2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
17.120 |
-0,67 |
2.701 |
16,13 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
303.011 |
0,00 |
47.803 |
16,91 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
21.272 |
2,56 |
3.159 |
17,22 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
37 |
12,12 |
6 |
25,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
17.578 |
18,02 |
2.611 |
34,88 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
4.027 |
|
593 |
|
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
3.223 |
|
508 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
22.977 |
0,89 |
3.382 |
4,55 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
124 |
0,00 |
20 |
18,75 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
524 |
0,00 |
83 |
17,14 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6.344 |
0,00 |
934 |
3,55 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
60.984 |
-4,70 |
9.621 |
11,42 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.435 |
328,36 |
226 |
402,22 |
|
2025-03-27 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
260 |
41,30 |
37 |
9,09 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.400 |
-6,67 |
206 |
-3,29 |
|
2025-03-28 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
13.151 |
9,40 |
1.868 |
-15,17 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
74.073 |
49,57 |
11.668 |
74,55 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
149 |
0,00 |
24 |
15,00 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2.143 |
|
315 |
|
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
62.996 |
|
9.272 |
|
|
2025-03-28 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
77 |
40,00 |
11 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.910 |
-19,33 |
617 |
-5,81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.450 |
0,00 |
702 |
17,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
68 |
3,03 |
11 |
25,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.052.916 |
6,80 |
154.968 |
10,67 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
21.000 |
0,00 |
3.313 |
16,91 |
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
557 |
-3,97 |
75 |
-9,64 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
512.098 |
-19,60 |
80.789 |
-6,01 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
95.272 |
4,17 |
14.150 |
19,03 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.510 |
|
238 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
4.700 |
6,82 |
741 |
24,96 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.305 |
4,40 |
192 |
8,47 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
2.028 |
|
320 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2.188 |
1,72 |
325 |
16,13 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5.470 |
-2,51 |
863 |
13,87 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
649 |
-33,98 |
96 |
-31,65 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8.308 |
|
1.311 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
18.137 |
0,14 |
2.861 |
17,06 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
29 |
31,82 |
5 |
100,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
86.526 |
-4,55 |
13.650 |
11,59 |
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
21.842 |
-16,53 |
2.947 |
4,06 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
700 |
418,52 |
113 |
527,78 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4.772 |
|
753 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
1.522 |
0,00 |
240 |
17,07 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
74 |
-72,89 |
11 |
-71,43 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.411 |
0,00 |
223 |
16,84 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
156.068 |
-14,59 |
24.621 |
-0,14 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
41.570 |
-6,68 |
6.558 |
9,12 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.415 |
19,07 |
503 |
23,34 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
185.200 |
-16,61 |
29.217 |
-2,51 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1.813 |
|
286 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.937 |
9,07 |
306 |
27,62 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
545 |
16,45 |
86 |
34,92 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
144.706 |
33,40 |
22.829 |
55,96 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
65.815 |
0,82 |
9.687 |
4,48 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.089 |
6,52 |
455 |
10,46 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
344 |
40,98 |
54 |
68,75 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7.461 |
0,00 |
1.177 |
17,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.690 |
0,00 |
740 |
16,93 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.639 |
3,73 |
259 |
21,13 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13.401 |
-41,18 |
2.114 |
-31,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
933 |
-15,41 |
137 |
-12,18 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
872 |
0,00 |
138 |
-3,52 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
4.367 |
-3,32 |
1 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
87 |
|
14 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
16.445 |
0,00 |
2.594 |
16,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
33.519 |
5,21 |
4.933 |
9,04 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1.772 |
0,62 |
285 |
11,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.376 |
-0,67 |
3.057 |
16,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
601 |
-5,21 |
95 |
10,59 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
2.272 |
0,58 |
358 |
17,76 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1.359 |
|
214 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
28 |
|
4 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2.001 |
0,00 |
316 |
16,67 |
|
2025-05-14 |
13F |
Rangeley Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
120 |
7,14 |
18 |
21,43 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
38 |
153,33 |
6 |
150,00 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
4.933 |
-3,92 |
778 |
12,43 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
289 |
-4,30 |
46 |
12,50 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
2.098 |
-4,03 |
331 |
12,59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.543.438 |
-0,10 |
563.309 |
16,69 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-1.691 |
|
-228 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
174 |
|
27 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
100.160 |
0,61 |
15.801 |
17,63 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
4.128 |
0,00 |
651 |
17,09 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
670 |
0,00 |
90 |
-6,25 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
83.461 |
-12,25 |
13.167 |
2,59 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.146 |
-0,60 |
0 |
|
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
802.742 |
-4,78 |
126.641 |
11,33 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2.357 |
23,53 |
372 |
44,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.331 |
0,00 |
210 |
16,76 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
9.577 |
-1,64 |
1.511 |
15,00 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
8.337 |
|
1.315 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
8.375 |
39,00 |
1.321 |
62,48 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
13.411 |
0,86 |
2.116 |
17,89 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.321 |
140,99 |
839 |
163,84 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
6.597 |
10,93 |
980 |
26,81 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
2.743 |
0,00 |
433 |
16,76 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
4.290 |
-35,93 |
637 |
-26,78 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
3.773 |
|
555 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
299.852 |
36,74 |
47.305 |
59,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18.348 |
0,00 |
2.895 |
16,93 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
764 |
0,00 |
113 |
14,14 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
11.895 |
-7,67 |
1.767 |
5,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
20.761 |
-4,95 |
3.275 |
11,13 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6.107 |
671,09 |
963 |
744,74 |
|
2025-06-30 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
10.923 |
-7,49 |
1.622 |
5,74 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.019 |
11,77 |
1.475 |
15,79 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
311 |
-44,56 |
49 |
-34,67 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
14 |
-99,68 |
2 |
-99,84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.157 |
5,66 |
498 |
23,57 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
73 |
0,00 |
12 |
22,22 |
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
410 |
-19,29 |
65 |
-5,88 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.173 |
0,32 |
343 |
17,12 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
12 |
|
2 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5.617 |
-0,92 |
886 |
15,97 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
4.335 |
0,00 |
684 |
16,95 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
20.306 |
|
3.203 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
5.450 |
0,00 |
860 |
16,87 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
42.529 |
8,34 |
6.709 |
26,66 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
637 |
10,02 |
100 |
28,21 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
20 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
131.148 |
-0,53 |
20.690 |
16,29 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
9.085 |
133,55 |
1.434 |
173,47 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
11.288 |
0,17 |
1.856 |
17,92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
84.988 |
-0,19 |
13.408 |
16,68 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
17.567 |
-0,22 |
2.771 |
16,67 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
7.998 |
145,64 |
1.262 |
187,24 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
19.079 |
0,00 |
2.480 |
-21,43 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
831 |
0,00 |
131 |
16,96 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
758 |
-10,30 |
120 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
32.464 |
-0,03 |
4.778 |
3,60 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
517 |
0,00 |
82 |
17,39 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
130 |
-11,56 |
18 |
-10,00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.415 |
-1,07 |
381 |
15,81 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7.626 |
-1,29 |
1.203 |
15,45 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
29.020 |
158,67 |
4.578 |
202,58 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.015 |
0,00 |
160 |
17,65 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.525 |
0,00 |
226 |
14,14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
744 |
-37,79 |
117 |
-27,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
111 |
-20,14 |
18 |
-5,56 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
5.491 |
0,00 |
780 |
-22,49 |
|
2025-04-22 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.339 |
-7,72 |
199 |
5,32 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
10.742 |
|
1.695 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
83.018 |
-2,46 |
13 |
18,18 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
121 |
-15,38 |
19 |
0,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
410 |
-84,68 |
58 |
-88,16 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.891 |
-0,79 |
456 |
8,83 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
122.346 |
-2,56 |
19.301 |
13,92 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
5.310 |
-3,63 |
838 |
12,65 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
422.360 |
|
66.632 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
33.900 |
25,09 |
5.348 |
46,28 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
39.200 |
-18,16 |
6.184 |
-4,32 |
|
2025-04-30 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8.943 |
24,90 |
1.411 |
45,96 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30.977 |
2,81 |
4.559 |
6,54 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
28.992 |
1.290,50 |
4.666 |
1.560,14 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
2.041 |
0,00 |
322 |
16,73 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
21.781 |
0,00 |
3.436 |
16,91 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.844 |
-8,03 |
294 |
-0,34 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2.849 |
85,48 |
419 |
92,20 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3.278 |
-39,35 |
517 |
-29,08 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
105 |
-45,60 |
17 |
-38,46 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
350 |
0,00 |
55 |
17,02 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
45.624 |
-32,79 |
7.198 |
-21,43 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
8.486 |
-18,22 |
1.249 |
-15,27 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
71.721 |
69,15 |
10.556 |
75,27 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
28.993 |
4,63 |
4.267 |
8,44 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.846 |
41,67 |
291 |
66,29 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.679 |
9,52 |
265 |
28,16 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
22.267 |
15,55 |
3.513 |
35,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
76.570 |
12,71 |
12.080 |
31,77 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.690 |
-14,73 |
267 |
-0,37 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.329 |
0,42 |
490 |
4,04 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.590 |
-5,97 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
2.509 |
-2,49 |
396 |
13,83 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1.675 |
0,42 |
247 |
4,24 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
2.750 |
0,00 |
434 |
16,71 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
3.300 |
-17,77 |
521 |
-3,88 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
292.035 |
34,29 |
46.071 |
57,01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
138.273 |
22,28 |
21.814 |
42,97 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
6.474 |
|
1.021 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.260 |
-3,46 |
514 |
12,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11.689 |
-95,49 |
1.844 |
-94,73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
2.800 |
27,27 |
442 |
48,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2.800 |
27,27 |
442 |
48,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
19.502 |
-16,16 |
3.077 |
-1,98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
400 |
0,00 |
63 |
18,87 |
|
2025-05-30 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
133 |
3,91 |
18 |
-5,56 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
76.000 |
155,03 |
11.288 |
191,43 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
368 |
-8,00 |
58 |
9,43 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.349 |
-5,61 |
528 |
10,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2.501 |
0,00 |
395 |
16,91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9.361 |
16,34 |
1.477 |
36,04 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
89.298 |
-30,25 |
14.088 |
-18,45 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16.700 |
-3,21 |
2.635 |
13,87 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1.604 |
-49,98 |
253 |
-41,44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
4 |
|
|
2025-05-15 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
27.453 |
0,00 |
4.331 |
16,90 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
654.640 |
|
96.350 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.529.261 |
64,39 |
241.256 |
92,19 |
|
2025-05-30 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
1.370 |
341,94 |
185 |
318,18 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
9.321 |
-7,80 |
1 |
0,00 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
956 |
0,00 |
142 |
13,71 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
303 |
35,87 |
48 |
56,67 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.399 |
