2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27.358 |
-57,66 |
5.963 |
-55,58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
31.100 |
|
6.779 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
118.372 |
|
25.802 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1.937 |
0,62 |
422 |
5,76 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
29 |
20,83 |
6 |
50,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
9.400 |
91,84 |
2.049 |
101,18 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
708 |
3,51 |
154 |
8,45 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
399.475 |
-2,13 |
87.074 |
2,68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
13.100 |
1.210,00 |
2.855 |
1.279,23 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
21.403 |
6,51 |
4.585 |
13,80 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
989 |
0,00 |
212 |
6,57 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
23 |
|
5 |
|
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
1.671 |
|
364 |
|
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
3.802 |
-14,96 |
829 |
-10,78 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.443 |
-12,55 |
314 |
-8,19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.859 |
-6,44 |
405 |
-1,70 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
308 |
0,00 |
67 |
6,35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
722.529 |
239,42 |
157.490 |
260,45 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
936 |
|
204 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3.006 |
-7,22 |
603 |
-4,59 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
6.390 |
-5,31 |
1.393 |
-0,64 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
6.624 |
0,03 |
1.444 |
4,95 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.957 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2.663.352 |
-40,66 |
580.531 |
-37,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
52.636 |
134,61 |
11.473 |
146,15 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
35 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
5.766 |
-93,03 |
1.248 |
-92,70 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
15.955 |
1,59 |
3.478 |
6,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
16.800 |
-10,16 |
3.662 |
-5,77 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
18.919 |
|
4.124 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
946 |
0,00 |
206 |
5,10 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.585.167 |
-0,45 |
781.459 |
4,44 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24.682 |
1,30 |
5.380 |
6,26 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.581 |
10,79 |
345 |
16,22 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
26.612 |
-17,82 |
5.339 |
-15,55 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
233 |
72,59 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
21 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.495.029 |
-23,46 |
325.872 |
-19,70 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8.700 |
25,78 |
1.896 |
31,94 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.692 |
25,15 |
1.395 |
31,85 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
85.600 |
0,00 |
18.336 |
6,86 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2.361 |
87,23 |
515 |
96,93 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
6.975 |
0,74 |
1.520 |
5,70 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
9.386 |
-0,01 |
2.046 |
4,87 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2.888 |
-2,23 |
579 |
0,52 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
1.085 |
0,00 |
236 |
4,89 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
953 |
|
208 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.398 |
89,95 |
305 |
100,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
6 |
|
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
4.269 |
|
931 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.393 |
-25,62 |
1.176 |
-13,16 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
14.314 |
4,18 |
3.120 |
9,32 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
36.264 |
92,87 |
7.904 |
102,36 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5.830 |
|
1.271 |
|
|
2025-04-14 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
604 |
0,00 |
132 |
4,80 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
284 |
-2,74 |
62 |
1,67 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
17.448 |
|
4 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
1.500 |
0,00 |
327 |
4,82 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
377.582 |
0,11 |
82.302 |
5,03 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
24.100 |
-4,74 |
5.253 |
-0,06 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1.255 |
1,54 |
257 |
4,05 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6 |
|
1 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
160 |
|
35 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
2.425 |
-0,21 |
524 |
9,64 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
1.986 |
-4,57 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
2.612 |
|
569 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
514 |
10,78 |
103 |
14,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
250 |
0,00 |
54 |
5,88 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
79 |
5,33 |
17 |
13,33 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.610 |
0,00 |
569 |
4,80 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
993 |
-69,85 |
216 |
-68,70 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
14.132 |
2,07 |
3.080 |
7,09 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
590 |
0,00 |
129 |
4,92 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.580 |
-1,62 |
344 |
3,30 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
10.675 |
0,00 |
2.327 |
4,92 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
192 |
-4,00 |
42 |
0,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
8.814 |
103,32 |
1.921 |
113,44 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
416 |
13,04 |
91 |
18,42 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1.379 |
5,91 |
277 |
8,66 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2.199 |
9,40 |
479 |
14,87 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
7.964 |
20,18 |
1.706 |
28,39 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
1.328 |
11,32 |
289 |
17,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
68 |
0,00 |
15 |
0,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3.340 |
0,00 |
715 |
6,88 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1.151 |
-0,86 |
251 |
3,73 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4.958 |
0,00 |
1.081 |
4,85 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
121 |
-14,18 |
26 |
-10,34 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13.064 |
|
2.848 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
4.495 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
455 |
1,56 |
99 |
6,45 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
1.818 |
-62,34 |
396 |
-60,52 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
157.474 |
0,37 |
34 |
6,25 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
28.871 |
-1,27 |
5.793 |
1,45 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1.343 |
2,75 |
293 |
7,75 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5.563 |
-17,24 |
1.116 |
-14,94 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.599 |
10,26 |
771 |
17,74 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
419 |
12,63 |
91 |
18,18 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
82 |
-31,67 |
16 |
-15,79 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1.040 |
0,48 |
227 |
5,61 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
149.286 |
1.195,55 |
32.540 |
1.259,19 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9.408 |
31,54 |
2.052 |
39,81 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
67 |
-379,17 |
15 |
-450,00 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
374 |
434,29 |
82 |
523,08 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
61 |
8,93 |
13 |
18,18 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
4.821 |
-3,95 |
1.051 |
0,77 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
3.050 |
0,36 |
665 |
5,23 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1.066 |
0,00 |
232 |
4,98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.509 |
-28,27 |
1.419 |
3,28 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.474 |
-0,07 |
316 |
6,78 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.243 |
6,43 |
707 |
11,53 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
20.904 |
26,30 |
4.556 |
32,52 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1.015 |
0,00 |
221 |
5,24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.905 |
24,92 |
415 |
31,33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1.756 |
6,49 |
352 |
9,66 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.133 |
3,69 |
465 |
8,67 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
9.000 |
|
1.962 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.232 |
-16,15 |
487 |
-12,12 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
61.194 |
-13,67 |
13.338 |
-9,43 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
62.704 |
0,60 |
13.668 |
5,54 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6.998 |
|
1.512 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
824 |
0,00 |
180 |
4,68 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
4.837 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
99.151 |
1,68 |
22 |
5,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13.758 |
-1,82 |
2.999 |
2,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
14.615 |
2,42 |
3.186 |
7,46 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
283 |
-14,76 |
62 |
-10,29 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
649 |
-62,64 |
139 |
-60,06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
269.396 |
5,28 |
58.720 |
10,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.072 |
-3,25 |
234 |
1,30 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3.710 |
-14,81 |
809 |
11,14 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
983 |
-28,77 |
204 |
-20,62 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14.709 |
|
3.206 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
467 |
-2,30 |
102 |
2,02 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
19.273 |
-0,64 |
4.201 |
4,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
353 |
1,15 |
77 |
5,56 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
1.490 |
0,34 |
325 |
5,19 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3.150 |
57,26 |
687 |
64,90 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3.603 |
-53,83 |
785 |
-51,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
73.400 |
-6,62 |
15.999 |
-2,03 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
769.420 |
23,02 |
167.710 |
29,06 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-40,00 |
3 |
-50,00 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
22.874 |
|
4.986 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.198 |
4,26 |
261 |
9,66 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
131 |
-10,27 |
26 |
-7,14 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
205 |
0,00 |
45 |
4,76 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
18 |
|
4 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
7.408 |
267,64 |
1.615 |
286,12 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
282 |
984,62 |
78 |
1.460,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
30 |
-26,83 |
7 |
-25,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
41.700 |
13,62 |
9.089 |
19,22 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
590 |
-2,32 |
129 |
2,40 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
26.795 |
384,98 |
5.841 |
409,15 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
1.800 |
0,00 |
386 |
6,94 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
450 |
-10,00 |
98 |
-4,85 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
11.194 |
-1,28 |
2.398 |
5,46 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
191.796 |
-0,10 |
41.806 |
4,81 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
36.388 |
-72,56 |
7.931 |
-60,29 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
7.228 |
4,72 |
1.450 |
7,65 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
32.282 |
8,74 |
7.037 |
14,09 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
7.175 |
|
768 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.819 |
-15,08 |
390 |
-9,32 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
1.864.225 |
-2,02 |
406.345 |
2,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.974 |
0,00 |
1.084 |
4,94 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.129 |
-9,40 |
442 |
0,91 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7.162 |
46,25 |
1.561 |
53,49 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.398 |
-6,05 |
305 |
-1,62 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
22.862 |
-9,14 |
4.983 |
-4,67 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1.228 |
0,00 |
268 |
4,71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
538.124 |
4,13 |
117.295 |
9,24 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.041 |
|
445 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-2.100 |
|
-450 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1.018 |
|
222 |
|
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
2.890 |
|
630 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
10.116 |
0,00 |
2.205 |
4,90 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
97.267 |
121,07 |
21.201 |
131,93 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
256.308 |
-16,18 |
51.426 |
-13,86 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.027 |
-0,04 |
1.096 |
4,89 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.177 |
|
692 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
369 |
1.217,86 |
74 |
1.380,00 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
21.249 |
-23,84 |
4.263 |
-21,74 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
17.436 |
-19,47 |
3.498 |
-17,25 |
|
2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
62.097 |
0,00 |
12.523 |
0,51 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.793 |
10,88 |
598 |
18,65 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
506 |
|
110 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
34 |
750,00 |
7 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
469 |
0,00 |
102 |
5,15 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7.906 |
122,64 |
1.723 |
133,79 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.306 |
0,00 |
285 |
4,80 |
|
2025-09-12 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
3.322 |
0,00 |
670 |
0,45 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
2.034 |
-84,82 |
443 |
-76,71 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.159.535 |
22,12 |
470.715 |
28,13 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
57.092 |
3,18 |
12.230 |
10,26 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1.369.610 |
0,00 |
274.799 |
2,77 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
5.922 |
-3,46 |
1.291 |
1,26 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
10.897 |
2,01 |
2.375 |
7,03 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
7.301 |
5,72 |
1.465 |
8,61 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
