 |
534 |
-28,65 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
36.271 |
-2,61 |
1 |
-100,00 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
13.482 |
|
342 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5.680 |
0,00 |
144 |
-12,20 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
108.140 |
6,01 |
2.745 |
-6,92 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
26.261 |
5,36 |
667 |
-7,50 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
242 |
25,39 |
6 |
20,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
12.234 |
7,71 |
310 |
-5,49 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
440.640 |
-2,99 |
11.183 |
-14,80 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
12.089 |
-37,91 |
295 |
-47,69 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
95.084 |
-1,56 |
2.311 |
-11,35 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
161 |
|
4 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
14.113 |
0,00 |
358 |
-12,04 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
12.671 |
6,63 |
322 |
-6,41 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
12.747 |
3,82 |
324 |
-8,76 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
96.080 |
8,16 |
2.439 |
-5,03 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
26.793 |
49,38 |
680 |
31,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
155.852 |
0,00 |
3.956 |
-12,19 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
152.962 |
-4,90 |
3.882 |
-16,48 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
11.246 |
8,13 |
273 |
-2,50 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
238.133 |
-43,80 |
6.044 |
-50,65 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
751 |
0,00 |
22 |
10,53 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
36.838 |
10,45 |
935 |
-3,01 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
23.888 |
|
606 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.355 |
0,00 |
58 |
-12,31 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21.047.677 |
11,79 |
534.190 |
-1,83 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
50.300 |
-85,23 |
1.277 |
-87,03 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
2.559 |
-29,62 |
65 |
-35,35 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.383 |
26,30 |
34 |
13,79 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
227.714 |
1,63 |
5.779 |
-10,75 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.186 |
5,42 |
30 |
-6,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
428.400 |
2,77 |
10.873 |
-9,75 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
56.460 |
-2,22 |
1.433 |
-14,15 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3.295 |
-2,23 |
80 |
-11,11 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
24.496.847 |
2,34 |
621.730 |
-10,12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.181 |
300,34 |
30 |
262,50 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
411 |
0,00 |
10 |
-9,09 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
14.914 |
-0,67 |
379 |
-12,70 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
240.723 |
0,00 |
6.110 |
-12,18 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
115.958 |
7,68 |
2.943 |
-5,43 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
599.775 |
662,42 |
15.222 |
569,69 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
28.453 |
-11,43 |
692 |
-20,30 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
106.413 |
0,19 |
2.701 |
-12,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
162.596 |
-3,27 |
4.127 |
-15,05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.427 |
15,68 |
112 |
1,82 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.737 |
-1,60 |
146 |
-13,69 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
58 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.985 |
11,71 |
73 |
-1,35 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
21.218 |
62,96 |
504 |
34,04 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
600 |
0,00 |
15 |
-11,76 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.069 |
-64,73 |
53 |
-69,23 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
15.602 |
-2,57 |
396 |
-14,50 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
111 |
30,59 |
3 |
0,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
17.229 |
17,18 |
419 |
5,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
119.398 |
0,06 |
3.030 |
-12,12 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
62.011 |
-2,46 |
1.574 |
-14,37 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
58.639 |
-1,01 |
1.440 |
-12,30 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
314.378 |
4,82 |
7.979 |
-7,95 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
63 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
574.577 |
-3,65 |
14.112 |
-14,63 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.108 |
|
52 |
|
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
18.239 |
-0,27 |
463 |
-12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4.959 |
0,00 |
126 |
-12,59 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3.890 |
-2,11 |
99 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
86 |
|
2 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4.564 |
32,60 |
116 |
16,16 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
14.300 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
53.891 |
0,97 |
1.368 |
-11,35 |
|
2025-04-16 |
13F |
Pullen Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
21.322 |
-66,86 |
541 |
-70,90 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
19.838 |
-10,02 |
482 |
-18,99 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
169.704 |
10,52 |
4.307 |
-2,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
457 |
-25,69 |
12 |
-35,29 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
281 |
|
7 |
|
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
52.550 |
1,38 |
1.334 |
-11,01 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
9.034.346 |
0,87 |
229.292 |
-11,41 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
46.956 |
8,18 |
1.153 |
-4,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
17.262 |
-2,29 |
438 |
-14,12 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
87 |
-10,31 |
2 |