2,72 |
536 |
20,18 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
444.175 |
-1,07 |
70.073 |
15,66 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8.488 |
-26,96 |
1.339 |
-14,60 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
370 |
-37,39 |
58 |
-26,58 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
6.796 |
-16,59 |
1.072 |
-2,46 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
625 |
|
99 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
7.145 |
-26,30 |
1.127 |
-13,84 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
56 |
9,80 |
9 |
33,33 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
348 |
1.188,89 |
51 |
1.600,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
68.511 |
-0,87 |
10.808 |
15,89 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
3.810 |
6,66 |
601 |
24,69 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
58.481 |
2,84 |
9.226 |
20,23 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
52.949 |
-2,07 |
8.353 |
14,50 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2.413 |
|
381 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
548 |
-18,57 |
86 |
-4,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
371 |
0,00 |
59 |
16,00 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
264 |
-12,58 |
39 |
-9,52 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
101 |
-7,34 |
15 |
-6,67 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
180 |
0,00 |
28 |
16,67 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9.820 |
0,22 |
1.458 |
14,53 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
64.621 |
0,31 |
10.195 |
17,27 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.131 |
-84,01 |
288 |
-85,04 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
121.743 |
26,83 |
19.206 |
48,29 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
17.400 |
-1,69 |
2.561 |
1,87 |
|
2025-04-01 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
127 |
6,72 |
18 |
-14,29 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
43.943 |
32,33 |
6.932 |
54,73 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
16.342 |
-2,34 |
2.427 |
11,64 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
741 |
0,00 |
105 |
-22,22 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.627 |
4,29 |
257 |
21,90 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
400 |
0,00 |
63 |
18,87 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.492 |
0,00 |
370 |
14,55 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
605 |
28,72 |
95 |
50,79 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.678 |
|
275 |
|
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
2.320 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19.717 |
6,41 |
3.111 |
24,40 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
21 |
-99,72 |
3 |
-99,71 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.155 |
-12,90 |
182 |
2,25 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
929 |
68,60 |
147 |
97,30 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
86.149 |
-3,96 |
12.795 |
9,74 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
12.737 |
-32,97 |
2.009 |
-21,65 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
126.689 |
-8,90 |
19.986 |
6,51 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
13.172 |
-82,81 |
2.078 |
-79,90 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
22.136 |
-3,33 |
3.288 |
10,45 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
23.160 |
0,00 |
3.654 |
16,90 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.726.684 |
-0,01 |
903.442 |
16,90 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
21.566 |
-6,84 |
3.174 |
-3,44 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
3.902 |
-80,70 |
616 |
-77,45 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
268 |
4,69 |
36 |
0,00 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
1.321 |
-64,75 |
172 |
-55,12 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
107 |
0,00 |
17 |
14,29 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.932 |
-88,94 |
579 |
-88,55 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3.353 |
-2,02 |
493 |
1,44 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.518 |
0,00 |
234 |
14,78 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
262 |
-10,58 |
39 |
-7,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
193.675 |
-16,90 |
30.554 |
-2,85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
188.563 |
6,77 |
28.005 |
22,00 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
49.515 |
-48,61 |
7.811 |
-39,92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
130.182 |
-42,04 |
20.537 |
-32,24 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
166.384 |
-9,35 |
26.249 |
5,98 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25.084 |
|
3.957 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
13.856 |
-6,79 |
2 |
0,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
20 |
|
3 |
|
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
87.506 |
-1,03 |
13.805 |
15,70 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
4.270 |
93,65 |
674 |
126,60 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
283.067 |
-38,40 |
44.657 |
-27,98 |
|
2025-07-23 |
13F |
Asset Planning Corporation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
10.479 |
-2,22 |
1.653 |
14,32 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
26.558 |
36,15 |
4.190 |
59,16 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
29 |
-3,33 |
5 |
0,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
21.049 |
-2,38 |
3.321 |
14,13 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
21.650 |
-1,86 |
3.416 |
14,75 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.879 |
|
296 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
280.000 |
0,00 |
44.173 |
16,91 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
45.728 |
2,64 |
6.730 |
6,37 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
434 |
6,37 |
68 |
23,64 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
5.127 |
25,91 |
809 |
47,18 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
134.650 |
-14,60 |
21.242 |
-0,16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
74.669 |
-2,77 |
11.780 |
13,67 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
9.817 |
-1,57 |
1.549 |
15,09 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6.077 |
-73,40 |
959 |
-68,93 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7.616 |
-1,55 |
1.202 |
15,15 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
2.765 |
-8,60 |
436 |
6,86 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
19.278 |
0,00 |
3.041 |
16,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
10.971 |
1,87 |
1.731 |
19,06 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2.406 |
-28,20 |
380 |
-16,15 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
326 |
0,00 |
48 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9.511 |
-5,27 |
1.500 |
10,78 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
29.806 |
45,42 |
4.702 |
70,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
13.937 |
32,22 |
2.199 |
54,57 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
443 |
26,21 |
65 |
32,65 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
28.226 |
-1,55 |
4.453 |
15,10 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5.134 |
228,26 |
810 |
283,41 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2.756 |
-14,46 |
444 |
2,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
28.300 |
-7,52 |
4.465 |
8,11 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6.297 |
-10,66 |
1 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.003 |
6,37 |
297 |
21,72 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
77 |
-67,23 |
12 |
-61,29 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
6.080 |
-4,28 |
903 |
9,45 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
205 |
26,54 |
32 |
52,38 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
165.003 |
1.353,13 |
26.031 |
1.599,09 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10.071 |
30,91 |
1.589 |
52,99 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
58 |
61,11 |
9 |
125,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
261.473 |
-0,08 |
41.250 |
16,82 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
29.776 |
-48,40 |
4.229 |
-59,99 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
3.118 |
0,00 |
492 |
16,90 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.233 |
8,73 |
195 |
26,80 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
-37,50 |
2 |
-50,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
85 |
-1,16 |
13 |
18,18 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
475 |
58,33 |
70 |
64,29 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3.700 |
184,62 |
545 |
195,65 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
102.347 |
0,46 |
15.063 |
4,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7.300 |
151,72 |
1.152 |
194,37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32.297 |
2,20 |
5.095 |
19,49 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.151 |
5,75 |
1.608 |
26,42 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
37.183 |
-0,21 |
5.281 |
-22,62 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
24.685 |
|
3.894 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.421 |
-65,55 |
382 |
-59,81 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
237 |
102,56 |
35 |
133,33 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
1.900 |
0,00 |
300 |
16,80 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
3.274 |
0,00 |
517 |
17,01 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
791 |
3,26 |
117 |
18,18 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.636 |
-2,93 |
1.047 |
13,45 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.407 |
-33,96 |
325 |
-38,29 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2.118 |
-78,32 |
312 |
-77,58 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
12.763 |
15,48 |
1.878 |
19,69 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
213.228 |
-0,53 |
31.669 |
13,66 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.491 |
0,00 |
235 |
16,92 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
11.246 |
|
1.655 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
13.283 |
-18,66 |
2.096 |
-4,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
638 |
-8,46 |
101 |
6,38 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
227 |
0,00 |
36 |
16,67 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
3.718 |
133,54 |
547 |
221,76 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5.666 |
80,68 |
894 |
111,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
178.322 |
-4,14 |
28.132 |
12,08 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
5.080 |
-45,55 |
754 |
-37,79 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
11.082 |
27,56 |
1.748 |
49,15 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
551 |
4,55 |
81 |
9,46 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
16.935 |
-3,22 |
2.515 |
10,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5.483 |
0,00 |
865 |
16,91 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
71.651 |
-36,09 |
11.304 |
-25,29 |
|
2025-05-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
294 |
47,74 |
40 |
50,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
61.969 |
73,60 |
9.776 |
102,99 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
760 |
7,19 |
120 |
25,26 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
17.157 |
0,00 |
2.707 |
16,89 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
23.225 |
-65,69 |
3.664 |
-59,89 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
88.143 |
5,56 |
12.973 |
9,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
259.750 |
0,97 |
41 |
17,65 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
53.418 |
-4,90 |
8.427 |
11,19 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25.173 |
-5,61 |
4 |
0,00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-10 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
14.520 |
6,88 |
2.291 |
24,93 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.890 |
-6,20 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
10.000 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
14 |
0,00 |
2 |
100,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9.869 |
76,36 |
1.332 |
65,14 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
8.334 |
0,00 |
1.238 |
14,22 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
56.114 |
-0,02 |
8.259 |
3,60 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
46.800 |
18,18 |
7.383 |
38,18 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
32.388 |
|
5 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
5.258 |
-7,48 |
830 |
8,22 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12.845 |
-1,47 |
2.026 |
15,18 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
3.256 |
-80,15 |
462 |
-74,50 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
14.018 |
317,20 |
2.211 |
388,08 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
41.630 |
-1,63 |
6.568 |
15,01 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
1.500 |
-39,02 |
237 |
-28,70 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
27.630 |
298,47 |
4.359 |
366,10 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.328 |
-37,15 |
683 |
-26,59 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
4.761 |
0,00 |
707 |
14,40 |
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
8.066 |
-1,36 |
1.088 |
-7,56 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.318 |
-1,25 |
488 |
2,31 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
62.685 |
-1,58 |
9.226 |
1,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.509 |
-11,86 |
1.658 |
3,05 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
752 |
-8,96 |
112 |
3,74 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
106 |
307,69 |
16 |
400,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
79 |
216,00 |
12 |
300,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
29.134 |
4,74 |
4.596 |
22,46 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
10.452 |
3,27 |
1.649 |
20,73 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
13.075 |
-1,85 |
2.063 |
14,75 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
187.663 |
-9,46 |
29.606 |
5,85 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
13 |
-18,75 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
16.057 |
42,45 |
2.533 |
66,54 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20.394 |
35,72 |
3.217 |
58,71 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
13.848 |
|
2.185 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6.922 |
-2,45 |
1.092 |
14,11 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
19.672 |
78,08 |
2.922 |
103,55 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
92 |
16,46 |
15 |
40,00 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
18.160 |
13,54 |
2.673 |
17,66 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.862 |
4,29 |
1.083 |
21,98 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
8.182 |
|
1.291 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.457 |
17,88 |
230 |
37,95 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.831 |
-35,60 |
604 |
-24,69 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
395 |
19,34 |
58 |
23,40 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.088 |
-0,84 |
1.434 |
15,94 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
64.178 |
10,49 |
10.125 |
29,18 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
35.215 |
2,28 |
4.752 |
-4,19 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2.806 |
2,71 |
443 |
20,11 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
513 |
43,30 |
81 |
56,86 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
6.819 |
11,06 |
1.076 |
29,83 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
45 |
32,35 |
7 |
75,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
103 |
0,00 |
17 |
14,29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.014 |
57,94 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
10.213 |
-15,89 |
1.503 |
-12,82 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
19.231 |
15,29 |
3.034 |
34,80 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