7.972 |
-17,67 |
1.738 |
-13,63 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4.668 |
-97,35 |
1.017 |
-97,22 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
28.957 |
1,26 |
5.810 |
4,05 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
67.174 |
|
14.642 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
100 |
0,00 |
22 |
5,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
48 |
0,00 |
10 |
11,11 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
73 |
43,14 |
16 |
50,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.089 |
582,64 |
891 |
702,70 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
186 |
-8,82 |
36 |
12,50 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
21.608 |
7,31 |
4.710 |
12,57 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
145.476 |
0,00 |
29.188 |
2,77 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
31.236 |
-5,11 |
6.809 |
-0,44 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.359 |
35,04 |
950 |
41,79 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.786 |
7,66 |
383 |
15,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2.271 |
83,59 |
495 |
93,36 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.249 |
-81,25 |
467 |
-79,14 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
188 |
2.585,71 |
41 |
3.900,00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.173 |
-1,01 |
256 |
3,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3.500 |
-10,26 |
763 |
-5,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
175.000 |
-9,47 |
38.145 |
-5,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
34.499 |
-97,48 |
7.520 |
-97,36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
52.500 |
-2,23 |
11 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
191.700 |
-28,28 |
41.785 |
-24,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
25.100 |
-62,70 |
5 |
-61,54 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
9.480 |
1.514,99 |
2.066 |
1.607,44 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2.691 |
-4,37 |
586 |
3,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
386 |
-90,90 |
84 |
-90,47 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
9.853 |
515,04 |
2.148 |
546,69 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
918 |
|
200 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9.096 |
|
1.983 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
150 |
0,00 |
30 |
-3,23 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
8.093 |
0,56 |
1.764 |
5,50 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
10.278 |
-3,06 |
2.240 |
1,73 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
237 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1.034 |
3,92 |
225 |
9,22 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
6.626 |
-14,62 |
1.419 |
-8,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8.012 |
-18,82 |
1.608 |
-16,56 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
4.183 |
-10,12 |
912 |
-5,69 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
82.415 |
5,58 |
16.536 |
8,50 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.255 |
-4,92 |
274 |
-0,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
590 |
-3,59 |
129 |
0,79 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
31.716 |
27,99 |
6.363 |
31,52 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
143 |
0,00 |
31 |
6,90 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.028 |
8,67 |
224 |
14,29 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
645 |
0,00 |
141 |
4,48 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
3.357.141 |
7,64 |
719.133 |
15,02 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2.038 |
-3,04 |
444 |
1,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.184 |
0,00 |
258 |
5,31 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
859 |
0,00 |
178 |
11,25 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.117 |
-1,61 |
1.333 |
3,25 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
181 |
-10,40 |
40 |
-4,88 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8.775 |
|
1.913 |
|
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.357 |
-81,91 |
265 |
-75,40 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
51.674 |
6,12 |
11.263 |
11,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
16.267 |
-6,14 |
3.546 |
-1,53 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
21.181 |
0,00 |
4.617 |
4,91 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2.589 |
|
564 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
8.460 |
0,18 |
1.844 |
5,13 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
642.484 |
-1,55 |
140.042 |
3,29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
58.980 |
|
13 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
144.586 |
-1,43 |
31.516 |
3,42 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
10.215 |
0,76 |
2.227 |
5,70 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.095 |
0,00 |
239 |
4,85 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
52 |
|
11 |
|
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
30.000 |
-14,29 |
6.426 |
-8,41 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
642 |
4,73 |
140 |
9,45 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
273 |
-15,48 |
60 |
-11,94 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2.789 |
|
608 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
66.137 |
348,72 |
14.416 |
370,77 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
146.610 |
|
31.957 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
50.165 |
-5,20 |
10.934 |
-0,54 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2.520 |
-10,00 |
549 |
-5,51 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.081 |
|
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.690 |
10,82 |
368 |
16,46 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
900 |
0,00 |
196 |
5,38 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12.327 |
16,08 |
2.687 |
21,80 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
286 |
0,00 |
62 |
5,08 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
322 |
0,00 |
65 |
0,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
297 |
0,00 |
65 |
4,92 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
2.943 |
-31,37 |
630 |
-26,66 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.915 |
-12,28 |
853 |
-7,98 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
3.608 |
0,00 |
786 |
4,94 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
14.362 |
0,71 |
2.896 |
-2,23 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6.011 |
1,16 |
1.310 |
6,16 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
19 |
|
4 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.178 |
5,37 |
254 |
17,05 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.786 |
2,12 |
360 |
2,86 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
5.999 |
|
1.308 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.242 |
0,00 |
271 |
4,65 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
785 |
-9,67 |
168 |
-3,45 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
1.380 |
0,00 |
301 |
4,90 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
587 |
0,00 |
128 |
4,96 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
94 |
|
20 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
70.859 |
-0,41 |
15.445 |
4,49 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
638 |
0,00 |
139 |
5,30 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
3.361 |
0,00 |
733 |
4,87 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
22.724 |
-67,33 |
4.559 |
-66,43 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7.307 |
0,41 |
1.593 |
5,36 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
38.634 |
0,00 |
8.421 |
4,92 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
32.303 |
88,58 |
7.041 |
97,89 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2.718 |
-6,08 |
593 |
-1,50 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
80.001 |
3,30 |
17.438 |
8,37 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
25.451 |
-2,27 |
5.548 |
2,53 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3.037 |
10,96 |
651 |
18,61 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
658 |
0,00 |
128 |
21,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
8.104 |
61,40 |
1.766 |
69,32 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6.573 |
159,70 |
1.433 |
172,76 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
442 |
0,00 |
96 |
5,49 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
127.357 |
-0,18 |
28 |
3,85 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7.411 |
174,89 |
1.615 |
188,39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
600.989 |
2,07 |
130.998 |
7,08 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
459 |
0,00 |
92 |
3,37 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
15 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.543 |
1,60 |
2.080 |
6,61 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
391 |
-27,99 |
78 |
-26,42 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
3.200 |
-11,65 |
698 |
-7,31 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
540.144 |
5,32 |
117.735 |
10,50 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
32.686 |
8,31 |
6.558 |
11,32 |
|
2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3.656 |
0,00 |
737 |
0,55 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
4.707 |
0,00 |
1.026 |
1,69 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
56.306 |
-1,52 |
12.273 |
3,32 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.164 |
-1,85 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
134.720 |
-11,23 |
27.030 |
-8,77 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19.983 |
12,60 |
4.356 |
18,12 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
14.900 |
-1,97 |
2.990 |
0,74 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
2.125 |
0,00 |
463 |
4,99 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
60.000 |
|
13 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
32 |
-28,89 |
7 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3.112 |
-8,98 |
680 |
-4,37 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
3.000 |
0,00 |
654 |
4,82 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1.844 |
-7,29 |
402 |
-2,91 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
213 |
-44,96 |
44 |
-38,89 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
1.715 |
0,00 |
374 |
4,78 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
52 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
50.000 |
0,00 |
10.898 |
4,91 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
134 |
-62,25 |
29 |
-59,72 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.661 |
0,00 |
784 |
6,96 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
39.757 |
1,97 |
8.666 |
6,98 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
1.866 |
12,00 |
407 |
17,34 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
100 |
-75,00 |
22 |
-74,70 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
632 |
-14,59 |
127 |
-12,50 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
128.033 |
-12,86 |
27.426 |
-6,88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.055.185 |
2,07 |
3.063.609 |
7,08 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.000 |
-52,38 |
218 |
-50,23 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
47 |
0,00 |
10 |
11,11 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
322 |
37,61 |
70 |
45,83 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
630 |
-0,94 |
126 |
1,61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
6.100 |
5,17 |
1.330 |
10,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
14.300 |
146,55 |
3.117 |
158,59 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
3.910 |
-0,89 |
852 |
4,03 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
19.595 |
|
4.235 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
420 |
-35,48 |
92 |
-32,59 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
73.430 |
8,32 |
14.733 |
11,31 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
505.299 |
162,53 |
110.139 |
175,42 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
7.820 |
-8,24 |
1.704 |
-3,73 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
975 |
0,00 |
213 |
4,95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
20.173 |
0,00 |
4.048 |
2,77 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.399 |
0,00 |
523 |
4,82 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
21.668 |
91,16 |
4.723 |
100,59 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
134 |
-18,29 |
29 |
-14,71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
30.400 |
-58,92 |
6.626 |
-56,90 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
13.160 |
0,00 |
2.868 |
4,90 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.228 |
-1,76 |
486 |
2,97 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
36.200 |
-40,66 |
7.891 |
-37,74 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3.395 |
-11,38 |
681 |
-8,84 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
10.569 |
-1,07 |
2.264 |
5,70 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
175 |
16,67 |
38 |
22,58 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16.142 |
3,42 |
3.518 |
8,51 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
9.274 |
1,10 |
2.021 |
6,09 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
293 |
266,25 |
64 |
293,75 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.395 |
|
304 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.230 |
3,29 |
704 |
8,32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.276 |
84,93 |
278 |
94,41 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.110 |
-3,39 |
242 |
1,26 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
158 |
3,95 |
34 |
9,68 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
319 |
|
70 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.408 |
5,24 |
525 |
10,32 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
180.550 |
-30,22 |
39.354 |
-26,80 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
10 |
-50,00 |
2 |
-50,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2.902 |
-7,05 |
633 |
-2,47 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
385 |
-5,87 |
84 |
-1,19 |
|
2025-07-22 |
13F |
David Wealth Management LLC
|
|
|
|
1.347 |
0,00 |
294 |
5,02 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
310 |
24,50 |
68 |
31,37 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
48.176 |
381,18 |
10.499 |
404,95 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4.502 |
-2,47 |
981 |
2,29 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
480 |
-9,60 |
103 |
-3,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
40.720 |
-8,23 |
8.876 |
-3,72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
112.338 |
2,05 |
24.486 |
7,07 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1.061 |
8,38 |
229 |
12,81 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.764 |
5,82 |
385 |
10,98 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
989 |
0,00 |
216 |
4,88 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
9.152 |
-82,49 |
1.995 |
-81,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
181 |
285,11 |
39 |
333,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
44.100 |
0,00 |
9.612 |
4,91 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
18.779 |
2,59 |
3.768 |
5,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4.601 |