0,00 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
65.024 |
13,64 |
1.650 |
-0,18 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
124.353 |
122,91 |
3.156 |
95,78 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
122.320 |
|
3.004 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
67.403 |
-92,51 |
1.711 |
-93,42 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
4.108 |
22,55 |
104 |
8,33 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
11.779 |
-0,34 |
299 |
-12,61 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
39.217 |
20,19 |
995 |
5,52 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.216.534 |
6,24 |
30.876 |
-6,70 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
8.517 |
|
216 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
911.162 |
3,07 |
23.125 |
-9,48 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
154 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
115.400 |
|
2.929 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
592.831 |
|
15.046 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
90.114 |
7,42 |
2.191 |
-3,27 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.507 |
0,00 |
89 |
-11,88 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1.617 |
0,00 |
41 |
-10,87 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
13.042 |
73,32 |
331 |
52,53 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
862 |
0,00 |
21 |
-8,70 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
32.539 |
-14,95 |
826 |
-25,34 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
46.703 |
-86,12 |
1.185 |
-87,81 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
52.358 |
-10,14 |
1.286 |
-20,43 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
324 |
-26,03 |
8 |
-41,67 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4.351 |
0,00 |
110 |
-12,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
36.872 |
-85,99 |
936 |
-87,71 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
4.786 |
|
121 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
20.834 |
-5,35 |
529 |
-16,98 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.967 |
-2,43 |
50 |
-15,52 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
10.303 |
34,15 |
261 |
18,10 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
3.450.791 |
-7,29 |
83.889 |
-16,50 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
160.000 |
33,33 |
3.930 |
18,13 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
221.180 |
194,12 |
5.614 |
158,31 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
751 |
0,00 |
19 |
-14,29 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.264.967 |
-23,61 |
82.908 |
-32,89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
19.500 |
0,00 |
495 |
-12,26 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
63.433 |
|
1.558 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
30.006 |
3,95 |
762 |
-8,75 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.642 |
0,00 |
92 |
-12,38 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
52.754 |
|
1.339 |
|
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
97.449 |
895,70 |
2.701 |
1.011,52 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
9.216 |
-0,10 |
0 |
|
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
219.627 |
4,31 |
5.574 |
-8,38 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
77.805 |
6,94 |
1.975 |
-6,09 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
8.156 |
0,00 |
198 |
-10,00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
53.600 |
-43,70 |
1.360 |
-50,56 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
2.879 |
6,43 |
70 |
-5,48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
49.000 |
4,93 |
1.244 |
-7,86 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
226.206 |
-5,12 |
5.741 |
-16,68 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
961.542 |
0,00 |
23.615 |
-11,40 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
780.000 |
-12,02 |
19.796 |
-22,71 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
95.330 |
-35,14 |
2.419 |
-43,04 |
|
2025-04-01 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
507.839 |
3,81 |
14.077 |
20,31 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
39.553 |
0,00 |
1.004 |
-12,25 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
258.978 |
18,43 |
6.573 |
4,00 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
507.873 |
-5,31 |
12.890 |
-16,85 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
11.163 |
-0,12 |
283 |
-12,11 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.040 |
0,00 |
50 |
0,00 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
2.603 |
21,41 |
66 |
8,20 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
59.604 |
-5,03 |
1.449 |
-14,47 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
43.984 |
-8,60 |
1.080 |
-18,98 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
93.651 |
-33,09 |
2.377 |
-41,26 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
989.324 |
-16,75 |
27.424 |
-3,52 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
62.900 |
0,00 |
1.545 |
-11,42 |
|
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
|
|
|
|
161.891 |
-24,77 |
3.976 |
-33,34 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
116.100 |
37,72 |
2.947 |
20,94 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
300.275 |
84,04 |
7.300 |
65,77 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
74.447 |
|
1.889 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
8.847 |
-99,15 |
225 |
-99,26 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
74.311 |
0,00 |
1.825 |
-11,36 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
19.242 |
21,12 |
473 |
7,27 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
15.001 |
-18,57 |
381 |
-16,11 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
59.096 |
13,36 |
1.500 |
-0,46 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
769.427 |
-21,73 |
18.897 |
-30,65 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
800 |
0,00 |
20 |
-13,04 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4.213.315 |
165,29 |
106.934 |
132,98 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
392.382 |
4,82 |
9.959 |
-7,95 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.186 |