501.823 |
-4,38 |
80.763 |
14,03 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
15.007 |
-13,34 |
2.368 |
1,33 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
9.111 |
-1,45 |
1.341 |
2,06 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
8.399 |
182,79 |
1.247 |
223,06 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8.719 |
0,00 |
1.376 |
16,92 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22.148 |
16,46 |
3.260 |
20,70 |
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
1.465 |
-3,62 |
231 |
12,68 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
328 |
300,00 |
52 |
363,64 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
22.837 |
-0,29 |
3.603 |
16,57 |
|
2025-04-23 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
70.990 |
-3,24 |
9.227 |
-23,97 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
320 |
-8,31 |
48 |
4,44 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
16.200 |
|
2.556 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.402 |
-5,50 |
694 |
10,51 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
922 |
-25,34 |
137 |
-15,00 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
1.124 |
-27,53 |
146 |
-12,05 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
68.115 |
0,96 |
10.746 |
18,04 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
23.504 |
-31,70 |
3.459 |
-29,22 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
730 |
|
108 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
20.557 |
36,60 |
3.243 |
59,75 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1.586 |
-29,70 |
250 |
-17,76 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
31.196 |
-5,20 |
4.591 |
-1,75 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3.652 |
18,84 |
576 |
39,13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
40.756 |
0,00 |
6.430 |
16,91 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
94.172 |
12,09 |
14.857 |
31,05 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
328 |
-27,91 |
44 |
-32,31 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
3.236 |
-45,71 |
511 |
-36,57 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
71.554 |
8,97 |
10.627 |
24,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1.791 |
2,99 |
264 |
6,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
159 |
-12,64 |
25 |
4,17 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6.030 |
-7,70 |
951 |
7,95 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
425 |
-7,21 |
67 |
9,84 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.431 |
10,90 |
384 |
29,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
302 |
-2,89 |
48 |
14,63 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10.504 |
194,39 |
1.657 |
244,28 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.252 |
-6,56 |
331 |
-3,22 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
177.183 |
40,04 |
26.315 |
60,03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.467 |
-60,11 |
1 |
-100,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
70 |
-91,46 |
11 |
-90,00 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
897.041 |
3,80 |
141.517 |
21,36 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
27.622 |
-2,00 |
4.358 |
14,57 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
55.370 |
29,93 |
8.735 |
51,91 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
30.720 |
2,55 |
4.521 |
6,28 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
294 |
-84,85 |
46 |
-82,38 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
8.459 |
2,98 |
1.334 |
20,40 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
4.042 |
99,51 |
595 |
106,97 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2.001 |
-19,12 |
316 |
-5,41 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.418 |
|
224 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
576 |
-58,08 |
85 |
-56,92 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
857 |
|
127 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.363 |
0,00 |
215 |
17,49 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
59.340 |
-10,22 |
9.361 |
4,97 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2.570 |
-38,98 |
347 |
-42,90 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
94 |
168,57 |
15 |
250,00 |
|
2025-05-30 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
1.446 |
209,64 |
195 |
191,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
40.600 |
53,21 |
6.321 |
77,93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12.200 |
64,86 |
1.899 |
91,43 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
148 |
-9,20 |
22 |
-8,70 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
1.336 |
|
211 |
|
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
12.863 |
0,00 |
1.893 |
3,67 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
1.740 |
0,00 |
275 |
17,09 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
20.949 |
48,81 |
3.305 |
73,99 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
55.284 |
-13,07 |
8.722 |
1,63 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
2.450 |
0,00 |
387 |
16,97 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
2.131 |
0,05 |
343 |
19,51 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1.427 |
|
225 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
188 |
-3,09 |
28 |
8,00 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
905.579 |
-27,52 |
133.283 |
-24,89 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.824 |
3,40 |
237 |
-18,56 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
330 |
-22,35 |
49 |
-20,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
22 |
69,23 |
3 |
200,00 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
11.200 |
3,70 |
1.663 |
18,53 |
|
2025-04-15 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
201 |
|
32 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
43.618 |
3,24 |
6.420 |
6,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
101.612 |
1,04 |
16.030 |
18,14 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
28.188 |
-6,85 |
4.447 |
8,89 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3.659 |
-88,41 |
1 |
-100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
40.350 |
6,92 |
6.366 |
25,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4.450 |
10,29 |
702 |
29,04 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.283 |
37,42 |
518 |
60,56 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
46.905 |
66,84 |
7 |
133,33 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
93 |
0,00 |
13 |
-23,53 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
16 |
1.500,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
140.087 |
-18,22 |
22.100 |
-4,39 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
75.087 |
-2,40 |
11.152 |
11,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
5.538 |
|
815 |
|
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
12 |
9,09 |
2 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.268 |
14,50 |
831 |
34,03 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
6.035 |
|
888 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2.390 |
0,00 |
377 |
17,08 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
7.863 |
-73,84 |
1.240 |
-69,43 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
273.999 |
-0,99 |
43.226 |
15,75 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
3.439 |
3,06 |
543 |
20,44 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2.066 |
15,48 |
307 |
31,90 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
767.567 |
0,41 |
121.091 |
17,39 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
170.976 |
3,27 |
26.973 |
20,73 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3.526 |
12,80 |
524 |
28,82 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
126.777 |
-5,63 |
18.829 |
7,84 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
15.797 |
-2,45 |
2.492 |
14,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
3.500 |
0,00 |
552 |
16,95 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.396 |
|
220 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.148.298 |
-4,32 |
181.155 |
11,86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.172 |
-3,21 |
343 |
13,25 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
185 |
0,00 |
29 |
20,83 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10.416 |
-2,33 |
1.643 |
14,18 |
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
10.479 |
-2,22 |
1.653 |
14,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
84 |
1,20 |
12 |
9,09 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
68.634 |
32,19 |
8.920 |
3,88 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
13.348 |
-26,68 |
2.106 |
-14,26 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3.638 |
-0,27 |
1 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
55 |
0,00 |
8 |
14,29 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
406.278 |
-3,42 |
64.094 |
12,91 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
182 |
6,43 |
29 |
26,09 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2.458 |
|
388 |
|
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
2.554.025 |
1,00 |
402.923 |
18,08 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.212.885 |
-3,49 |
1.768.945 |
12,83 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41.434 |
207,53 |
6.537 |
259,52 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
95 |
|
15 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
39.316 |
1,41 |
6.202 |
18,56 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
77.165 |
-21,82 |
12.174 |
-8,60 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
570.239 |
-1,15 |
89.961 |
15,57 |
|
2025-05-06 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4.460 |
-25,26 |
656 |
-22,55 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
189.273 |
|
29.860 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
157.760 |
15.676,00 |
1 |
-99,25 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.383 |
112,58 |
354 |
143,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
83 |
6,41 |
13 |
30,00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
34 |
142,86 |
5 |
400,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
115 |
23,66 |
17 |
41,67 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3.527 |
-10,57 |
524 |
2,15 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
1.600 |
0,00 |
252 |
17,21 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
55.099 |
1,09 |
8.692 |
18,19 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
9.664 |
-1,33 |
1.422 |
2,23 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1.389 |
|
219 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
15 |
-99,11 |
2 |
-99,12 |
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
2.026 |
-1,41 |
320 |
15,16 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
4.749 |
0,00 |
749 |
17,03 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8.566 |
4,83 |
1.261 |
8,62 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.781 |
0,00 |
281 |
16,67 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
304 |
-10,32 |
48 |
4,44 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.380 |
0,72 |
2 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4.527 |
-45,95 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
7.071 |
-6,70 |
1.116 |
9,10 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
2.320 |
|
366 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6.200 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33.743 |
-6,13 |
5.323 |
9,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8.462 |
-1,46 |
1.245 |
2,13 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
600.580 |
-14,70 |
94.748 |
-0,28 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
56.430 |
0,00 |
8.902 |
16,92 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
826 |
313,00 |
130 |
400,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
132.450 |
43,44 |
20.895 |
67,70 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
21.480 |
21,70 |
2.899 |
14,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.080 |
0,00 |
457 |
14,25 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
3.557 |
4,25 |
561 |
21,96 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
185 |
-66,79 |
29 |
-61,33 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2.025 |
-5,86 |
319 |
10,00 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
22.440 |
0,00 |
3.540 |
16,91 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
34 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
36.989 |
-22,47 |
5.835 |
-9,35 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.745 |
-0,87 |
433 |
16,09 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
4.055 |
44,61 |
547 |
49,05 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
26.039 |
-14,75 |
4.108 |
-0,34 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
511 |
-21,51 |
75 |
-18,48 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
203.551 |
-6,29 |
32.112 |
9,56 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
37.084 |
19,68 |
5.508 |
36,75 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
19.830 |
1,11 |
3.128 |
18,22 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
10.910 |
26,19 |
1.550 |
-2,15 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1.269 |
-15,06 |
200 |
-0,50 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2.542 |
44,19 |
374 |
49,60 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.098 |
29,59 |
331 |
51,38 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.326 |
|
209 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
427 |
4,40 |
67 |
21,82 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
74.789 |
-5,08 |
11.108 |
8,47 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
2.290 |
-56,64 |
337 |
-55,07 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.441 |
3,45 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
14.913 |
60,29 |
2.353 |
87,41 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2.604 |
-74,62 |
411 |
-70,38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
16.766 |
-15,82 |
2.645 |
-1,56 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
8 |
|
1 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
3.348 |
|
528 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2.800 |
|
442 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
625.672 |
-3,92 |
98.706 |
12,33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
18.509 |
22,25 |
3 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5.564 |
-4,00 |
878 |
12,15 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
55.218 |
-44,37 |
8.711 |
-46,16 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
12.913 |
11,58 |
1.918 |
27,46 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
433 |
-9,60 |
68 |
6,25 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14.740 |
-3,24 |
2.325 |
13,14 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
417 |
-0,48 |
66 |
16,07 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.835 |
-90,69 |
270 |
-90,35 |
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
600 |
0,00 |
95 |
17,50 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
35.261 |
0,00 |
5.190 |
3,61 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.151 |
16,83 |
497 |
36,91 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.579 |
|
249 |
|
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
8.537 |
18,65 |
1.152 |
11,10 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1.285 |
|
208 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.174 |
-53,60 |
185 |
-45,75 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
90.038 |
31,67 |
14.204 |
53,94 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
11.093 |
-39,80 |
1.750 |
-29,61 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
3.500 |
-2,78 |
552 |
13,81 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
4.296 |
-17,00 |
678 |
-3,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
778 |
-57,04 |
123 |
-50,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3.207 |
2,07 |
506 |
19,39 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
60 |
0,00 |
9 |
12,50 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
12.321 |
-4,25 |
1.944 |
4,86 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
525 |
-97,66 |
83 |
-97,30 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.794.250 |