0,20 |
1.003 |
5,03 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.296 |
-18,44 |
282 |
-14,55 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
108 |
111,76 |
22 |
133,33 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
14 |
0,00 |
3 |
50,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
372.398 |
5,17 |
81.171 |
10,34 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
4.412 |
-36,93 |
962 |
-32,98 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5.029 |
-0,77 |
1.096 |
4,18 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2.728 |
-7,15 |
595 |
-2,62 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
234 |
-45,71 |
51 |
-21,54 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
10.648 |
20,75 |
2.321 |
26,64 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
23 |
4,76 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
4.439 |
-10,16 |
968 |
-5,75 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
1.700 |
|
341 |
|
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1.000 |
0,00 |
218 |
4,83 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
56.268 |
674,93 |
12.265 |
713,26 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8.086 |
|
1.763 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
51.376 |
7,80 |
11.198 |
13,10 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1.279 |
0,00 |
279 |
4,91 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
37.849 |
0,15 |
8.250 |
5,07 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2.893 |
|
631 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.305 |
0,70 |
502 |
5,68 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
3.073 |
|
670 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
9.006 |
1,56 |
1.871 |
13,05 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
28.581 |
21,20 |
6.228 |
27,13 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
653 |
31,92 |
142 |
39,22 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
7.594 |
-3,52 |
1.655 |
1,22 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.749 |
9,79 |
381 |
15,45 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
244 |
0,00 |
53 |
6,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
17.501 |
-2,82 |
3.815 |
13,51 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
118 |
40,48 |
26 |
47,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
131 |
-90,92 |
29 |
-90,64 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
11.797 |
-54,36 |
2.571 |
-52,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
40 |
-29,82 |
9 |
-27,27 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
191.188 |
55,56 |
41.673 |
63,21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
3.785 |
278,50 |
825 |
394,01 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
4.265 |
-27,39 |
930 |
-23,85 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
9.322 |
-1,33 |
1.870 |
1,41 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21.210 |
31,22 |
4.623 |
37,67 |
|
2025-05-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
687.218 |
24,45 |
149.793 |
30,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6.550 |
-1,89 |
1.428 |
2,88 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
3.572 |
|
778 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
42.381 |
|
9.238 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3.800 |
374,41 |
828 |
613,79 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
375 |
0,00 |
80 |
6,67 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
9.052 |
79,39 |
1.816 |
134,63 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
12.574 |
-11,90 |
2.741 |
-7,59 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
283 |
-7,52 |
61 |
-1,64 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
81.824 |
9,31 |
17.716 |
14,22 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
137.170 |
2,49 |
29.899 |
7,52 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1.316 |
0,00 |
282 |
6,84 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.862 |
16,74 |
374 |
19,94 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
2.342 |
-12,84 |
510 |
-8,60 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.546 |
1,81 |
711 |
4,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
16.600 |
-55,85 |
3.618 |
-53,68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
5.000 |
0,00 |
1.090 |
4,91 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
740.919 |
-17,84 |
148.658 |
-15,57 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.016 |
27,16 |
222 |
33,13 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10.222 |
35,50 |
2.228 |
42,18 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
15.701 |
14,71 |
3.363 |
22,60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
292.851 |
-2,71 |
63.833 |
2,07 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
497 |
-15,19 |
106 |
-9,40 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3.203 |
-18,08 |
643 |
-15,86 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1.794 |
76,92 |
391 |
86,19 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
10 |
|
2 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2.308 |
|
503 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
29.934 |
|
6.525 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
925.466 |
-0,28 |
185.685 |
2,48 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2.880 |
4,80 |
617 |
12,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9.922 |
6,09 |
2.163 |
11,33 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
11.754 |
-3,10 |
2.518 |
3,54 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4.896 |
-4,04 |
1.067 |
0,76 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1.431 |
0,00 |
312 |
4,71 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
1.280 |
0,00 |
279 |
5,28 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
96.189 |
-7,03 |
20.966 |
-2,46 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
30.864 |
-12,33 |
6.727 |
-8,01 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
20.029 |
-0,56 |
4.366 |
4,33 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.026 |
102.500,00 |
224 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1.747 |
-23,54 |
381 |
-19,83 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.202 |
1,43 |
2 |
100,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7.356 |
5,99 |
1.576 |
13,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.605 |
5,25 |
568 |
10,31 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
7.866 |
|
1.578 |
|
|
2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
972 |
0,21 |
212 |
4,98 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.249 |
0,00 |
490 |
4,93 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6.433 |
-13,63 |
1.291 |
-11,28 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
79.345 |
37,54 |
17.295 |
44,30 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.028 |
-5,95 |
224 |
-1,32 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
288.192 |
7,96 |
63 |
12,73 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
104.438 |
0,00 |
20.954 |
2,77 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
76.657 |
3,64 |
15.380 |
6,50 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
9.884 |
|
1.983 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
942 |
|
205 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
2.700 |
|
589 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
6.600 |
|
1.439 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
77.900 |
776,17 |
16.980 |
819,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
10.577 |
-38,26 |
2.305 |
-19,49 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
654 |
21.700,00 |
0 |
|
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
57.911 |
-0,98 |
13 |
0,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
2.400 |
100,00 |
523 |
110,04 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
92.143 |
10,56 |
20.084 |
15,99 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
401 |
-20,12 |
87 |
-16,35 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.379 |
-6,38 |
301 |
-1,96 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
33 |
26,92 |
7 |
50,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
10.949 |
-1,40 |
2.197 |
1,34 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
122 |
19,61 |
24 |
26,32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
700 |
-92,47 |
153 |
-92,13 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
12.287 |
-10,12 |
2.632 |
-3,98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.715.322 |
1,87 |
373.889 |
6,87 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3.700 |
-96,65 |
806 |
-96,49 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
186 |
0,00 |
41 |
5,26 |
|
2025-05-15 |
13F |
New England Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
76.472 |
6,05 |
16.381 |
13,32 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
20.951 |
0,68 |
4.204 |
3,47 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
1.624 |
1,00 |
354 |
5,69 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
334 |
-6,44 |
73 |
-2,70 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
1.461 |
-20,94 |
319 |
-17,19 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
4.749 |
0,00 |
953 |
2,70 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
81.499 |
103,69 |
17.764 |
113,72 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
29.553 |
12,14 |
6 |
20,00 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
10.039 |
784,49 |
2.014 |
994,57 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
313 |
0,00 |
68 |
4,62 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
34.569 |
7,58 |
7.405 |
14,97 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
13.489 |
2,47 |
2.940 |
7,53 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.794 |
-11,58 |
391 |
-7,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
19.566 |
-2,00 |
4.265 |
2,82 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
80.924 |
|
17.335 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
139 |
-45,28 |
30 |
-42,31 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.776 |
2,54 |
356 |
5,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
107.488 |
104,83 |
23.429 |
114,91 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7.912 |
-2,59 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
20.308 |
-15,88 |
4.427 |
-11,74 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
167 |
0,00 |
36 |
5,88 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5.476 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
9.887 |
81,61 |
2.155 |
90,54 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.004 |
2,81 |
655 |
7,74 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
332 |
0,00 |
72 |
5,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
17.973 |
-7,06 |
3.918 |
-2,49 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3.228 |
-0,80 |
704 |
6,68 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
910 |
-85,46 |
198 |
-84,76 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
515 |
-20,40 |
103 |
-18,25 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.800 |
-96,53 |
392 |
-96,36 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
74 |
0,00 |
16 |
6,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
864.099 |
3.537,55 |
188.348 |
3.716,56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
429.484 |
55,66 |
94 |
63,16 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4.806 |
32,21 |
1.048 |
38,68 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
3.745 |
2,04 |
1 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5.708 |
-3,89 |
1.244 |
0,89 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2.623 |
8,16 |
572 |
13,52 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
22.420 |
-11,10 |
4.887 |
-6,74 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
8.827 |
-12,93 |
1.771 |
-10,51 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2.524 |
0,68 |
545 |
9,02 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
7.133 |
-5,10 |
1.555 |
-0,45 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
72.440 |
-3,48 |
15.790 |
1,26 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
13.365 |
1,53 |
2.907 |
6,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.628 |
-7,72 |
573 |
-3,21 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2.474 |
0,69 |
539 |
5,69 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4.142 |
|
903 |
|
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
4.139 |
110,74 |
902 |
121,08 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
126.447 |
-10,99 |
27.562 |
-6,61 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
18 |
|
4 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30.981 |
-0,76 |
6.753 |
4,10 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4.628 |
122,07 |
1.009 |
133,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
187 |
-54,05 |
41 |
-52,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
134.286 |
-18,27 |
29.270 |
-14,25 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
419.679 |
82,15 |
91.477 |
91,10 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4.532 |
3,26 |
988 |
8,34 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
41.530 |
1,51 |
9.052 |
6,51 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16.241 |
32,73 |
3.540 |
39,26 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
14.447 |
0,00 |
3.149 |
4,93 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.830 |
-15,17 |
617 |
-11,11 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
2.765 |
-2,09 |
603 |
7,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
132 |
0,00 |
29 |
3,70 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
78.329 |
0,00 |
17.073 |
4,92 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
309 |
-35,76 |
66 |
-31,25 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1.112 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
10.425 |
-39,35 |
2.272 |
-36,36 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
67.055 |
-19,87 |
14.364 |
-14,37 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8.516 |
4,72 |
1.856 |
9,89 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
8.128 |
0,81 |
1.772 |
5,73 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
2.765 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28.701 |
7,13 |
6.256 |
12,40 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.036.990 |
1,10 |
226.033 |
6,07 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
838 |
7,16 |
180 |
14,74 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
468.250 |
3,80 |
102.064 |
8,90 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
103 |
24,10 |
22 |
37,50 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1.762 |
6,21 |
384 |
11,63 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
8.879 |
-44,03 |
1.935 |
-41,29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4.080 |
|
889 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
4.829 |
-27,62 |
1.053 |
-24,10 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4.212 |
-11,31 |
918 |
-7,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
60.490 |
-5,34 |
13.185 |
-0,68 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.930 |
-6,40 |
413 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
448.084 |
0,00 |
97.669 |
4,91 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
2.500 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22.459 |
2,00 |
4.895 |