|
-30 |
|
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
64.622 |
14,10 |
1.640 |
0,24 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
48.975 |
0,00 |
1.243 |
-12,23 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
489.317 |
6,47 |
12.018 |
-5,67 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
52.649 |
374,74 |
1.280 |
332,09 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
248 |
0,00 |
7 |
16,67 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
219 |
0,00 |
6 |
-16,67 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
2.559.394 |
10,71 |
64.957 |
-2,77 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
902.597 |
198,98 |
21.942 |
169,29 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
24.367 |
-51,90 |
704 |
-45,55 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
9.256.804 |
3,72 |
234.938 |
-8,91 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
29.683 |
-17,44 |
745 |
-17,59 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
563.259 |
-4,86 |
14.296 |
-16,45 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
210.212 |
-11,28 |
5.335 |
-22,08 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
128.158 |
-5,63 |
3.148 |
-16,39 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
27.861 |
154,79 |
707 |
123,73 |
|
2025-04-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
74.101 |
0,00 |
1.881 |
-12,19 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
37.311 |
114,27 |
1 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
33.283 |
10,93 |
845 |
-2,65 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
67.880 |
702,36 |
2 |
|
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
24.376 |
|
619 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
21.540 |
1,26 |
547 |
-11,07 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
8.432 |
|
214 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
100.140 |
0,11 |
2.542 |
-12,08 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
200 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
20.065 |
-5,75 |
488 |
-15,16 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
19.192 |
-0,94 |
471 |
-12,29 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
2.559.287 |
-7,20 |
64.955 |
-18,50 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
42.575 |
21,03 |
1.087 |
6,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
16.845 |
-7,90 |
428 |
-19,13 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
84.000 |
0,00 |
2.132 |
-12,20 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
24.701 |
77,23 |
644 |
61,15 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
-99,67 |
3 |
-99,77 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10.504.042 |
0,53 |
266.629 |
-11,69 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.017 |
-16,75 |
153 |
-26,92 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
35 |
-12,50 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
301 |
|
8 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
24.890 |
0,79 |
719 |
14,13 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
3.675.005 |
1,63 |
93.272 |
-10,75 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
99.631 |
-0,14 |
2.529 |
-12,31 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
18.006 |
-45,77 |
442 |
-51,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
36.281 |
1,00 |
921 |
-11,37 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10.534 |
5,33 |
267 |
-7,61 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
684.988 |
|
16.823 |
|
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
11.574 |
-16,56 |
334 |
-5,65 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.463.296 |
4,40 |
37 |
-7,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
20.523 |
2,44 |
504 |
-9,19 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.748 |
-8,24 |
42 |
-17,65 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3.268 |
0,00 |
80 |
-11,11 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
10.157 |
10,09 |
246 |
5,13 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
8.927 |
15,72 |
227 |
1,80 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
37.855 |
23,33 |
930 |
9,29 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
609.704 |
-2,25 |
15.474 |
-14,15 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
9.921 |
-0,16 |
252 |
-12,54 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5.388 |
9,67 |
137 |
-3,55 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
10.538 |
-11,23 |
256 |
-20,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
608.400 |
|
15.441 |
|
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
10.233 |
-29,68 |
249 |
-36,73 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
384 |
0,00 |
10 |
-18,18 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
15.299 |
19,90 |
388 |
5,43 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
846.128 |
-0,44 |
21.475 |
-12,57 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
3.554.924 |
825,78 |
90.224 |
713,04 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
11.390 |
-1,30 |
289 |
-13,21 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.663 |
0,00 |
42 |
-12,50 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
27.540 |
|
699 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
571 |
-5,93 |
14 |
-12,50 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7.081 |
-86,51 |
205 |
-84,78 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
10.685 |
|
271 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
7.942 |
2,13 |
230 |
15,66 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
17.438 |
-5,50 |
1 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
64 |
|
2 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
578 |
0,00 |
15 |
-12,50 |
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
5.316 |
-73,42 |
154 |
-71,29 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
3.648.739 |
1,11 |
89.613 |
-10,42 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
195.673 |
22,79 |
4.757 |
10,58 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
57.699 |
1,51 |
1 |
0,00 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
150.032 |
0,00 |
3.808 |
-12,18 |
|
2025-08-14 |
13F |
Delaware Ladera Management Company, Inc.