36,81 |
440.821 |
59,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.918 |
-9,32 |
460 |
5,99 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
28.527 |
11,62 |
4.500 |
30,51 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
322 |
2.583,33 |
51 |
4.900,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
5.467 |
73,01 |
863 |
102,35 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
7.483 |
10,24 |
1.181 |
28,96 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
7.760 |
|
960 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
36 |
-68,42 |
5 |
-68,75 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
449.318 |
7,06 |
66.131 |
10,95 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8.015 |
-2,41 |
1.264 |
14,08 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
8.815 |
318,17 |
1.391 |
389,44 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
2.046 |
0,24 |
323 |
17,09 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
56.885 |
30,28 |
8.974 |
52,31 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
42.742 |
-1,33 |
6.291 |
2,24 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 |
-20,00 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16.237 |
2,18 |
2.562 |
19,45 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.183 |
1,55 |
176 |
15,89 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
92.795 |
30,60 |
14.639 |
52,70 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
50.526 |
-5,02 |
7.971 |
11,05 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
422 |
20,57 |
62 |
26,53 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
10.000 |
0,00 |
1.578 |
16,90 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5.436 |
-47,73 |
858 |
-38,92 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1.355 |
31,43 |
214 |
53,24 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
12.375 |
0,00 |
1.821 |
3,64 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
425 |
0,00 |
67 |
17,54 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
180 |
-2,17 |
28 |
16,67 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4.108 |
0,00 |
605 |
3,60 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
3.389 |
|
535 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
789.452 |
-2,46 |
124.544 |
14,03 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
78 |
|
12 |
|
|
2025-03-28 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
16.591 |
-7,67 |
2.356 |
-28,41 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.467 |
0,00 |
231 |
17,26 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.748 |
-1,01 |
404 |
2,54 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11.212 |
25,11 |
1.769 |
46,24 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
47 |
|
8 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
8.155 |
222,33 |
1.287 |
277,13 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
441 |
-95,69 |
65 |
-95,60 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
220.598 |
0,00 |
34.802 |
0,00 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
3.134 |
0,00 |
494 |
17,06 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.680 |
87,76 |
581 |
119,70 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.188 |
-6,68 |
187 |
9,36 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
16.258 |
0,00 |
2.565 |
16,92 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.054 |
-0,98 |
597 |
2,58 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
115.315 |
247,13 |
18.192 |
305,89 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
128.630 |
2,19 |
20.293 |
19,67 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.811 |
0,21 |
443 |
17,20 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5.480 |
|
865 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
24.830 |
12,88 |
4 |
50,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
248 |
1,22 |
39 |
18,18 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
2.473 |
11,75 |
390 |
30,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
6.593 |
0,00 |
1.040 |
16,99 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
11.075 |
-46,20 |
1.747 |
-37,09 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10.169 |
|
1.604 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
18.471 |
-3,77 |
2.914 |
12,47 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
173 |
0,58 |
27 |
17,39 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.343 |
|
212 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
18.807 |
24,24 |
2.967 |
45,25 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
71.269 |
-1,47 |
11.243 |
15,19 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
75.100 |
-2,13 |
11.848 |
14,41 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
539 |
-3,23 |
85 |
13,33 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
57.183 |
-4,45 |
8.416 |
-0,98 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6.660 |
-7,68 |
980 |
-4,30 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
41.368 |
5,26 |
6.513 |
22,91 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
537 |
-93,47 |
85 |
-92,43 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
9.778 |
-0,67 |
1.543 |
16,11 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7.763 |
-3,10 |
1.225 |
13,23 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
32.623 |
3,84 |
4.801 |
7,60 |
|
2025-05-06 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.207 |
19,46 |
1.219 |
36,55 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
3.944 |
-0,90 |
622 |
15,83 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
2.750 |
0,00 |
434 |
16,71 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.161 |
23,38 |
183 |
45,24 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
846.165 |
1,05 |
133.470 |
18,13 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4.596 |
-45,11 |
676 |
-43,15 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
2.000 |
0,00 |
316 |
17,10 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
17.042 |
|
2.508 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1.656 |
5,08 |
244 |
8,97 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
41.405 |
20,21 |
6.532 |
40,56 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
40.936 |
154,53 |
5.814 |
97,42 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
5.131 |
23,64 |
809 |
44,46 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
25 |
|
4 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
15,38 |
2 |
100,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
20.877 |
-25,60 |
3.294 |
-13,06 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2.860 |
-6,26 |
451 |
9,73 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
4.077 |
-57,83 |
606 |
-51,83 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3.500 |
-18,60 |
520 |
-6,99 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
31.569 |
5,24 |
4.980 |
23,05 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
7.083 |
-23,06 |
1.117 |
-10,06 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
503 |
7,71 |
79 |
25,40 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.177 |
17,83 |
2.238 |
37,83 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.570 |
-7,10 |
248 |
8,33 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
10.072 |
8,25 |
1.589 |
26,53 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
634 |
0,00 |
100 |
17,65 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
11 |
10,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.436 |
-8,11 |
384 |
7,56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
76.254 |
5,19 |
12.030 |
22,98 |
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.119 |
11,79 |
165 |
15,49 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
11.653 |
4,45 |
1.715 |
8,27 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
100 |
0,00 |
14 |
7,69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
72.237 |
-5,83 |
11.396 |
10,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
16.000 |
290,24 |
2.524 |
356,42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6.600 |
11,86 |
1.041 |
30,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.388 |
-58,17 |
534 |
-51,10 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
30.673 |
-9,05 |
4.839 |
6,33 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.909 |
-4,63 |
2.037 |
11,50 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
21.869 |
0,00 |
3.150 |
9,80 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
53 |
-36,90 |
8 |
-30,00 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
2.200 |
-35,01 |
347 |
-23,90 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
10.066 |
1,57 |
1.495 |
16,07 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
172.283 |
-46,06 |
27.179 |
-36,94 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
46.183 |
-7,04 |
7 |
16,67 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.023 |
25,03 |
319 |
46,33 |
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
36.670 |
9,67 |
5.785 |
28,24 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
88.253 |
-3,63 |
13.923 |
12,66 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
20.326 |
-0,31 |
3.207 |
16,54 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.988 |
|
444 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
20.797 |
4,42 |
3.061 |
8,20 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
22.718 |
0,00 |
3.584 |
16,90 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
289.885 |
-1,86 |
42.665 |
1,70 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
127.600 |
-24,81 |
18.780 |
0,18 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.581 |
0,00 |
249 |
16,90 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
6.311 |
-5,58 |
896 |
-26,80 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
16 |
100,00 |
0 |
|
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
259.189 |
8,63 |
40.890 |
27,00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
7.075 |
9,11 |
1.116 |
27,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8.587 |
-2,28 |
1.264 |
1,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.847 |
-15,42 |
449 |
-1,10 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.330 |
9,43 |
495 |
25,06 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
21 |
-66,13 |
3 |
-62,50 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
2.034 |
0,00 |
299 |
3,82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.894 |
-8,72 |
299 |
6,43 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1.420.458 |
0,57 |
224.091 |
17,58 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
462 |
7,44 |
73 |
24,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3.499 |
-6,44 |
552 |
9,52 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
21.262 |
-5,59 |
3.158 |
7,86 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
286 |
1.942,86 |
45 |
4.400,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.274 |
3,31 |
629 |
7,16 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
7 |
|
1 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
63.705 |
-12,27 |
10.050 |
2,57 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1.755 |
-0,68 |
277 |
15,97 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.048 |
|
1.112 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1.829 |
957,23 |
288 |
1.152,17 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
1.319 |
3,94 |
196 |
18,90 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1.500 |
0,00 |
237 |
16,83 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
283.552 |
-13,72 |
44.733 |
0,87 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
28.994 |
|
4.267 |
|
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3.595 |
0,00 |
467 |
-21,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.352 |
0,00 |
213 |
17,03 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
153.617 |
-14,68 |
22.609 |
-11,59 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
73.413 |
11,30 |
11.582 |
30,12 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
2.450 |
|
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
10.600 |
15,94 |
1.672 |
35,60 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.909.142 |
3,68 |
460.203 |
21,42 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
40 |
|
6 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5.533 |
17,00 |
873 |
36,68 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
208 |
-3,70 |
33 |
10,34 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
624 |
29,46 |
92 |
33,82 |
|
2025-05-27 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
204.245 |
-15,34 |
27.561 |
-20,70 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
72.187 |
0,26 |
11.388 |
17,22 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1.687 |
1,69 |
266 |
19,28 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
4.949 |
17,95 |
781 |
37,81 |
|
2025-08-07 |
13F |
Martin Investment Management, LLC
|
|
|
|
36.493 |
|
5.757 |
|
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
55.085 |
-4,68 |
8.107 |
-1,23 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.106 |
-1,58 |
648 |
15,12 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
922 |
0,00 |
145 |
16,94 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
170 |
|
27 |
|
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
4.700 |
0,00 |
741 |
16,88 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.495 |
|
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.144 |
|
180 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1.239 |
-10,93 |
184 |
2,22 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
5.320 |
-19,66 |
783 |
6,98 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
374.139 |
21,68 |
59.024 |
43,20 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
2.646 |
0,08 |
417 |
17,13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
199 |
275,47 |
31 |
342,86 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
3.817 |
0,00 |
602 |
16,89 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
19.172 |
-20,92 |
3.025 |
-7,55 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
118 |
|
19 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
24.234 |
0,00 |
3.823 |
16,91 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
200 |
471,43 |
32 |
675,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
192 |
0,00 |
30 |
20,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
215.000 |
139,42 |
33.918 |
179,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
52.736 |
218,67 |
8.320 |
272,55 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
39 |
50,00 |
6 |
100,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
4.200 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
396.839 |
0,00 |
58.407 |
3,62 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
8.986 |
0,00 |
1.418 |
16,91 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
1.585 |
|
250 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.678 |
5,01 |
265 |
22,79 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
85.346 |
57,02 |
12.561 |
62,71 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
304 |
-49,16 |
43 |
-34,85 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
6.482 |
|
1.023 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6.537 |
1,29 |
1.031 |
19,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
261.700 |
21,44 |
41.286 |
41,98 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
502.037 |
36,34 |
79.201 |
59,39 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
3.126 |
3,72 |
493 |
21,43 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
120 |
-40,00 |
19 |
-30,77 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
23.674 |
-1,17 |
3.735 |
15,53 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.561 |
-14,95 |
377 |
-11,94 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
5.716 |
-9,59 |
849 |
3,29 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2.300 |
0,00 |
363 |
16,77 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6.385 |
61,97 |
1.007 |
89,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
37 |
-30,19 |
6 |
-28,57 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
1.336 |
-57,69 |
198 |
-51,71 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
16.200 |
0,00 |
2.556 |
16,88 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
3.063 |
-24,61 |
483 |