7,02 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
67 |
-24,72 |
14 |
-18,75 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
330 |
2,80 |
72 |
7,58 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
27.032 |
|
5.892 |
|
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
1.400 |
0,00 |
305 |
5,17 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
433 |
0,00 |
94 |
5,62 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4.092 |
-0,15 |
892 |
4,70 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
3.000 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
9.553 |
45,45 |
2.082 |
52,64 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
24 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
312 |
0,00 |
68 |
6,25 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
1.828 |
18,86 |
398 |
24,76 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
8.385 |
11,41 |
1.828 |
60,54 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
406.419 |
2,74 |
88.587 |
7,79 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.694 |
3,10 |
577 |
10,33 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
1.544 |
0,00 |
337 |
5,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
418 |
10,00 |
84 |
12,16 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
55.072 |
4,98 |
12.004 |
10,14 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
273 |
0,74 |
60 |
5,36 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
24.493 |
0,00 |
5.339 |
4,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
545 |
-13,77 |
119 |
-9,92 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.566 |
12,34 |
341 |
17,99 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1.941 |
-2,51 |
423 |
2,42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.769.828 |
2,06 |
821.709 |
7,07 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
6.359 |
-1,27 |
1.386 |
3,59 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
11.780 |
115,55 |
2.568 |
210,77 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
59.471 |
1,29 |
12.963 |
6,27 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1.250 |
-5,09 |
272 |
-0,37 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
21.123 |
76,42 |
4.604 |
85,12 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11.540 |
3,04 |
2.516 |
8,08 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
52.309 |
-1,82 |
11.402 |
3,01 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1.565 |
5,03 |
341 |
10,36 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
11.876 |
70,14 |
2.467 |
89,33 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
1.950 |
-2,50 |
425 |
2,41 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
40.402 |
6,34 |
8.795 |
11,63 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3.807 |
-41,20 |
830 |
-38,36 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
102 |
-17,07 |
22 |
-12,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1.323 |
4,58 |
265 |
7,72 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
125 |
-50,79 |
27 |
-48,08 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4.095 |
315,31 |
893 |
443,90 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
1.500 |
-6,25 |
327 |
-1,81 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
75.161 |
-3,86 |
16.383 |
0,87 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
24.297 |
0,00 |
5.296 |
4,93 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
155 |
|
31 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
142 |
0,00 |
31 |
6,90 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
21.397 |
341,27 |
4.664 |
364,44 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
1.779 |
0,00 |
388 |
4,88 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
177 |
0,00 |
39 |
5,56 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
3.000 |
0,00 |
654 |
4,82 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
4.445 |
0,00 |
969 |
4,88 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.328 |
16,98 |
507 |
22,76 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
21 |
5,00 |
5 |
0,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
498 |
1,63 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
45.537 |
-3,72 |
9.754 |
2,88 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
100 |
0,00 |
22 |
5,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5.635 |
95,73 |
1.228 |
105,35 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
1.349 |
0,00 |
294 |
5,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
22.465 |
2,28 |
4.897 |
7,30 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.407 |
-3,48 |
2.486 |
1,26 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
21.063 |
2,71 |
4.591 |
7,77 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.795 |
9,52 |
609 |
14,91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
301 |
5,99 |
66 |
10,17 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
314.564 |
-14,47 |
68.566 |
-10,27 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.786 |
3,10 |
3.877 |
8,15 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
88 |
0,00 |
19 |
5,56 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20.271 |
-2,87 |
4.067 |
-0,17 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.337 |
|
291 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
60.000 |
0,00 |
13.078 |
4,92 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1.511 |
9,81 |
329 |
15,44 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
19 |
|
4 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
72 |
4,35 |
14 |
27,27 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
733 |
0,00 |
160 |
4,61 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
23.352 |
19,70 |
5.090 |
25,59 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1.884.203 |
-81,57 |
410.430 |
-80,68 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3.238 |
-3,00 |
706 |
1,73 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
29.794 |
9,00 |
6.382 |
16,48 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
3.159 |
-45,08 |
689 |
-42,47 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
258.452 |
0,00 |
51.856 |
2,76 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
44.463 |
2,77 |
9.692 |
7,82 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
2.198 |
-0,27 |
479 |
4,81 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.376 |
4,88 |
300 |
9,12 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9.536 |
880,06 |
2.079 |
928,71 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
58.908 |
150,82 |
12.840 |
163,17 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
2.568 |
3,22 |
560 |
8,33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
133 |
|
29 |
|
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
19.106 |
-12,55 |
3.833 |
-10,13 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5.593 |
0,00 |
1.122 |
2,84 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1.830 |
|
399 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
2.900 |
26,09 |
632 |
32,49 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
738.783 |
-1,69 |
161.033 |
3,14 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6.334 |
171,73 |
1.381 |
185,12 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
5.297 |
-12,59 |
1.063 |
-10,23 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
29.686 |
|
6.471 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
42 |
0,00 |
9 |
12,50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
124.000 |
59,18 |
27.028 |
67,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
1.800 |
-14,29 |
392 |
-10,09 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
88.900 |
17,90 |
19.378 |
23,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.500 |
66,67 |
327 |
75,27 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
208 |
-90,33 |
45 |
-89,91 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.630 |
1,17 |
791 |
6,17 |
|
2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.093 |
2,25 |
624 |
2,81 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7.068 |
-1,45 |
1.541 |
3,36 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
200 |
0,00 |
44 |
4,88 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6.627 |
-6,73 |
1.445 |
-2,17 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
11.261 |
-16,70 |
2.455 |
-12,61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
210.487 |
-9,41 |
45.880 |
-4,96 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
2.380 |
5,78 |
519 |
10,92 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
28.804 |
3,25 |
6.278 |
8,33 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
8.926 |
0,20 |
1.946 |
5,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
692 |
0,00 |
151 |
4,90 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
28.488 |
215,62 |
6.210 |
231,20 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
16.959 |
1,38 |
3.697 |
6,36 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
880 |
0,00 |
192 |
4,95 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13.786 |
10,31 |
3.004 |
15,72 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
657 |
-52,53 |
132 |
-51,48 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
2.190 |
-4,49 |
477 |
0,21 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
229.547 |
7,73 |
50.034 |
13,02 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
459.211 |
4,32 |
100.094 |
9,44 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
337 |
0,00 |
73 |
4,29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.916.944 |
2,08 |
1.071.746 |
7,10 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
5.428.808 |
-3,88 |
1.089.236 |
-1,22 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
14.100 |
605,00 |
2.314 |
605,49 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
14.100 |
605,00 |
2.314 |
605,49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
58.201 |
71,19 |
12.674 |
79,89 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
4.321 |
-2,88 |
867 |
-0,23 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
99 |
|
22 |
|
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
1.051 |
0,00 |
229 |
5,05 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
908 |
|
182 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.615 |
7,11 |
1 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.053 |
0,00 |
883 |
4,87 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
9.659 |
-46,66 |
2.105 |
-44,05 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2.246 |
753,99 |
490 |
805,56 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
9.503 |
4,79 |
2.071 |
9,93 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.101 |
0,00 |
236 |
6,82 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2.459 |
0,61 |
527 |
7,57 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
71 |
2,90 |
15 |
7,14 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
2.028 |
-11,44 |
434 |
-5,45 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
987 |
|
215 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.018 |
0,40 |
658 |
5,29 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
23.320 |
3,90 |
5.083 |
9,03 |
|
2025-07-14 |
13F |
Chico Wealth RIA
|
|
|
|
972 |
-0,10 |
212 |
4,46 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
28 |
|
6 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.264 |
0,00 |
1.257 |
2,78 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
1.091 |
-4,21 |
238 |
4,87 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
2.195 |
0,00 |
478 |
4,82 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
4.533 |
0,02 |
988 |
4,99 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1.229 |
|
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
999 |
-1,09 |
218 |
3,83 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
3.073 |
|
670 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.050 |
-6,15 |
665 |
-1,63 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
133 |
0,00 |
29 |
3,70 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
977 |
-73,55 |
213 |
-72,36 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
63.142 |
27,85 |
13.763 |
34,13 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
25.662 |
0,22 |
5.594 |
5,15 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
13.275 |
-7,19 |
2.893 |
-2,63 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
1.308 |
4,89 |
285 |
10,04 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.340 |
-0,37 |
292 |
4,66 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
1.118 |
0,36 |
244 |
5,19 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.608 |
1.361,82 |
350 |
1.490,91 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
10.387 |
3,60 |
2.264 |
8,64 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3.143 |
0,00 |
685 |
5,06 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
476 |
-37,53 |
102 |
-33,55 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
7.891 |
22,51 |
1.690 |
30,91 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1.079 |
2,57 |
235 |
7,80 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
7.780 |
-10,52 |
1.696 |
-6,15 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
59.252 |
0,71 |
12.692 |
7,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3.866 |
-4,80 |
843 |
-0,12 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3.248 |
-6,53 |
708 |
-1,94 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1.410 |
-87,04 |
307 |
-81,35 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
29.316 |
288,09 |
6 |
500,00 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
1.704 |
0,00 |
354 |
0,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Put
|
|
4.000 |
33,33 |
872 |
39,81 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
11.755 |
-0,02 |
2.562 |
4,91 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
14.602.578 |
0,00 |
3.182.786 |
4,92 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2.306 |
7,51 |
503 |
12,81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
98 |
7,69 |
21 |
16,67 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.467 |
5,09 |
320 |
10,00 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
157.200 |
0,00 |
34.265 |
4,91 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1.853 |
-9,74 |
404 |
-5,40 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
84 |
-17,65 |
18 |
-15,00 |
|
2025-08-27 |
NP |
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A
|
|
|
|
117.021 |
-12,56 |
25.507 |
-8,26 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
1.404 |
-12,36 |
306 |
-7,83 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
300 |
0,00 |
65 |
4,84 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
28 |
|
6 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1.944 |
0,00 |
424 |
9,59 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
16.970 |
0,43 |
3.699 |
5,38 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
875 |
0,00 |
191 |
4,97 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.939 |
1,89 |
423 |
6,84 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
910 |
32,08 |
198 |
38,46 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.052 |
-1,69 |
1.214 |
1,08 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
4.800 |
0,00 |
1.046 |
4,91 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
1.000 |
0,00 |
218 |
4,83 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
281.680 |
-7,83 |
61.398 |
-3,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.981 |
0,00 |
650 |
4,85 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.456 |
5,97 |