|
|
|
|
3.525 |
0,00 |
89 |
-11,88 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
948.593 |
-5,31 |
23.297 |
-16,10 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
384 |
|
10 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-13.032 |
-182,51 |
-331 |
-172,37 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.148.489 |
|
29.149 |
|
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
8.656 |
0,21 |
220 |
-12,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
662 |
-15,13 |
17 |
-27,27 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
153.262 |
0,00 |
3.764 |
-11,39 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
1.557 |
|
40 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
55.523 |
-4,68 |
1.350 |
-14,19 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
34.392 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
1.029.100 |
-22,63 |
25.275 |
-31,45 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
13.980 |
0,97 |
355 |
-11,50 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3.438 |
35,41 |
87 |
19,18 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
115.767 |
-18,61 |
2.938 |
-28,52 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
6.686 |
2,44 |
163 |
-7,95 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
148 |
0,00 |
4 |
33,33 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.338.042 |
|
33.960 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
157.038 |
-20,24 |
3.986 |
-29,96 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
98.895 |
27,20 |
2.510 |
11,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
389 |
0,00 |
10 |
-10,00 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2.757 |
515,40 |
80 |
618,18 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
17.154 |
0,08 |
435 |
-12,12 |
|
2025-06-02 |
13F |
Integrity Wealth Advisors, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
135.095 |
0,00 |
3.318 |
-11,40 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.771 |
0,00 |
45 |
-13,73 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
22.765 |
-13,35 |
559 |
-23,21 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
63.432 |
3,07 |
1.610 |
-9,51 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
706.350 |
23,11 |
17.348 |
9,07 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
239.650 |
0,00 |
6.082 |
-12,17 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
9.701 |
19,43 |
238 |
5,78 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
294.598 |
30,07 |
7.486 |
14,53 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2.769.987 |
-8,86 |
68.031 |
-19,25 |
|
2025-05-28 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
8.417 |
|
243 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
12.450 |
82,66 |
316 |
60,71 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
13.793 |
|
335 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.174 |
0,00 |
30 |
-12,12 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
197.373 |
12,63 |
5.009 |
-1,09 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
130.100 |
3,75 |
3.302 |
-8,91 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
38.765 |
-51,74 |
1.120 |
-45,39 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
42.138 |
-5,11 |
1.069 |
-16,68 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
12.500 |
-9,30 |
317 |
-20,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
8.263 |
7,55 |
210 |
-5,86 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
348.607 |
-14,54 |
8.562 |
-24,29 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
3.525 |
-24,58 |
87 |
-33,33 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.892 |
-19,20 |
73 |
-29,13 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
114.059 |
7,99 |
2.895 |
-5,18 |
|
2025-05-01 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
3.856 |
0,00 |
94 |
-10,58 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
125.914 |
-13,12 |
3 |
-25,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
51.507 |
8,27 |
1.307 |
-4,88 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
63.641 |
0,00 |
1.615 |
-12,18 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.326 |
-29,15 |
59 |
-37,23 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3.570.550 |
15,18 |
90.621 |
1,15 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
898.717 |
4,55 |
22.809 |
-8,19 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
102.344 |
5,08 |
2.599 |
-7,68 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
39.953 |
9,08 |
1 |
0,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
85.727 |
2,67 |
2.176 |
-9,86 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6.860 |
-12,07 |
174 |
-22,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
116 |
4,50 |
3 |
-33,33 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
10.700.000 |
-0,65 |
271.566 |
-12,75 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
35.476 |
0,00 |
862 |
-9,93 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
11.744 |
16,79 |
288 |
3,60 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.812 |
561,31 |
46 |
542,86 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
2.159.814 |
-1,45 |
54.816 |
-13,45 |
|
2025-04-23 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-58 |
346,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
20.800 |
-62,79 |
528 |
-67,37 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
5.286 |
1.352,20 |
134 |
1.240,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
150.953 |
663,31 |
3.831 |
570,93 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
63.313 |
4,09 |
1.607 |
-8,59 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
533.636 |
-4,04 |
13.544 |
-15,73 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
368.817 |
1,37 |
9.361 |
-10,98 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
928.858 |
-0,17 |
22.581 |
-10,08 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
65.308 |
91,12 |
1.658 |
67,88 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
4.345 |
5,33 |
107 |
-7,02 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
11.158 |
-84,26 |
274 |
-85,01 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
345 |
0,00 |
9 |
-11,11 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4.681.297 |