-11,86 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3.423 |
1,48 |
540 |
18,68 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
2.053 |
1,53 |
324 |
18,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
33 |
-37,74 |
5 |
-28,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
423.175 |
9,04 |
66.760 |
27,48 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7.429 |
94,99 |
1.172 |
127,82 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
15.659 |
-7,00 |
2.326 |
6,26 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.031 |
-24,80 |
139 |
-29,44 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
59.944 |
-0,16 |
8.823 |
3,46 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
1.340 |
|
211 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
10.945 |
-3,59 |
1.727 |
12,74 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.392 |
|
220 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.747 |
-2,78 |
272 |
12,86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11.728 |
-0,67 |
1.850 |
16,13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
78.681 |
-7,93 |
12.413 |
7,64 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
109.285 |
-9,45 |
17.241 |
5,86 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.913 |
4,42 |
282 |
8,08 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.933 |
-8,73 |
287 |
4,36 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
74.981 |
6,14 |
11.829 |
24,09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
29.500 |
-46,27 |
4.654 |
-37,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
18.963 |
0,00 |
2.992 |
16,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.680 |
0,00 |
423 |
16,90 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
43.700 |
-15,47 |
6.894 |
-1,18 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
74.131 |
20,65 |
10.911 |
25,03 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
61.710 |
0,00 |
9.165 |
14,28 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
44.029 |
28,51 |
6.539 |
46,88 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
38.836 |
-1,14 |
5.716 |
2,44 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
7 |
|
1 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
-68,00 |
1 |
-101,52 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
368.700 |
3,13 |
58.166 |
20,57 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1.840 |
8,88 |
290 |
27,19 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
834.766 |
-0,01 |
131.693 |
16,90 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
0,00 |
16 |
15,38 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1.275 |
8,51 |
201 |
27,22 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.388 |
-0,92 |
1.543 |
13,22 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.836.297 |
-2,17 |
289.663 |
14,37 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
8.478 |
-0,18 |
1.248 |
3,40 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
91.730 |
4,51 |
14.471 |
22,19 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
58.504 |
9,03 |
8.611 |
12,99 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2.052 |
6,38 |
324 |
24,23 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
49.812 |
46,05 |
8.197 |
78,12 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.848 |
2,33 |
292 |
19,75 |
|
2025-05-13 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
59.908 |
63,79 |
9.451 |
91,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9.990 |
-13,73 |
1.576 |
0,90 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
4.346 |
-2,16 |
686 |
14,36 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
3.242 |
-74,21 |
511 |
-69,93 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
256 |
0,00 |
38 |
2,78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
614.910 |
1,57 |
97.010 |
18,75 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
6.461 |
0,06 |
1.016 |
15,34 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.591 |
0,00 |
1.040 |
16,87 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
216.312 |
30,41 |
31.837 |
35,13 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
2.299 |
9,53 |
363 |
27,92 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
8.184 |
-0,37 |
1.104 |
-6,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
30.499 |
-16,05 |
4.812 |
-1,86 |
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
5.830 |
-38,44 |
787 |
-42,38 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
61.258 |
|
9.664 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
11.782 |
-2,77 |
1.750 |
11,12 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
38 |
0,00 |
6 |
0,00 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
788 |
-19,84 |
116 |
-17,27 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
72.337 |
-5,12 |
11.412 |
10,93 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
24.669 |
0,49 |
3.892 |
17,48 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
378 |
0,00 |
60 |
15,69 |
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
4.370 |
8,33 |
643 |
12,41 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
756 |
-2,58 |
119 |
14,42 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
192 |
33,33 |
29 |
55,56 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
19.638 |
-14,17 |
3.098 |
0,36 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
7.833 |
-10,05 |
1.153 |
-6,80 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
6.549 |
-6,71 |
973 |
6,58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.528.630 |
3,27 |
556.677 |
20,74 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
2.900 |
0,00 |
458 |
16,88 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
41.860 |
6,53 |
6.604 |
24,54 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.876 |
-11,07 |
454 |
3,90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.149.404 |
0,01 |
654.610 |
16,92 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
229 |
6,51 |
36 |
24,14 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.974 |
2,02 |
469 |
19,34 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
6.155 |
251,92 |
971 |
311,02 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
13 |
-85,71 |
2 |
-83,33 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
93.198 |
237,56 |
14.703 |
294,68 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
7.849 |
-65,69 |
1.222 |
-60,18 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
17.701 |
0,05 |
2.793 |
16,97 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
9.566 |
-58,56 |
1.291 |
-61,20 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
149.704 |
13,67 |
23.617 |
32,90 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
80.263 |
-15,46 |
12.662 |
-1,16 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
106.633 |
0,00 |
15.694 |
3,62 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-17 |
|
-3 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
5.109 |
1,15 |
752 |
4,74 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2.937 |
|
463 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.700 |
0,00 |
426 |
16,76 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
453 |
-53,96 |
71 |
-46,21 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
9.108 |
0,00 |
1.418 |
15,30 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
173 |
-1,14 |
26 |
13,64 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5.380 |
0,75 |
849 |
17,78 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
486.438 |
-4,29 |
76.740 |
11,90 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.011 |
|
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
12 |
-99,55 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
139.521 |
-21,66 |
20.722 |
-10,48 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
9.943 |
13,00 |
1.477 |
29,13 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
35.601 |
-2,88 |
5.616 |
13,55 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
8.700 |
200,00 |
1.373 |
250,90 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
93 |
-32,61 |
15 |
-22,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.059 |
0,00 |
167 |
17,61 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
109.877 |
|
17.334 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
2.500 |
|
394 |
|
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
5.200 |
1,94 |
772 |
16,62 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
16.937 |
1,12 |
2.672 |
18,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
883 |
0,00 |
139 |
16,81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
9.350 |
-4,10 |
1.475 |
12,17 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
140 |
|
22 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1.877 |
-59,39 |
296 |
-52,49 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
1.740 |
-3,33 |
275 |
13,22 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
5.443 |
-0,68 |
859 |
16,10 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
26.852 |
13,43 |
4 |
33,33 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
20.256 |
3,28 |
3 |
50,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11.630 |
18,72 |
1.835 |
38,83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.632 |
-68,84 |
257 |
-63,60 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
453 |
-88,71 |
71 |
-86,88 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
32.104 |
0,00 |
5.065 |
16,90 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.364 |
-58,98 |
454 |
-61,64 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
23.631 |
|
3.728 |
|
|
2025-05-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
5.400 |
0,00 |
852 |
16,90 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
9.018 |
-27,41 |
1.423 |
24,30 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.079 |
15,56 |
306 |
19,61 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
182 |
|
29 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
228 |
50,00 |
36 |
75,00 |
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
1.142 |
0,00 |
180 |
16,88 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
39.118 |
-48,38 |
6.171 |
-39,65 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
19.926 |
-1,52 |
3.144 |
15,13 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
2.818 |
0,00 |
445 |
16,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
7.370 |
0,00 |
1.163 |
16,90 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.297 |
0,00 |
205 |
16,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
21.520 |
-3,73 |
3.395 |
12,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5.060 |
-1,58 |
798 |
15,15 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8.006 |
4,63 |
1.263 |
22,38 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.270 |
206,02 |
198 |
258,18 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
115.540 |
-10,47 |
17.005 |
-7,22 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
222 |
56,34 |
35 |
75,00 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
3.653 |
0,00 |
576 |
17,07 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.117 |
3,07 |
334 |
20,22 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
55.221 |
-31,55 |
8.127 |
-29,07 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
18.741 |
-4,04 |
2.783 |
9,65 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
23.386 |
90,98 |
3.473 |
118,29 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.654 |
|
261 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
21.504 |
0,00 |
3.392 |
16,93 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.026 |
0,15 |
635 |
17,16 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
81.888 |
-10,30 |
12.919 |
4,86 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1.729 |
|
273 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
65.454 |
-0,20 |
10.326 |
16,68 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
68.230 |
20,00 |
9.207 |
12,39 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
10.579 |
-58,34 |
1.669 |
-51,31 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.487 |
68,50 |
392 |
96,98 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
6.331 |
-1,03 |
999 |
15,64 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
170.696 |
3,39 |
27 |
18,18 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8.925 |
4,30 |
1.314 |
8,07 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
40.200 |
|
5.917 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.789 |
46,64 |
282 |
71,95 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
613.411 |
-9,25 |
97 |
5,49 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
597 |
0,67 |
89 |
14,29 |
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
3.873 |
-29,58 |
611 |
-17,65 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
29.528 |
6,11 |
4.658 |
24,05 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
75 |
0,00 |
12 |
10,00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
15.305 |
-10,51 |
2.273 |
2,30 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
123 |
0,00 |
19 |
18,75 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
84 |
5,00 |
12 |
20,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
16.935 |
-1,17 |
2.672 |
15,53 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
14.320 |
-3,08 |
2.259 |
13,35 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
7.888 |
3,49 |
1.244 |
10,68 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
169 |
0,00 |
27 |
18,18 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
4.180 |
-3,22 |
659 |
13,23 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
221.086 |
-1,57 |
32.539 |
2,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
57.393 |
16,30 |
9.054 |
35,97 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1.032 |
6,06 |
152 |
9,42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.786 |
-9,57 |
440 |
5,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.014 |
2,98 |
1.327 |
6,68 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
5.171 |
37,78 |
698 |
41,96 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
180 |
0,00 |
28 |
16,67 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
37.892 |
0,00 |
5.978 |
16,90 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13.418 |
|
2.117 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
306 |
|
49 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
15.800 |
0,98 |
2.325 |
4,64 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
15.172 |
76,99 |
2 |
100,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
111 |
7,77 |
18 |
30,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.520 |
-14,56 |
713 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
11.702 |
7,78 |
2 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.218 |
0,00 |
981 |
16,81 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
5.068 |
5,15 |
800 |
22,92 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
40.668 |
531,49 |
6.416 |
638,20 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
271 |
-3,21 |
43 |
13,51 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.251 |
30,19 |
355 |
52,36 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
14.246 |
19,92 |
2.247 |
40,17 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
624.332 |
0,00 |
91.889 |
3,63 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.900 |
10,03 |
868 |
14,06 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
7.136 |
-11,23 |
1 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
92.096 |
-5,01 |
14.529 |
11,05 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
3.800 |
-12,14 |
559 |
-8,96 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
29.085 |
-14,03 |
4.588 |
0,50 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
318.446 |
-4,57 |
50.238 |
11,57 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
24.569 |
-18,91 |
3.649 |
-7,34 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
76.200 |
1,20 |
11.215 |
4,87 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
6.431 |
0,00 |
947 |
3,61 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
21.287 |
51,85 |
3.133 |
57,44 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13.184 |
-4,95 |
2.080 |
11,12 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6.506 |
|
1.026 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
906 |
0,00 |
158 |
29,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6.900 |
-4,17 |
1.089 |