317 |
11,23 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
34.637 |
-6,58 |
7.550 |
-2,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
10.728 |
-19,16 |
2.338 |
-15,17 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
27.561 |
1,57 |
6.007 |
6,56 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
995 |
330,74 |
217 |
483,78 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
1.638 |
|
357 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
558 |
-82,99 |
122 |
-82,23 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
9.949 |
348,15 |
2.169 |
370,28 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1.425 |
24,78 |
311 |
30,80 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
148.609 |
-9,28 |
29.817 |
-6,77 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
10.867 |
-59,33 |
2.122 |
-50,39 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.804 |
5,37 |
829 |
14,66 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2.087 |
-53,46 |
455 |
-51,24 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1.089 |
|
237 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
8 |
|
2 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.403 |
-8,32 |
482 |
-5,68 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.616 |
8,97 |
352 |
27,54 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6.331 |
|
1.380 |
|
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
32.682 |
-37,73 |
7 |
-30,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
18.585 |
-0,72 |
4.051 |
4,11 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
21.802 |
-1,03 |
4.374 |
1,72 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13.418 |
-1,57 |
2.925 |
3,25 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
11.452 |
35,21 |
2.236 |
64,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
570 |
-7,47 |
124 |
-2,36 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.233 |
-1,01 |
705 |
3,83 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
37.500 |
-4,09 |
8.174 |
0,62 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
39.000 |
-1,02 |
8.501 |
3,85 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
13.600 |
-1,45 |
2.655 |
20,24 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.733 |
0,21 |
814 |
5,17 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.603 |
7,23 |
723 |
10,06 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
722.609 |
97,90 |
157.507 |
107,63 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
16.232 |
1,30 |
3.538 |
6,28 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.984 |
|
868 |
|
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
3.536 |
0,00 |
704 |
-1,54 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
3.466 |
-94,41 |
755 |
-94,14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
713 |
17,46 |
155 |
23,02 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
50.470 |
21,19 |
11.001 |
27,14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25.105 |
94,75 |
5.463 |
104,03 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8.114 |
43,31 |
1.769 |
50,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
42.892 |
|
9.349 |
|
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
1.211 |
23,32 |
264 |
28,92 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
65.891 |
-23,09 |
14.362 |
-19,31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
34.400 |
-50,50 |
7.435 |
-47,85 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
582 |
6,59 |
125 |
13,76 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
755 |
0,80 |
165 |
5,81 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
32.612 |
-14,63 |
7.108 |
-10,43 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
78 |
|
17 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
116 |
-31,76 |
25 |
-28,57 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
4.500 |
0,00 |
981 |
4,93 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.236 |
22,12 |
487 |
28,16 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7.709 |
-24,30 |
1.547 |
-22,23 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.385.274 |
-2,79 |
301.948 |
1,99 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
1.222 |
0,00 |
266 |
5,14 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
780.978 |
19,69 |
170.203 |
25,56 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
8.541 |
-0,21 |
1.862 |
4,67 |
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
2.300 |
-23,33 |
478 |
-14,82 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2.350 |
27,03 |
503 |
35,95 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.174 |
-59,65 |
474 |
-57,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
727 |
0,00 |
158 |
4,64 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
1.663 |
3,23 |
365 |
18,12 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
10.198 |
|
2.223 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.354 |
44,04 |
295 |
51,28 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2.741 |
-53,09 |
569 |
-47,80 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
6.819 |
278,83 |
1.486 |
298,39 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
138 |
38,00 |
30 |
50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7.558 |
-0,05 |
1.516 |
2,71 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.540 |
3,63 |
336 |
8,77 |
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1.613 |
24,94 |
352 |
30,97 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
1.104 |
|
241 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3.439 |
7,40 |
750 |
12,63 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
54 |
-16,92 |
12 |
-15,38 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.156 |
-3,76 |
3.085 |
2,29 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
3.127 |
0,00 |
682 |
4,93 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
111 |
4,72 |
24 |
9,09 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
55.768 |
-3,30 |
12.156 |
1,44 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
56.276 |
9,47 |
12.267 |
14,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
82 |
-13,68 |
18 |
13,33 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
9.596 |
-2,04 |
2.056 |
4,69 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
243 |
-22,12 |
53 |
-18,75 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6.007 |
-0,97 |
1.309 |
3,89 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.637 |
221,34 |
1.011 |
275,46 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2.656 |
9,12 |
533 |
12,00 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1.841 |
-9,04 |
401 |
-4,52 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26.740 |
12,10 |
6 |
25,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7.699 |
18,17 |
1.678 |
24,02 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
19.770 |
-3,96 |
3.967 |
-1,32 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16.601 |
0,00 |
3.331 |
2,75 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
16.150 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.534 |
2,27 |
334 |
7,40 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
71.281 |
-0,75 |
15.537 |
4,13 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
717.785 |
-0,50 |
156.456 |
4,39 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
371.503 |
-17,38 |
80.977 |
-13,31 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
103.260 |
0,73 |
22.508 |
5,68 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
880 |
0,00 |
189 |
6,82 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
1.975 |
0,00 |
430 |
4,88 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
190.620 |
-1,78 |
41.549 |
3,05 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
394.963 |
6,84 |
79.245 |
9,80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
78.300 |
98,23 |
16.923 |
108,86 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
136.566 |
-0,43 |
29.767 |
4,46 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
22.655 |
-5,93 |
4.545 |
-3,32 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
6.717 |
0,12 |
1.464 |
5,10 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
347 |
49,57 |
76 |
97,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.478 |
0,00 |
322 |
4,89 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
76.100 |
3,66 |
16.588 |
8,75 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1.439 |
-22,47 |
314 |
-18,70 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
7.194 |
0,36 |
1.541 |
7,31 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
1.771 |
0,28 |
386 |
5,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9.866 |
-6,30 |
2.150 |
-1,69 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
79 |
|
17 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
692 |
2,52 |
151 |
7,14 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
26 |
-18,75 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.424 |
3,24 |
529 |
8,42 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
430 |
-20,52 |
94 |
-16,96 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
3.119 |
-26,25 |
680 |
-22,67 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.156 |
-0,69 |
248 |
6,01 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
11.200 |
314,81 |
2.441 |
335,89 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
469 |
0,00 |
94 |
3,30 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
211.523 |
250,98 |
46.106 |
268,22 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
72.343 |
2,70 |
15.769 |
7,75 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
11.830 |
-0,31 |
3 |
0,00 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
18.617 |
-4,82 |
4.058 |
-0,12 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
44.482 |
-5,71 |
9.696 |
-1,08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
945.652 |
11,88 |
206.124 |
17,38 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
989 |
|
216 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
17.200 |
537,04 |
3.749 |
569,46 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
105.673 |
|
23 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20.122 |
6,74 |
4 |
33,33 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
707 |
4,12 |
151 |
11,03 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
108.581 |
0,00 |
21.786 |
2,76 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
288.773 |
-9,78 |
62.944 |
-5,34 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
46.878 |
-5,60 |
10.218 |
-0,96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
18.700 |
1.146,67 |
4.076 |
1.210,61 |
|
2025-04-04 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4.100 |
310,00 |
894 |
331,40 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
7.744 |
0,00 |
1.688 |
4,91 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.005 |
12,58 |
437 |
18,11 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4.918 |
-6,07 |
1.072 |
-1,47 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
444.818 |
-8,79 |
89.248 |
-6,27 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
110 |
0,00 |
24 |
4,55 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.244 |
71,43 |
489 |
80,44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
52.421 |
1,04 |
11.426 |
6,01 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
1.150 |
0,00 |
251 |
5,04 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
238 |
0,42 |
52 |
4,08 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
6.460 |
|
1.408 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
136 |
0,00 |
30 |
3,57 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
23.772 |
4,16 |
5.182 |
9,28 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2.000 |
0,00 |
436 |
4,82 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
1.391 |
-7,64 |
303 |
-2,88 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
893 |
75,44 |
195 |
84,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
14.800 |
111,43 |
3.226 |
121,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5.465 |
-4,22 |
1.191 |
0,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
24.792 |
0,00 |
5.404 |
4,91 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
9.526 |
265,54 |
2.041 |
290,80 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
74 |
0,00 |
16 |
6,67 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
66 |
1,54 |
14 |
7,69 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
25 |
|
5 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
42.723 |
28,88 |
9.314 |
35,21 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.919 |
10,44 |
625 |
18,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2.808 |
-2,90 |
612 |
2,00 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
3.237 |
|
706 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.011 |
-8,51 |
220 |
-3,93 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
178.701 |
-26,80 |
35.855 |
-24,78 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2.714 |
3,63 |
592 |
8,64 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
12.655 |
|
3 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18.799 |
6,01 |
4.098 |
11,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
405.600 |
37,07 |
88.409 |
43,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
392.000 |
13,07 |
85.444 |
18,62 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
62.192 |
-1,68 |
13.556 |
3,15 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
4.741 |
0,00 |
985 |
0,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
24 |
-4,00 |
5 |
0,00 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1.542 |
-91,42 |
309 |
-88,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16.460 |
-65,67 |
3.588 |
-63,99 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
703 |
|
153 |
|
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
1.849 |
-27,40 |
403 |
-23,82 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.390.670 |
-3,23 |
303.124 |
1,53 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4.438 |
-3,48 |
890 |
-0,78 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
16.958 |
274,10 |
3.696 |
292,77 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
134.889 |
-8,13 |
28.895 |
-1,82 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
8.626 |
-15,40 |
1.731 |
4,41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
10.274 |
-73,18 |
2.135 |
-70,16 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2.528 |
19,47 |
551 |
72,19 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
125 |
|
26 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
537 |
0,00 |
117 |
5,41 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
125.094 |
0,25 |
27 |
8,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
2.425 |
-3,77 |
529 |
0,96 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
629 |
|
137 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
12.822 |
|
2.664 |
|
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
26 |
188,89 |
6 |
400,00 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
34.190 |
|
7.452 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
63 |
10,53 |
14 |
18,18 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
12.664 |
-5,63 |
2.760 |
-1,00 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
1.123 |
12,08 |
245 |
17,31 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
7.633 |
-5,65 |
1.664 |
-1,01 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
836.061 |
-3,14 |
182.236 |
1,62 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
28 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