3,18 |
118.811 |
-9,39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
213.783 |
-1,81 |
5.426 |
-13,78 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17.117 |
-91,64 |
434 |
-92,66 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
56.460 |
-2,22 |
1.433 |
-14,15 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
12.591 |
7,88 |
320 |
-5,34 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
187.194 |
11,15 |
4.751 |
-2,40 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
7.140 |
2,54 |
181 |
-9,95 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
30.294 |
4,83 |
744 |
-7,12 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
121.538 |
16,53 |
2.985 |
3,22 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
706 |
31,72 |
17 |
21,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
47.510 |
0,23 |
1.167 |
-11,26 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
73.032 |
0,00 |
1.854 |
-12,18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5.944.306 |
11,77 |
150.867 |
-1,85 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
41.933 |
22,64 |
1.064 |
7,69 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
18.002 |
-22,62 |
442 |
-31,37 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4.090 |
-7,78 |
104 |
-19,53 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
7.149 |
251,13 |
207 |
524,24 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
36.981 |
89,90 |
939 |
66,90 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
476 |
37,18 |
12 |
22,22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.623 |
|
244 |
|
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
88.685 |
-13,43 |
2.178 |
-23,28 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.472.816 |
-8,03 |
37.380 |
-19,23 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
14.006 |
6,72 |
344 |
-5,51 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
16.793 |
-1,38 |
426 |
-13,41 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
50.333 |
1,07 |
1.277 |
-11,26 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
220.714 |
4,72 |
5.602 |
-8,03 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1.939.290 |
-1,67 |
49.219 |
-13,64 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
5.295 |
23,31 |
134 |
8,06 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
970 |
2,32 |
25 |
-11,11 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
151 |
-69,12 |
4 |
-78,57 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
133.745 |
-0,33 |
3.394 |
-12,46 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
25.760 |
-2,29 |
633 |
-13,42 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
233 |
0,00 |
6 |
-16,67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
102.933 |
20,21 |
2.612 |
5,58 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4.524 |
240,66 |
111 |
208,33 |
|
2025-07-24 |
NP |
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares
|
|
|
|
389.266 |
-24,32 |
9.463 |
-31,84 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
279.385 |
-20,65 |
7.091 |
-30,32 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7.776 |
-7,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
48 |
|
1 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
9.140 |
-0,73 |
232 |
-13,16 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
104 |
0,00 |
3 |
-33,33 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
302.374 |
|
7.426 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
17.366 |
-97,25 |
441 |
-97,59 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
10 |
|
0 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
45.102 |
14,18 |
1.108 |
1,19 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
87 |
-2,25 |
2 |
0,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
16.849 |
-6,03 |
428 |
-17,57 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
33.182 |
-3,97 |
842 |
-15,63 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4.777 |
0,84 |
121 |
-11,03 |
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
11.268 |
18,94 |
286 |
4,40 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
46.036 |
-7,77 |
1.168 |
-19,00 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
36.437 |
14,63 |
925 |
0,65 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
383.679 |
0,81 |
9.738 |
-11,47 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
46.198 |
2,70 |
1.173 |
-9,85 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
2.305.344 |
-1,39 |
56.619 |
-12,63 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
63 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
42.550 |
-4,49 |
1.034 |
-13,98 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
23.865 |
-45,79 |
606 |
-52,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
14.215 |
0,00 |
361 |
-12,20 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9.724 |
-18,82 |
247 |
-29,31 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
3.933 |
-77,81 |
100 |
-80,66 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
41.932 |
-29,68 |
1.064 |
-38,25 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
62.300 |
-2,49 |
1.530 |
-13,61 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
93.981 |
3,08 |
2.385 |
-9,45 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
446.100 |
2,39 |
11.322 |
-10,08 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
954.415 |
107,39 |
24.223 |
82,13 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
2.150 |
0,00 |
55 |
-12,90 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
77.416 |
-0,60 |
1.965 |
-12,71 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
12.800 |
-73,33 |
325 |
-76,64 |
|
2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
112.220 |
|
2.848 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
54.721 |
-23,97 |
1.344 |
-32,68 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.706 |
313,08 |
43 |
290,91 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
24.894 |
-33,83 |
622 |
-42,99 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.324.276 |
-5,67 |
84.370 |
-17,16 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
50.786 |
0,00 |
1.235 |
-9,93 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
68 |
-4,23 |
0 |
|
|