12,05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4.300 |
-53,76 |
678 |
-45,93 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
35 |
0,00 |
6 |
25,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
17.856 |
-10,68 |
2.817 |
4,41 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
651 |
0,00 |
103 |
17,24 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
1.783 |
-57,64 |
241 |
-60,40 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
39.699 |
3,40 |
6.263 |
20,86 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
1.419 |
-21,99 |
224 |
-8,98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
17.400 |
-29,27 |
3 |
-33,33 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
70 |
0,00 |
10 |
11,11 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
21.159 |
0,72 |
3.338 |
17,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
54.800 |
24,83 |
9 |
60,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
45 |
0,00 |
7 |
0,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
80 |
0,00 |
12 |
0,00 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
5.449 |
12,26 |
860 |
31,35 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
77 |
6,94 |
11 |
10,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
31.526 |
88,67 |
4.974 |
120,63 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
2.097 |
46,34 |
309 |
51,72 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
25.379 |
0,00 |
4.004 |
16,91 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
148.582 |
3,34 |
23.440 |
20,82 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
16.936 |
22,72 |
2.493 |
27,14 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
2.795 |
0,00 |
441 |
16,71 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.158 |
0,00 |
183 |
16,67 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
20.144 |
93,60 |
3.178 |
126,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.915 |
3,63 |
460 |
21,11 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
1.826 |
|
288 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
162.716 |
-41,60 |
25.670 |
-31,73 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
8.774 |
0,00 |
1.184 |
-6,33 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6.508 |
-4,27 |
1.027 |
11,89 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.221 |
0,22 |
1.357 |
3,91 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
1.480 |
|
234 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
50.215 |
-1,77 |
7.922 |
14,83 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
186 |
0,00 |
27 |
3,85 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
573.098 |
-13,40 |
90.412 |
1,24 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
8.524 |
-6,14 |
1.345 |
9,71 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3.704 |
-21,81 |
500 |
-26,83 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
23.960 |
0,00 |
3.780 |
16,89 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
3.335 |
0,00 |
526 |
16,89 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.311 |
-50,06 |
207 |
-41,81 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
2.576 |
28,80 |
379 |
33,45 |
|
2025-05-01 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-2.610 |
|
-352 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
11.040 |
138,91 |
1.742 |
179,45 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
27.814 |
0,00 |
4.388 |
16,89 |
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
13.500 |
8,00 |
2.130 |
26,28 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
112.044 |
-2,96 |
17.676 |
13,45 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
115.626 |
-19,84 |
18.241 |
-6,28 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
269 |
22,83 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6.429 |
-454,41 |
1.014 |
-515,57 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
25.460 |
-1,16 |
4.017 |
15,54 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.502 |
-32,41 |
395 |
-26,08 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
7.558 |
-21,48 |
1.020 |
-26,48 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
42.410 |
-3,40 |
6.691 |
12,93 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
828 |
4,15 |
131 |
21,50 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
62.205 |
83,19 |
10 |
125,00 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1.657 |
5,07 |
261 |
23,11 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
1.966 |
|
310 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
66.338 |
-0,28 |
9.853 |
13,95 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.813 |
34,46 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11.928 |
86,06 |
2 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.316 |
-5,78 |
641 |
7,73 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.714 |
81,42 |
428 |
112,94 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.293 |
-7,80 |
362 |
7,76 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
141.087 |
72,21 |
22.258 |
101,34 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
135 |
-83,02 |
21 |
-80,37 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6.025 |
12,07 |
951 |
31,03 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
178.191 |
20,76 |
28.111 |
41,18 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
11.734 |
210,59 |
1.851 |
454,19 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.447 |
-8,39 |
1.175 |
7,12 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32.549 |
2,39 |
5.135 |
19,70 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
15.224 |
19,10 |
2.402 |
39,27 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.211.849 |
-6,18 |
348.941 |
9,69 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
27.533 |
0,84 |
4.089 |
15,25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
384.105 |
-22,26 |
60.596 |
-9,11 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
304.447 |
1,46 |
48.029 |
18,62 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
462 |
|
68 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
300 |
|
45 |
|
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
1.351 |
|
213 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
10.739 |
-2,72 |
1.595 |
11,16 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
1.586 |
1,28 |
250 |
17,45 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.877 |
-6,01 |
296 |
10,04 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
46.020 |
0,00 |
7.260 |
16,93 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
59.561 |
-2,16 |
9 |
12,50 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
125.161 |
-0,53 |
19.745 |
16,28 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
244.302 |
5,44 |
38.541 |
23,27 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.250 |
0,00 |
197 |
17,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
814 |
7,11 |
128 |
25,49 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
121.618 |
-0,91 |
19.186 |
15,85 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
533 |
-2,20 |
84 |
15,07 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
7 |
-97,24 |
1 |
-97,06 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1.622 |
-3,34 |
256 |
12,83 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
42.770 |
1,19 |
6.295 |
4,85 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
6.008 |
-11,15 |
948 |
3,84 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5.307 |
22,88 |
837 |
43,81 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
86 |
6,17 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
65 |
-9,72 |
10 |
11,11 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
281 |
0,00 |
44 |
18,92 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
129.457 |
226,33 |
20.423 |
281,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
6.644 |
-1,51 |
1.048 |
15,16 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
24.724 |
0,00 |
3.672 |
14,29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.321 |
-43,01 |
208 |
-33,33 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
2.957 |
7,49 |
435 |
11,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
771 |
-53,50 |
122 |
-45,74 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
31.463 |
4,43 |
4.964 |
22,09 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.440 |
|
227 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
35.261 |
-9,39 |
6 |
0,00 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
19.799 |
3,39 |
2.914 |
7,17 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
167.793 |
11,72 |
26.471 |
30,62 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3.171 |
24,26 |
412 |
-2,37 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21.081 |
-1,27 |
3.326 |
15,37 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.643 |
|
259 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.051 |
|
324 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
105.981 |
-0,53 |
17 |
14,29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
125.184 |
40,77 |
20.357 |
64,12 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
6.203 |
|
979 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18.582 |
0,54 |
2.931 |
17,52 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
265 |
0,00 |
42 |
17,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
65.665 |
|
10.359 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12.674 |
-12,56 |
1.999 |
2,25 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3.880 |
-1,25 |
612 |
15,47 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
8.020 |
-3,34 |
1.191 |
10,48 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
110.100 |
|
17.369 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
27.000 |
|
4.260 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
165.026 |
72,04 |
26.035 |
101,13 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
41.517 |
0,75 |
6 |
20,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3.751 |
26,17 |
592 |
47,38 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
15.286 |
-2,75 |
2.412 |
13,73 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5.350 |
0,00 |
844 |
17,06 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
30.472 |
7,38 |
4.807 |
25,54 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2.372 |
-15,07 |
374 |
-0,53 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
1.408 |
|
222 |
|
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
50.431 |
-4,61 |
7.956 |
11,51 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
746 |
-6,40 |
111 |
6,80 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3.946 |
106,06 |
623 |
141,09 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
5.419 |
-7,71 |
855 |
7,83 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
66 |
0,00 |
10 |
25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
893 |
12,75 |
141 |
32,08 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
69.025 |
-6,19 |
10.159 |
-2,78 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
14 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
85.288 |
-12,40 |
13.455 |
2,42 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
121.257 |
147,78 |
19.130 |
189,70 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
75.453 |
-2,09 |
11.903 |
14,47 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
2.438 |
0,00 |
362 |
14,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
66.226 |
-19,49 |
10.448 |
-5,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
284 |
5,97 |
45 |
22,22 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.350 |
6,67 |
371 |
24,58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
279.215 |
-22,93 |
44 |
-8,33 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
139.918 |
-2,84 |
22.072 |
13,57 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1.292 |
|
204 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
218.748 |
|
34.510 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
192.700 |
1,10 |
30.400 |
18,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
813.926 |
5.059,27 |
128.405 |
5.934,02 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
8.850 |
0,00 |
1.303 |
3,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
58.000 |
-34,98 |
9.150 |
-23,98 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
4.382 |
-19,79 |
691 |
-6,24 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
24.693 |
0,00 |
3.634 |
3,62 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
34.442 |
8,24 |
5.069 |
12,17 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
2.752 |
21,18 |
434 |
41,83 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2.556 |
76,28 |
376 |
83,41 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
32 |
19,23 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.830 |
-8,15 |
446 |
7,47 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
819 |
-38,33 |
129 |
-27,93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
156.100 |
-22,45 |
25 |
-11,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
4.500 |
|
1 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
5.268 |
58,10 |
782 |
80,60 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
13.662 |
16,73 |
2.011 |
20,94 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
8.904 |
1,71 |
1.322 |
16,27 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
35 |
0,00 |
6 |
25,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
50 |
0,00 |
8 |
16,67 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
6.000 |
|
947 |
|
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1.980 |
32,98 |
267 |
24,77 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6.607 |
-2,48 |
1.042 |
14,00 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14.882 |
4,41 |
2.347 |
22,11 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
115.337 |
0,00 |
16.975 |
3,63 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
55 |
0,00 |
9 |
14,29 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
27 |
-96,22 |
4 |
-95,83 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5.015 |
2,16 |
791 |
19,49 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
482 |
|
76 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
181 |
16,77 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.693 |
6,76 |
697 |
22,07 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
520.919 |
-5,72 |
76.669 |
-2,30 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
6.214 |
|
980 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
8 |
14,29 |
1 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
5.189 |
-10,77 |
737 |
-30,89 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.923 |
2,61 |
303 |
20,24 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
15.748 |
57,18 |
2.484 |
72,14 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.663 |
1,90 |
262 |
19,09 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
61 |
52,50 |
10 |
80,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
101.972 |
-47,44 |
16.087 |
-38,55 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
771 |
-6,20 |
115 |
7,55 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
353 |
|
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
161 |
-96,54 |
25 |
-96,02 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.573 |
4,81 |
406 |
22,36 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
80.179 |
-2,43 |
13 |
9,09 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
4.637 |
-0,45 |
732 |
16,40 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
19.799 |
3,39 |
3.123 |
20,91 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8.893 |
|
1.403 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.171 |
|
342 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
187.171 |
-33,19 |
29.528 |
-21,89 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
114 |
0,00 |
18 |
13,33 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
5.221 |
226,11 |
742 |
152,90 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
7.137 |
0,73 |
1.126 |
17,68 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
3.447 |
-52,47 |
544 |
-44,48 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
271 |
5,86 |
40 |
21,21 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
38.277 |
-4,19 |
6.039 |
12,02 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
14.100 |
-1,66 |
1.903 |
-7,89 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
353 |
2,02 |
56 |
19,57 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5.344 |