880.765 |
192,61 |
191.980 |
206,99 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.530 |
0,26 |
332 |
3,75 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
321 |
-80,53 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
96 |
20,00 |
21 |
25,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
34.300 |
-3,38 |
6.876 |
9,88 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
1.546 |
|
337 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
1.200 |
0,00 |
262 |
4,82 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
12.494 |
|
2.507 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.679 |
3,69 |
1.238 |
8,80 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
1.800 |
0,00 |
392 |
5,09 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.711 |
-3,77 |
373 |
0,81 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
1.343 |
0,00 |
293 |
4,66 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
123.888 |
10,79 |
27 |
17,39 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
3.117 |
6,75 |
625 |
9,65 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.922 |
69,34 |
855 |
77,55 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.200 |
0,00 |
480 |
4,81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3.515 |
-54,03 |
766 |
-35,41 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
380 |
-22,76 |
83 |
-19,61 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
27.548 |
-0,90 |
6.005 |
3,97 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
2.170 |
0,00 |
473 |
4,89 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
2.773 |
0,00 |
604 |
4,86 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
10.520 |
3,39 |
2.293 |
8,52 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
247.677 |
-0,38 |
53.986 |
4,52 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
553 |
-21,23 |
121 |
-17,24 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
441 |
1,85 |
88 |
4,76 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
16.872 |
1,54 |
4 |
0,00 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1.542 |
8,36 |
309 |
11,55 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
2.024 |
0,00 |
441 |
5,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
968 |
3,42 |
211 |
8,25 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.058 |
14,50 |
231 |
20,42 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
109.189 |
-0,75 |
23.800 |
4,12 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
27 |
-25,00 |
6 |
-16,67 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
1.467 |
4,56 |
320 |
9,62 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
40.766 |
-33,84 |
9 |
-33,33 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4.995 |
319,04 |
1.089 |
390,09 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-04-28 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
3.270 |
-1,51 |
656 |
11,97 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3.553 |
-3,66 |
774 |
1,04 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4.525 |
-1,89 |
986 |
2,92 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
8.498 |
-90,18 |
1.852 |
-89,70 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
32.244 |
13,10 |
6.907 |
20,84 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
6.332 |
0,00 |
1.380 |
4,94 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
267.741 |
3,29 |
58.360 |
8,37 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
765 |
0,00 |
167 |
5,06 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
15.827 |
-9,15 |
3.450 |
-4,70 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
29.172 |
-7,65 |
6 |
0,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
77.444 |
-1,89 |
16.880 |
2,93 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
22.799 |
|
4.969 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
4.766 |
43,77 |
1.039 |
50,87 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
10.332 |
21,62 |
2.252 |
27,66 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
690 |
15,00 |
150 |
20,97 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
9.107 |
-4,28 |
1.951 |
2,25 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
13.668 |
1,55 |
2.979 |
6,55 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
333 |
-1,19 |
73 |
2,86 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
49.088 |
-40,03 |
9.849 |
-20,80 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
28.398 |
|
6.190 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
6 |
|
1 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
13.075 |
0,00 |
2.850 |
4,90 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53.527 |
0,95 |
10.740 |
3,74 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
401 |
|
87 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.449 |
8,96 |
3.803 |
14,34 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
200 |
|
44 |
|
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
113 |
0,00 |
25 |
4,35 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
31.812 |
0,00 |
6.934 |
4,92 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
10.741 |
84,52 |
2.341 |
93,63 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
12.183 |
-0,72 |
2.655 |
4,16 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
4.601 |
4,24 |
999 |
9,66 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
650 |
0,00 |
142 |
4,44 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
22 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.105 |
-3,49 |
241 |
1,27 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
852 |
0,00 |
186 |
4,52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
42.550 |
12,73 |
9.275 |
18,26 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
2.075 |
-0,05 |
452 |
4,87 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
8.122 |
6,57 |
1.586 |
42,28 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
28.702 |
-3,74 |
6.256 |
1,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
23.600 |
16,83 |
5.144 |
22,59 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2.056 |
|
448 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27.142 |
24,02 |
5.916 |
30,11 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
573 |
0,00 |
125 |
4,20 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.352 |
13,67 |
731 |
24,57 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
654 |
0,00 |
140 |
6,87 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
6.706 |
18,08 |
1.345 |
21,39 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
717 |
0,00 |
156 |
5,41 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
152.501 |
8,00 |
33.241 |
13,31 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
13.238 |
|
2.885 |
|
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
34.726 |
-2,54 |
7.569 |
2,26 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1.231 |
5,30 |
268 |
10,74 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
105.675 |
1,19 |
23.034 |
6,16 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.209 |
3,42 |
482 |
8,58 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.141 |
0,53 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
388.476 |
626,29 |
84.676 |
662,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
15.600 |
-68,67 |
3.400 |
-67,14 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
10.827 |
0,00 |
2.249 |
11,28 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
92 |
-4,17 |
20 |
5,26 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
57.318 |
7,06 |
12.494 |
12,33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.595 |
-15,23 |
1.220 |
-11,09 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
440 |
0,00 |
96 |
4,40 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
373 |
0,00 |
75 |
2,78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
134 |
1,52 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
537 |
-3,76 |
117 |
1,74 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2.286 |
-4,51 |
490 |
2,09 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200,00 |
2 |
|
|
2025-08-28 |
NP |
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares
|
|
|
|
321.921 |
1,73 |
70.169 |
6,73 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
354 |
20,41 |
71 |
24,56 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2.085 |
135,59 |
454 |
148,09 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4.120 |
24,62 |
827 |
28,06 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
21.603 |
0,18 |
4.669 |
4,22 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
750 |
0,00 |
163 |
5,16 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.529 |
133,95 |
551 |
145,98 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
1.309 |
0,00 |
285 |
5,17 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
23.888 |
7,08 |
4.793 |
10,03 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.221 |
0,25 |
266 |
4,31 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
732.315 |
13,01 |
155.437 |
16,62 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
6.498 |
9,86 |
1.416 |
15,31 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
661 |
-24,02 |
133 |
-21,89 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
31.276 |
21,82 |
6.700 |
30,18 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2.899 |
-12,12 |
632 |
-7,88 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-15 |
|
-3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
275 |
0,36 |
60 |
5,36 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
515 |
-7,04 |
107 |
2,91 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
1.650 |
-7,46 |
341 |
-6,34 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
10.528 |
0,00 |
2.295 |
4,89 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
72.867 |
|
15.883 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
68.336 |
0,00 |
14.895 |
4,92 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
20.313 |
-52,54 |
4.076 |
-51,24 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
14.155 |
-4,04 |
3.032 |
2,57 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
94 |
|
20 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
8.913 |
2,48 |
1.943 |
7,53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
35.416 |
0,00 |
7.720 |
4,91 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
52.730 |
0,00 |
11.494 |
4,91 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
3.783 |
0,00 |
825 |
0,00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
325 |
0,00 |
71 |
4,48 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
32.507 |
29,37 |
7.086 |
35,73 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
167 |
19,29 |
34 |
22,22 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
35 |
0,00 |
8 |
0,00 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
3.191 |
|
696 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
203 |
1,00 |
44 |
7,32 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12.677 |
-12,51 |
3 |
-33,33 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.352 |
3,52 |
295 |
8,49 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
10.662 |
-11,67 |
2.324 |
-7,34 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
3.178 |
15,35 |
693 |
20,98 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
65.600 |
-54,06 |
14.299 |
-51,81 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
170 |
|
37 |
|
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
705 |
24,78 |
154 |
30,77 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
50.556 |
0,88 |
10.830 |
7,79 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1.267 |
0,88 |
276 |
6,15 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
59.645 |
-10,70 |
13.001 |
-6,32 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19.497 |
16,46 |
3.912 |
19,68 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
4.355 |
0,65 |
949 |
5,68 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.845 |
17,29 |
395 |
25,40 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.319 |
-0,60 |
1 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
531 |
88,30 |
116 |
98,28 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.711 |
0,00 |
373 |
4,79 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
54.574 |
1,77 |
12 |
0,00 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
17 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2.607 |
-4,33 |
568 |
0,35 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
324.122 |
-1,06 |
70 |
4,55 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
29.834 |
-7,12 |
6.503 |
-2,56 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
3.169 |
-34,05 |
688 |
-31,06 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
1.789 |
0,00 |
390 |
4,85 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1.400 |
-50,46 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
311 |
|
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
7.508 |
-6,15 |
1.637 |
-1,56 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
63.885 |
0,42 |
14 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4.058 |
48,97 |
885 |
56,46 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
22 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
29.309 |
-4,41 |
6.388 |
0,28 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
394 |
-17,05 |
79 |
-593,75 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
165 |
-14,06 |
36 |
-10,26 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
42 |
0,00 |
9 |
12,50 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1.091 |
15,45 |
238 |
20,92 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
1.377 |
0,15 |
300 |
5,26 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
24.982 |
0,00 |
5.445 |
4,91 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
75 |
|
16 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1.845 |
|
402 |
|
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
27.609 |
-19,99 |
6.018 |
-16,07 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
52 |
0,00 |
11 |
10,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
200 |
0,00 |
42 |
10,81 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
4.621 |
-2,82 |
1.007 |
2,03 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
3.345 |
-19,98 |
729 |
-16,01 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5.164 |
-15,34 |
1.134 |
-11,27 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
44.502 |
45,64 |
9.699 |
52,79 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
825 |
-7,09 |
177 |
-1,12 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.630 |
-3,38 |
327 |
-0,61 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
216 |
0,00 |
47 |
6,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
5.923 |
-6,00 |
1.291 |
-1,38 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
297 |
0,00 |
60 |
3,51 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
232.394 |
135,12 |
50.655 |
146,68 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5.196 |
24,01 |
1.133 |
30,11 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
27.530 |
0,00 |
6.001 |
4,91 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2.198 |
2,71 |
479 |
7,88 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
14.858 |
3,36 |
3.239 |
8,44 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
275 |
-8,94 |
60 |
-4,84 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
15.224 |
0,00 |
3.318 |
4,93 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
4.067 |
0,35 |
886 |
4,36 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
15.532 |
-11,49 |
3.385 |