-37,39 |
843 |
-26,76 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
4.108 |
-74,13 |
648 |
-69,81 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.882 |
-5,43 |
297 |
10,45 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
373 |
0,00 |
55 |
3,85 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
16 |
|
3 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15.911 |
1,86 |
2.510 |
19,13 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
2.563 |
18,22 |
404 |
38,36 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
31.220 |
|
4.925 |
|
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
124 |
-31,87 |
18 |
-28,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
13.503 |
0,00 |
2.130 |
16,90 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
76 |
0,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
220.861 |
-40,85 |
34.843 |
-30,84 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.258 |
-8,96 |
2 |
0,00 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
337 |
-7,67 |
53 |
8,16 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
2.334 |
0,52 |
368 |
17,57 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
391 |
5,11 |
62 |
22,00 |
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
2.153 |
0,23 |
291 |
-6,15 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
47.354 |
63,41 |
7.471 |
91,05 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
7.671 |
0,25 |
1.210 |
17,25 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.524 |
10,33 |
556 |
28,77 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
234 |
0,00 |
37 |
16,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8.197 |
-20,25 |
1.293 |
-6,78 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
2.561 |
52,99 |
380 |
75,12 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.319 |
-6,06 |
488 |
-2,59 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.015.499 |
42,14 |
160.205 |
66,18 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
15.083 |
-0,30 |
2.379 |
16,56 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
10.324 |
-4,87 |
1.629 |
11,20 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
68.376 |
24,89 |
10.787 |
46,01 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40.854 |
-5,19 |
6.445 |
10,85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
242.997 |
-1,09 |
36.090 |
13,03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
172.333 |
4,15 |
27.187 |
21,77 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
50.000 |
0,00 |
7.888 |
16,91 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
10.129 |
-77,44 |
1.598 |
-73,64 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
180.400 |
0,00 |
28.460 |
16,91 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
2.706 |
54,54 |
427 |
80,51 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.878 |
10,02 |
454 |
28,61 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.654.324 |
-1,01 |
245.700 |
13,12 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
89.746 |
11,88 |
14.158 |
30,80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.433.712 |
21,18 |
223.731 |
40,41 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2.834 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
35 |
|
6 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
27 |
0,00 |
4 |
33,33 |
|
2025-07-15 |
13F |
Wilsey Asset Management Inc
|
|
|
|
2.197 |
0,00 |
347 |
16,89 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4.677 |
0,00 |
738 |
16,80 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10.503 |
-16,95 |
1.417 |
-22,19 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
8.806 |
19,52 |
1.389 |
39,74 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
11.868 |
57,84 |
1.591 |
32,58 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
275 |
10,00 |
43 |
7,50 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
89.196 |
59,70 |
14.072 |
86,72 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
55.969 |
0,00 |
8.238 |
3,62 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
88.516 |
-1,19 |
13.964 |
15,52 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4.363 |
-5,42 |
688 |
10,61 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
8.100 |
72,34 |
1.192 |
78,71 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
9.916 |
0,00 |
1.596 |
19,21 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
10.216 |
0,00 |
1.504 |
3,66 |
|
2025-05-28 |
NP |
FCTE - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
6.984 |
1,26 |
1.112 |
8,28 |
|
2025-05-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
450.720 |
32,57 |
66.941 |
51,49 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2.853 |
22,87 |
450 |
43,77 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
12.273 |
18,50 |
1.936 |
38,58 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
176.595 |
-35,78 |
27.860 |
-24,92 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.922 |
-18,04 |
303 |
-4,11 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
22 |
-61,40 |
3 |
-57,14 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.561.215 |
-1,71 |
246.297 |
14,91 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
88.550 |
-71,35 |
13.970 |
-66,50 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
16.250 |
2,34 |
2.564 |
19,65 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
28 |
0,00 |
4 |
33,33 |
|
2025-07-30 |
NP |
SHLD - Global X Defense Tech ETF
|
|
|
|
495.631 |
120,20 |
73.611 |
151,64 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
260 |
9,24 |
41 |
28,13 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
2.109 |
|
333 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
16.073 |
5,54 |
2.387 |
20,62 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
77.549 |
5,02 |
12.234 |
22,78 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
7.715 |
-97,95 |
1.217 |
-97,60 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.834 |
-66,75 |
289 |
-61,16 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
83 |
20,29 |
13 |
44,44 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2.496 |
-21,88 |
394 |
-8,82 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
180.413 |
11,37 |
28.462 |
30,21 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.461 |
5,04 |
546 |
22,97 |
|
2025-05-29 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
286.363 |
|
38.642 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.440 |
0,00 |
227 |
17,01 |
|
2025-04-25 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2.494 |
11,79 |
324 |
-12,20 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2.946 |
0,00 |
465 |
16,88 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.112 |
14,88 |
175 |
34,62 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5.886 |
-4,34 |
874 |
9,39 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3.401 |
-24,96 |
539 |
-11,78 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.025 |
-30,84 |
162 |
-19,10 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
42.836 |
1,04 |
6.362 |
15,46 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.470 |
-11,57 |
863 |
3,36 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.523.816 |
-4,49 |
240.397 |
11,67 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
97.665 |
10,32 |
15.408 |
28,98 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
21.941 |
-11,36 |
3.461 |
3,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
51.631 |
26,98 |
7.599 |
31,58 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2.916 |
322,61 |
433 |
386,52 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
100.288 |
-9,40 |
15.822 |
5,93 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
39 |
-9,30 |
6 |
20,00 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
30.174 |
2,49 |
4.760 |
19,84 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
5.143 |
|
1 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.835 |
-26,34 |
453 |
-12,91 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
717 |
0,00 |
106 |
13,98 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.904 |
-24,32 |
300 |
-11,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.564 |
113,66 |
247 |
132,08 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
20.432 |
6,18 |
3.035 |
21,36 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.676 |
85,98 |
895 |
117,76 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
27.480 |
-17,41 |
4.335 |
-3,43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
457 |
-51,69 |
72 |
-43,31 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.017 |
9,47 |
448 |
25,14 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
7.092 |
-32,02 |
1 |
0,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
14.873 |
-69,38 |
2.189 |
-68,27 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.019 |
68,85 |
476 |
97,51 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35.334 |
|
5.200 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
31.100 |
120,57 |
4.906 |
157,94 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
2.147 |
|
339 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
34.147 |
25,35 |
5.072 |
43,25 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1.756 |
|
277 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
8.570 |
-22,31 |
1.273 |
-11,24 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
23.810 |
-11,36 |
3.756 |
3,64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
-55,56 |
126 |
-47,93 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
51.385 |
0,00 |
7.563 |
3,62 |
|
2025-08-14 |
13F |
Soapstone Management L.p.
|
|
|
|
37.500 |
0,00 |
5.916 |
16,92 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
22.941 |
-11,94 |
3.619 |
2,96 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
394 |
0,00 |
62 |
16,98 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
65 |
0,00 |
10 |
25,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.632 |
|
391 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2.265.486 |
7,35 |
357 |
25,70 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
225 |
0,00 |
33 |
13,79 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
18.907 |
-7,82 |
2.983 |
7,77 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.589.934 |
16,64 |
250.828 |
36,36 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2.090 |
|
330 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
15.600 |
|
2.296 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.989.716 |
-4,21 |
471.658 |
11,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
27.759 |
0,00 |
4.379 |
16,93 |
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
1.375 |
|
217 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
54.223 |
7,48 |
8.554 |
25,66 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
1.900 |
0,00 |
300 |
16,80 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
921.024 |
4,71 |
145.301 |
22,41 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
3.003 |
0,00 |
474 |
16,79 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.465 |
31,04 |
231 |
54,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
31.789 |
-4,39 |
4.679 |
-0,93 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2.632 |
1,23 |
415 |
18,57 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
17.340 |
-15,42 |
2.575 |
-3,34 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
786 |
-25,21 |
124 |
-12,06 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3.994 |
-7,70 |
588 |
-4,40 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
33.306 |
18,19 |
5.254 |
38,19 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
475 |
46,15 |
64 |
39,13 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.456 |
5,35 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
228 |
-2,15 |
36 |
12,90 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
4 |
-92,98 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
233.435 |
0,60 |
36.827 |
17,61 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
384.529 |
7,44 |
60.663 |
25,61 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
23.919 |
14,25 |
3.397 |
-11,40 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.291 |
0,00 |
190 |
3,83 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
16.222 |
110,10 |
2.388 |
117,79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
332.639 |
-1,71 |
52.477 |
14,92 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
2.024 |
1,66 |
319 |
19,03 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.368 |
|
216 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
3.256 |
0,00 |
514 |
16,86 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
17.261 |
|
2.723 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
160 |
|
25 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
28.220 |
0,00 |
4.153 |
3,62 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
55.087 |
-10,99 |
8.691 |
4,06 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
8.227 |
36,89 |
1.110 |
41,04 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
2.093 |
189,89 |
282 |
171,15 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
216 |
66,15 |
34 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
11.548 |
-4,14 |
1.822 |
12,06 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
335.550 |
0,00 |
49.386 |
3,63 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
22.945 |
30,46 |
4 |
50,00 |
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
4.963 |
0,10 |
705 |
-22,47 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
514 |
-3,75 |
81 |
12,50 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
4.110 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
14.073 |
0,00 |
2.220 |
16,90 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
8.043 |
-5,63 |
1.184 |
-2,23 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
13.852 |
36,22 |
2.185 |
59,26 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3.052 |
2,35 |
481 |
19,65 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.115 |
2,76 |
176 |
19,86 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
14.630 |
-1,26 |
2.173 |
12,83 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
5.692 |
-15,61 |
898 |
-1,32 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2.084 |
2,96 |
329 |
20,15 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
71 |
1,43 |
0 |
|
|
2025-05-01 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
74.900 |
-17,51 |
11.816 |
-3,56 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1.449 |
-20,52 |
229 |
-6,94 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1.951 |
|
308 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
32.268 |
6,11 |
5.091 |
24,06 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
10.440 |
-0,62 |
1.647 |
16,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.926 |
-12,62 |
619 |
2,15 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
143 |
694,44 |
23 |
1.000,00 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
419 |
77,54 |
66 |
112,90 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
15.189 |
-23,09 |
2.396 |
-10,06 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
39.318 |
-1,36 |
5.787 |
2,21 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
76.489 |
33,75 |
12.067 |
56,39 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
116.735 |
-17,39 |
18.416 |
-3,42 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2.940 |
0,75 |
480 |
12,71 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6.727 |
12,14 |
1.061 |
31,15 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
1.928 |
0,00 |
314 |
20,77 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
118.493 |
0,00 |
17.440 |
3,62 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1.572 |
-1,93 |
248 |
14,35 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
42.206 |
56,85 |
6.658 |
83,37 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
7.593 |
22,59 |
1.198 |
43,35 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4.761 |
0,08 |
751 |
17,16 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2.785 |
67,47 |
439 |
81,40 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.297 |
4,34 |
191 |
7,95 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
91 |
0,00 |
14 |
16,67 |
|
2025-05-09 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
484 |
-4,54 |
72 |
9,23 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
25.142 |
5,02 |
3.966 |