-7,13 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
95 |
31,94 |
0 |
|
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
35.000 |
0,00 |
7.629 |
4,91 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.553 |
-6,59 |
556 |
-1,94 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
88 |
0,00 |
19 |
5,56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.263 |
-2,94 |
1.801 |
1,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
48 |
-54,72 |
10 |
-40,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.161 |
|
253 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
3.597 |
5,76 |
784 |
11,05 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
68.176 |
4,60 |
14.860 |
9,74 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
33.514 |
-2,88 |
7 |
0,00 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
77.818 |
-4,17 |
16.962 |
0,54 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.315 |
2,57 |
287 |
7,52 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
1.562 |
0,00 |
340 |
4,94 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
6.772 |
-9,08 |
1.476 |
-4,59 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.174 |
|
474 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
39 |
0,00 |
8 |
0,00 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
17.687 |
68,70 |
3.567 |
69,57 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
258 |
|
56 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2.697 |
0,00 |
588 |
4,82 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
168 |
-0,59 |
36 |
6,06 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
69.560 |
9,58 |
15.162 |
14,97 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4.207 |
66,81 |
917 |
75,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
61 |
8,93 |
13 |
18,18 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
620 |
-59,32 |
121 |
-50,21 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.007 |
-7,47 |
437 |
-2,89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.105 |
-3,49 |
241 |
1,27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
2.610 |
-74,45 |
569 |
-64,14 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.602 |
-0,31 |
349 |
4,80 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.695 |
23,45 |
370 |
29,47 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8.045 |
-6,75 |
2 |
0,00 |
|
2025-05-12 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
117.377 |
2,15 |
25.143 |
9,16 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
53.896 |
0,83 |
11.748 |
5,78 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2.446 |
3,12 |
533 |
8,33 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
6.636 |
-64,35 |
1.446 |
-62,60 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1.903 |
0,00 |
415 |
4,81 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
500 |
0,00 |
109 |
4,85 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
6 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
5.623 |
-7,33 |
1.226 |
-2,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
181 |
-90,31 |
39 |
-89,95 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
5.996 |
18,71 |
1.307 |
24,50 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
56.811 |
|
12.383 |
|
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
3.659 |
-8,91 |
798 |
-4,44 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
266,67 |
2 |
|
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
29 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
585 |
0,00 |
117 |
2,63 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6.151 |
0,47 |
1 |
0,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1.115 |
-8,23 |
243 |
-3,57 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.548 |
-2,69 |
1.427 |
2,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
28 |
-41,67 |
6 |
-33,33 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
18 |
157,14 |
4 |
200,00 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
28.605 |
6,31 |
6.235 |
11,56 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.015 |
-28,27 |
221 |
-24,57 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
1.591 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
12.635 |
54,18 |
2.754 |
61,81 |
|
2025-05-14 |
13F |
Cape Ann Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1.361 |
0,00 |
297 |
4,96 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
52 |
10,64 |
11 |
22,22 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
97.200 |
-32,69 |
21.187 |
-29,38 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
7.194 |
-26,82 |
1.476 |
-19,62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
112.600 |
-28,23 |
24.543 |
-24,71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
877.801 |
1,25 |
191.334 |
6,23 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
109 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
1.691 |
-5,58 |
369 |
-1,08 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7.509 |
-0,87 |
1.637 |
4,01 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
338.761 |
46,30 |
51.418 |
7,23 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
5.949 |
15,63 |
1.274 |
23,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
789 |
0,00 |
172 |
4,91 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
6.298 |
-18,67 |
1.373 |
-14,68 |
|
2025-05-15 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.528 |
-1,25 |
507 |
1,60 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.975 |
2,54 |
430 |
7,50 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1.536 |
-12,48 |
335 |
-8,24 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
28.298 |
0,53 |
6.168 |
5,47 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
17.479 |
-1,01 |
3.810 |
8,12 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
172 |
-0,58 |
37 |
5,71 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
400 |
0,00 |
87 |
4,82 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
18.705 |
2,19 |
4.007 |
9,19 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.183 |
-0,59 |
237 |
2,16 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.185 |
9,71 |
1.040 |
12,80 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
562 |
-42,42 |
113 |
-41,05 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
2.703 |
0,00 |
589 |
4,99 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
44.299 |
-5,35 |
9.656 |
-0,70 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.226 |
-19,75 |
485 |
-6,19 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
25.104 |
8,97 |
5.506 |
14,24 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4.543 |
-8,72 |
990 |
-4,26 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
10.607 |
0,88 |
2 |
0,00 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
2.307 |
5,58 |
503 |
10,82 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
16.700 |
-21,68 |
3.351 |
3,43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
35.200 |
136,24 |
7.673 |
147,88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4.469 |
|
974 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
13.300 |
-45,93 |
2.899 |
-43,27 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
18.300 |
120,48 |
3.672 |
126,60 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
11.451 |
2,13 |
2.496 |
7,13 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
56.912 |
-0,31 |
11.419 |
2,44 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
958 |
1,91 |
209 |
6,67 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5.417 |
441,16 |
1.181 |
619,51 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
48.187 |
|
10.430 |
|
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
2.259 |
0,00 |
492 |
4,90 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
11.200 |
|
2.441 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.146 |
-1,21 |
1.959 |
5,61 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
422 |
10,47 |
92 |
15,19 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
11.408 |
1,84 |
2.487 |
6,83 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
12.923 |
1,46 |
2.768 |
8,42 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
967 |
|
211 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
931 |
|
203 |
|
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
1.832 |
0,00 |
399 |
5,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
18.182 |
-0,38 |
3.963 |
4,51 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
82.073 |
6,92 |
17.889 |
12,18 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
25 |
0,00 |
5 |
0,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
38.138 |
-1,06 |
7.652 |
1,69 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
43.221 |
-41,17 |
9.421 |
-38,28 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
103.100 |
-1,53 |
22.473 |
3,31 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
107 |
0,00 |
23 |
4,55 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1.313 |
-26,40 |
273 |
-18,32 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
12.858 |
|
2.803 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
18.079 |
0,09 |
3.941 |
5,01 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31.050 |
2,27 |
6.768 |
7,31 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32.839 |
945,83 |
7.158 |
997,70 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
16.831 |
0,00 |
3.669 |
4,92 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
5.969 |
-0,52 |
1.279 |
6,32 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.110 |
40,85 |
678 |
47,82 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
345 |
-9,45 |
75 |
-5,06 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
6.372 |
0,00 |
1.389 |
4,91 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
35.534 |
157,53 |
7.745 |
170,24 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
18.824 |
1,55 |
4.103 |
6,54 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
30 |
|
6 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
41.196 |
41,58 |
8.979 |
48,54 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3.196 |
247,39 |
664 |
288,30 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
25.112 |
-0,24 |
5.474 |
4,67 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1.799 |
3,39 |
392 |
8,59 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2.431 |
|
1 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
11.126 |
3,26 |
2.425 |
8,36 |
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.391 |
20,58 |
1.175 |
26,62 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
2.000 |
0,00 |
436 |
4,82 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
12.822 |
0,00 |
2.795 |
4,92 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10.180 |
16,53 |
2.115 |
29,69 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
15.270 |
|
3.328 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
50.271 |
15,03 |
10.958 |
20,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14.100 |
-68,60 |
3.073 |
-67,06 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
15.924 |
7,39 |
3.471 |
12,66 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
81 |
-2,41 |
17 |
-5,88 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
18.111 |
-9,47 |
3.880 |
-3,27 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
976 |
0,72 |
213 |
5,47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7.400 |
469,23 |
1.613 |
497,04 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
859 |
19,14 |
187 |
25,50 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
12.425 |
|
2.708 |
|
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
2.700 |
|
589 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
3 |
|
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
111.762 |
60,52 |
24.361 |
68,42 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3.373 |
-3,05 |
723 |
3,59 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19.045 |
15,68 |
4.151 |
21,37 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
13.153 |
3,15 |
2.867 |
8,23 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.724 |
0,00 |
376 |
4,75 |
|
2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
1.588 |
-1,49 |
320 |
-0,93 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
648 |
-4,85 |
139 |
1,47 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.655 |
14,14 |
361 |
19,60 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
3.855 |
-27,40 |
840 |
83.900,00 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
28.600 |
1,20 |
6.234 |
6,17 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
112.677 |
2.483,15 |
24.560 |
2.610,82 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
3.809 |
|
830 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
324 |
5,19 |
71 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
485 |
-90,22 |
106 |
-89,81 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
43.630 |
11,46 |
9.510 |
16,95 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
20.369 |
-30,76 |
4.440 |
-27,37 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-69.202 |
-40,45 |
-13.885 |
-38,80 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
730 |
-65,52 |
159 |
-63,78 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
122.588 |
-52,71 |
26.721 |
-50,38 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.232 |
-11,14 |
704 |
-6,75 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
13.043 |
-90,46 |
2.843 |
-89,99 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
20.100 |
0,00 |
4.381 |
4,93 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.321 |
57,83 |
288 |
66,47 |
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
993 |
0,00 |
216 |
4,85 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1.738 |
0,00 |
379 |
4,71 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
26.634 |
15,63 |
5.805 |
21,32 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
12.062 |
-23,39 |
2.629 |
-19,60 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
21.452 |
-14,26 |
4.304 |
-11,88 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
975.589 |
-5,25 |
212.649 |
-0,60 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
33.185 |
3,86 |
7.233 |
7,56 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
800 |
0,00 |
174 |
7,41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.134.246 |
5,94 |
680.418 |
11,05 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.560 |
-2,47 |
776 |
2,24 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
1.000 |
|
218 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
13.018 |
-1,34 |
2.838 |
3,50 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4.912 |
-37,01 |
1.071 |
-33,95 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
1.019 |
|
222 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
13.280 |
|
2.895 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
17.689 |
8,87 |
3.856 |
14,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.176 |
-7,84 |
474 |
-3,27 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1.825 |
0,00 |
398 |
4,75 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.361.575 |
177,05 |
732.723 |
190,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
18 |
-35,71 |
4 |
-40,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
164.380 |
-5,60 |
35.830 |
-0,96 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3.052 |
-0,68 |
624 |
2,13 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
154 |
-3,75 |
34 |
0,00 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
3.597 |
1,70 |
784 |
6,81 |
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
108.680 |
-4,91 |
23.689 |