15,02 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11.700 |
-96,20 |
1.846 |
-95,56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.200 |
-8,57 |
505 |
6,78 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
15.944 |
46,67 |
2.347 |
51,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
118.036 |
3.153,47 |
18.621 |
3.707,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
32.800 |
7,54 |
5.175 |
25,74 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
954.436 |
-2,02 |
150.572 |
14,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
65.200 |
-1,81 |
10.286 |
14,79 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.440 |
-0,15 |
511 |
14,09 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
16.890 |
-5,06 |
2.509 |
8,48 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
112 |
|
18 |
|
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
10.449 |
-6,30 |
1.358 |
-26,36 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
550 |
|
87 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
10.967 |
7,21 |
1.730 |
25,36 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
15.008 |
5,25 |
2.368 |
23,73 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.597 |
-0,36 |
824 |
3,26 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2.808 |
-16,78 |
443 |
-2,86 |
|
2025-05-09 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
3.674 |
0,00 |
580 |
16,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.547 |
90,05 |
244 |
123,85 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
413 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
4 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
12.543 |
0,00 |
1.979 |
16,90 |
|
2025-07-30 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
3.000 |
0,00 |
446 |
14,40 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5.451 |
189,48 |
860 |
238,19 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
58.004 |
-3,08 |
9.151 |
13,31 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
135.581 |
5,72 |
20.136 |
20,81 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
72.575 |
60,12 |
11.450 |
87,20 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
325.487 |
-54,25 |
51.349 |
-46,51 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
389.168 |
-36,63 |
61.395 |
-25,91 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3.206 |
102,91 |
476 |
132,20 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
51.112 |
-4,71 |
8.063 |
11,40 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
1.607 |
0,06 |
254 |
17,13 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
39.660 |
-29,80 |
5.837 |
-27,25 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32.774 |
-3,89 |
5.170 |
12,37 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.575.377 |
-3,73 |
248.531 |
12,55 |
|
2025-04-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
89.175 |
-2,34 |
14.068 |
14,18 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
598 |
-77,58 |
94 |
-73,82 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
3.033 |
-45,73 |
446 |
-43,76 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5.586 |
172,75 |
881 |
219,20 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
131.902 |
-6,29 |
19.590 |
7,09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3.547 |
-2,74 |
560 |
13,62 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.757 |
13,13 |
435 |
32,32 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24.206 |
2,81 |
3.563 |
6,52 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
55.069 |
11,92 |
8.105 |
15,98 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
101 |
-6,48 |
16 |
7,14 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
71 |
16,39 |
10 |
25,00 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
12.326 |
|
1.945 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
8.133 |
-3,68 |
1.283 |
12,64 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.215 |
25,13 |
192 |
45,80 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
791 |
14,47 |
125 |
33,33 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
255.807 |
1,25 |
40.356 |
18,38 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
182 |
|
29 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4.073 |
0,77 |
643 |
17,80 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
97.501 |
-1,69 |
15.382 |
14,94 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.559 |
-0,96 |
818 |
2,63 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
4.113 |
-4,64 |
649 |
11,53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
215.939 |
753,04 |
34.067 |
897,54 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.200 |
0,00 |
347 |
17,23 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
17.453 |
0,00 |
2.753 |
16,90 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3.497 |
87,11 |
552 |
118,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
6.174 |
-5,44 |
974 |
10,56 |
|
2025-04-14 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8.695 |
6,05 |
1.291 |
21,22 |
|
2025-03-26 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
242.196 |
55,24 |
34.399 |
20,39 |
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
49.049 |
-0,18 |
7.738 |
16,70 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
12.464 |
20,76 |
1.966 |
41,24 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5.863 |
0,48 |
925 |
17,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
758 |
-83,40 |
120 |
-80,68 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27.600 |
-93,90 |
4.354 |
-92,87 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
1.250 |
0,00 |
197 |
17,26 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
146 |
105,63 |
21 |
110,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
25.325 |
2,03 |
3.995 |
19,29 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
9.255 |
0,00 |
1.375 |
14,31 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
2.877 |
7,03 |
454 |
25,14 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
4.553 |
|
718 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
7.410 |
-12,20 |
1.169 |
2,72 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.006.055 |
-5,14 |
158.715 |
10,90 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
131.267 |
0,37 |
19.496 |
14,69 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
80.000 |
|
12.621 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
200 |
0,00 |
27 |
-7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.132 |
-9,87 |
179 |
5,33 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
140 |
27,27 |
21 |
33,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
32.700 |
-19,06 |
5.159 |
-5,38 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
11.142 |
0,00 |
1.758 |
16,90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
32.000 |
-20,20 |
5.048 |
-6,71 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
12.149 |
7,05 |
1.917 |
25,15 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
1.894 |
|
299 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
7.648 |
-59,84 |
1.207 |
-53,06 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
38.967 |
|
6.147 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
14.700 |
-59,05 |
2.319 |
-52,13 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3.617 |
-6,49 |
571 |
9,40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
8.100 |
-34,68 |
1.278 |
-23,67 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
5.031 |
-5,04 |
794 |
11,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
258.414 |
-81,23 |
40.767 |
-78,06 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
717.509 |
11,22 |
113.194 |
30,03 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.653.549 |
0,27 |
576.384 |
17,23 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
41.951 |
13,45 |
5.661 |
6,27 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
6.967 |
32,88 |
1.099 |
55,45 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.331 |
-47,06 |
210 |
-38,35 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
203.177 |
12,33 |
29.904 |
16,40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.001.258 |
5,41 |
157.958 |
23,24 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
30.456 |
1,54 |
4.483 |
5,21 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
12 |
-63,64 |
2 |
-50,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
15.439 |
6,19 |
2.436 |
24,94 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
18.796 |
3,01 |
3 |
0,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.657.589 |
|
261.501 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
72.080 |
-47,44 |
11.371 |
-38,55 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
1.641 |
-99,26 |
259 |
25.700,00 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
1.687 |
0,00 |
266 |
17,18 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
43 |
30,30 |
7 |
50,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
14.250 |
86,27 |
2.248 |
117,83 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
980 |
4,93 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
13.413 |
94,11 |
2.116 |
127,04 |
|
2025-04-23 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
244 |
17,31 |
36 |
20,69 |
|
2025-05-01 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3.465 |
108,99 |
547 |
144,84 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
14.449 |
56,34 |
2.279 |
82,76 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
91.292 |
-16,96 |
14.402 |
-2,91 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
922 |
18,66 |
145 |
39,42 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
87.570 |
-19,86 |
13.815 |
-6,30 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
649 |
-3,99 |
102 |
12,09 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
3.813 |
0,55 |
602 |
17,61 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1.894 |
-41,74 |
281 |
-33,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
11.676 |
0,00 |
1.842 |
16,95 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
111.028 |
-0,67 |
17.516 |
16,13 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
16.699 |
22,46 |
3 |
100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18.079 |
0,00 |
2.661 |
3,62 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
96 |
0,00 |
15 |
25,00 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
2.763 |
1,77 |
436 |
18,85 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
632 |
1,77 |
100 |
19,28 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
22.250 |
0,00 |
3.510 |
16,92 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
386.287 |
6,06 |
60.941 |
23,99 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
8 |
|
1 |
|
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
7.311 |
3,64 |
1.153 |
21,24 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.243 |
9,52 |
477 |
13,57 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
23.110 |
0,27 |
3.401 |
3,91 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
5.043 |
-0,81 |
796 |
15,89 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.182.140 |
-6,60 |
344.254 |
9,20 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5.455 |
|
810 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
153 |
-61,27 |
24 |
-54,72 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
260 |
0,00 |
41 |
17,14 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
79.337 |
86,79 |
12.516 |
118,39 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
18.877 |
-1,77 |
2.978 |
14,85 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
119.601 |
-3,47 |
18.868 |
12,85 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
495 |
57,14 |
78 |
85,71 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
73.305 |
0,53 |
10.887 |
14,88 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.973 |
25,17 |
739 |
43,02 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
8.774 |
0,00 |
1.291 |
3,61 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
4.000 |
0,00 |
631 |
17,07 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
22.864 |
30,18 |
3.365 |
34,92 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
957 |
-53,59 |
129 |
-56,57 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
35.808 |
1,68 |
5.649 |
18,90 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
146.925 |
-0,73 |
23.179 |
16,06 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
77.547 |
-2,73 |
12.234 |
13,72 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
91 |
-77,86 |
16 |
-74,14 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
686 |
0,00 |
108 |
17,39 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.483 |
-1,97 |
392 |
14,66 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
918 |
-55,87 |
136 |
-49,63 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.829 |
0,00 |
289 |
17,07 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
17.000 |
-2,30 |
2.682 |
14,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
6.900 |
0,00 |
1.089 |
16,86 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
123.242 |
0,74 |
19 |
18,75 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
65 |
0,00 |
10 |
25,00 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
3.078 |
-7,34 |
486 |
8,26 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
2.137 |
0,75 |
337 |
17,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.655 |
0,00 |
261 |
17,04 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
928 |
0,00 |
146 |
16,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.486 |
23,41 |
708 |
44,29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8.959 |
-0,20 |
1.413 |
16,68 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
30 |
200,00 |
5 |
300,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
150.116 |
0,67 |
23.682 |
17,69 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
365 |
0,00 |
58 |
16,33 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
15.030 |
20,96 |
2.340 |
39,48 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
228 |
-13,64 |
36 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
213.768 |
-2,76 |
33.693 |
13,71 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.308 |
-0,61 |
194 |
13,45 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.924 |
-18,96 |
260 |
-24,05 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15.109.167 |
-1,09 |
2.383.622 |
15,64 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
166 |
0,00 |
26 |
18,18 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
19 |
1.800,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
154.930 |
-9,57 |
24.442 |
5,72 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
26.304 |
99,64 |
3.969 |
123,35 |
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
107.048 |
1,04 |
16.695 |
17,54 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.900 |
|
300 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
9.347 |
7,72 |
1 |
0,00 |
|
2025-05-12 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
62 |
-1,59 |
9 |
12,50 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
218.379 |
-59,83 |
34.451 |
-53,04 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
12.518 |
1,55 |
1.842 |
5,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.113.390 |
19,14 |
175.648 |
39,29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.250 |
0,00 |
197 |
17,26 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
217.446 |
0,00 |
32.004 |
3,63 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2.016 |
0,00 |
318 |
16,91 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
28.465 |
-3,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
11 |
10,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6.800 |
-4,23 |
1.073 |
11,90 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11.148 |
-0,89 |
1.759 |
15,89 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
299 |
-13,83 |
47 |
2,17 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
6.102 |
-44,36 |
823 |
-47,88 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
29.580 |
-1,99 |
4.667 |
14,59 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
533 |
0,00 |
79 |
14,49 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
2.277 |
1,11 |
338 |
7,99 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
8.814 |
10,02 |
1.390 |
28,58 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
2.656 |
33,40 |
394 |
52,71 |
|
2025-05-05 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|