-0,24 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.336 |
0,00 |
291 |
5,05 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2.788 |
39,96 |
608 |
46,97 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
10.162 |
1,72 |
2.039 |
4,51 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
921 |
0,55 |
201 |
5,26 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
140.637 |
157,40 |
30.655 |
170,06 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
2.241 |
0,00 |
459 |
3,15 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
11.344 |
-7,90 |
2.473 |
-3,36 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
924 |
0,00 |
201 |
5,24 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
87.679 |
7,26 |
19.111 |
12,53 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
1.775 |
0,00 |
387 |
4,89 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
18.916 |
-7,21 |
4.123 |
-2,64 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
53 |
-73,23 |
12 |
10,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
42.200 |
4,20 |
9.198 |
9,32 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
621 |
0,00 |
133 |
7,26 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1.425 |
1,42 |
311 |
6,53 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
1.100 |
0,00 |
240 |
4,82 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
6.498 |
2,41 |
1 |
0,00 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
2.235 |
0,18 |
487 |
5,18 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
64.384 |
|
14.034 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
375.291 |
17,13 |
81.665 |
22,92 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
19.177 |
50,47 |
4.180 |
57,91 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
706.416 |
820,45 |
153.977 |
865,74 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11.724 |
571,09 |
2.538 |
604,72 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4.612 |
0,00 |
1.005 |
4,91 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7.254 |
-16,89 |
1.581 |
-12,80 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2.380 |
0,00 |
519 |
4,86 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
26.431 |
92,63 |
6 |
150,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2.964 |
-1,72 |
646 |
3,19 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
976 |
-40,01 |
213 |
-37,28 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.510 |
-33,02 |
765 |
-29,69 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
683.340 |
2,79 |
148.948 |
7,84 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
726 |
-17,78 |
151 |
-8,54 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
55.869 |
0,00 |
11.210 |
2,77 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1.745.793 |
|
380.530 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
10.713 |
|
2.335 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2.594 |
25,07 |
565 |
31,40 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13.225 |
30,21 |
2.883 |
36,59 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.784 |
2,74 |
1.882 |
9,81 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
268 |
0,75 |
58 |
5,45 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
2.532 |
-0,98 |
552 |
3,77 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
208 |
0,00 |
45 |
7,32 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
1.840 |
3,78 |
404 |
8,89 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.150 |
-8,00 |
231 |
-5,74 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
13.745 |
-10,47 |
2.996 |
-6,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
217 |
0,00 |
47 |
4,44 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
908 |
3,65 |
198 |
8,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
56.793 |
-9,34 |
12.379 |
-4,88 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
2.864 |
24,36 |
624 |
30,54 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
5.003 |
|
1.091 |
|
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
6.387 |
0,03 |
1.392 |
4,98 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
71.778 |
0,17 |
15.646 |
5,09 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.577 |
86,41 |
344 |
96,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.966 |
-13,32 |
429 |
-9,13 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
175 |
22,38 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
200 |
0,00 |
44 |
4,88 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.572 |
0,32 |
343 |
5,23 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
62 |
1,64 |
14 |
8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.217 |
0,00 |
265 |
5,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
82.461 |
-22,78 |
16.545 |
-20,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
91 |
-7,14 |
18 |
-5,26 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1.421 |
0,00 |
285 |
2,89 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
49.518 |
-10,43 |
10.793 |
-6,03 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34.866 |
5,27 |
7.600 |
10,45 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
5.830 |
101,03 |
1.211 |
123,84 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
110.011 |
-16,54 |
23.979 |
-12,44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
354.300 |
7,23 |
77.227 |
12,50 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.955 |
-0,35 |
847 |
6,54 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
18.313 |
-10,06 |
4 |
-25,00 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
2.368 |
0,00 |
516 |
5,09 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
14.521 |
-4,34 |
3.165 |
0,38 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
11.300 |
|
2.463 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
12.700 |
15,45 |
2.768 |
21,14 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1.730 |
0,00 |
377 |
5,01 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
194.213 |
-19,27 |
38.967 |
-17,04 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
8.138 |
0,00 |
1.743 |
6,87 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.100 |
|
240 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3.959 |
120,43 |
863 |
131,10 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
44.864 |
64,97 |
9.779 |
73,06 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.035 |
0,00 |
222 |
6,76 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
158.645 |
4,20 |
34.580 |
9,32 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
110 |
0,00 |
24 |
4,55 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2.001 |
-1,96 |
436 |
2,83 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
3.645 |
|
795 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
109.333 |
409,81 |
23.831 |
434,93 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
34.496 |
|
7.519 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
910 |
11,11 |
195 |
18,29 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.523 |
11,79 |
550 |
17,31 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
98.875 |
0,00 |
21.180 |
6,86 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
34.573 |
5,86 |
7.536 |
11,05 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.855 |
-13,77 |
593 |
-4,05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.073.901 |
1,89 |
887.988 |
6,90 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
6.064 |
-10,26 |
1.217 |
-7,81 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
25.264 |
-33,84 |
5.507 |
-30,59 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.516 |
4,70 |
330 |
10,00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
15.125 |
-1,84 |
3.240 |
4,89 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
705 |
0,00 |
154 |
4,79 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
2.362 |
-9,61 |
515 |
-5,17 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
15.545 |
-18,33 |
3.388 |
-14,31 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2.603 |
-27,87 |
567 |
-24,30 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
49.874 |
944,26 |
10.871 |
995,87 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
935 |
-31,90 |
204 |
-28,77 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14.330 |
422,80 |
3.124 |
448,86 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
773 |
-52,05 |
168 |
-49,70 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
23 |
-8,00 |
5 |
0,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
11.216 |
-0,08 |
2.445 |
4,80 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1.478 |
|
322 |
|
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
92.679 |
7,76 |
18.595 |
10,74 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2.766 |
5,21 |
603 |
10,26 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
664 |
-8,79 |
142 |
-2,07 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
24.608 |
0,00 |
4.937 |
2,77 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
12.100 |
281,22 |
68 |
-89,83 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
37.224 |
2,93 |
8.114 |
7,99 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
168.348 |
8,37 |
36.062 |
15,80 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
22.654 |
-35,20 |
4.853 |
-30,76 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
311 |
2,30 |
68 |
6,35 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4.784 |
19,39 |
1.054 |
26,56 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1.623 |
|
354 |
|
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
542 |
-30,24 |
116 |
-25,16 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
60.003 |
1,23 |
13.079 |
6,20 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
121.542 |
10,16 |
26.493 |
17,06 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
22 |
57,14 |
5 |
100,00 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
31.634 |
2,02 |
6.776 |
9,03 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
266 |
|
53 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
11.591 |
-3,89 |
2.526 |
0,84 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
193 |
9,66 |
42 |
16,67 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
55.100 |
-6,13 |
12.010 |
-1,52 |
|
2025-05-09 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
154 |
0,00 |
33 |
6,67 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
1.784 |
-93,59 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
1.781 |
-12,65 |
388 |
-8,27 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
4.000 |
0,00 |
872 |
4,81 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
5.298 |
-2,23 |
1.155 |
2,58 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
2.438 |
-6,63 |
531 |
-2,03 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.246.535 |
2,95 |
271.697 |
8,02 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
1.000 |
0,00 |
218 |
4,83 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
5.610 |
|
1.166 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
100 |
|
21 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
1.900 |
|
395 |
|
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.477.996 |
0,43 |
316.602 |
7,32 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.090 |
0,00 |
238 |
4,87 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2.831 |
5,36 |
617 |
10,57 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
9.279 |
56,34 |
1.903 |
57,40 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
133,33 |
2 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.721 |
-2,08 |
811 |
2,79 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
11.852 |
26,38 |
2.583 |
32,60 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
7.000 |
-8,89 |
1.404 |
-6,40 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
1.214 |
0,00 |
265 |
4,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15.350 |
0,00 |
3.346 |
4,89 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
66.725 |
-0,98 |
14.293 |
5,82 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
10.707 |
59,12 |
2.196 |
95,90 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
19.592 |
-13,18 |
4.270 |
-8,92 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
14.314 |
7,21 |
3.066 |
14,57 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
2.500 |
-11,94 |
545 |
-7,64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
135 |
419,23 |
29 |
480,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3.620 |
0,42 |
726 |
3,27 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2.583.063 |
2,38 |
563.030 |
7,42 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1.207 |
2,72 |
263 |
7,79 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
14.918 |
-1,85 |
3.252 |
2,98 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
674 |
0,00 |
147 |
4,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
315.138 |
-5,36 |
69 |
-1,45 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
5.797 |
-6,14 |
1.264 |
-1,56 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
337 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
1.125 |
-50,44 |
241 |
-47,25 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
342.240 |
-38,05 |
74.598 |
-35,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
280 |
87,92 |
60 |
103,45 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
28.496 |
5,04 |
6 |
20,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
79.885 |
20,78 |
17.413 |
26,72 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
15.500 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
25.430 |
0,00 |
5.543 |
4,90 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
23.239 |
-0,85 |
5.065 |
4,03 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1.491 |
-82,83 |
325 |
-82,03 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
16.432 |
39,23 |
3.582 |
46,10 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
55.628 |
-4,84 |
12.123 |
0,56 |
|
2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2.045 |
-8,09 |
412 |
-7,62 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
161.035 |
11,32 |
35.101 |
16,79 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
52.730 |
1,13 |
10.580 |
3,92 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
243.973 |
-36,62 |
53.179 |
-33,51 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
18.183 |
5,89 |
4 |
0,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
42.671 |
24,15 |
9.301 |
30,25 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
36.443 |
-40,82 |
7.943 |
-37,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
148 |
-9,20 |
32 |
-3,03 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
339.802 |
-5,92 |
74.067 |
-1,29 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
33.816 |
0,00 |
6.785 |
2,76 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
1.041 |
0,00 |
227 |
4,63 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
1.000 |
|
218 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8.443 |
-14,41 |
1.840 |
-10,20 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
1.076 |
|
235 |
|
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
19.417 |
0,00 |
3.896 |
2,77 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
4.240 |
0,00 |
924 |
5,00 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
108.390 |
-5,41 |
23.218 |
1,08 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
85.095 |
0,66 |
18.548 |
5,61 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.935 |
-3,35 |
422 |
1,45 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
555.102 |
19,62 |
120.996 |
25,50 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4.270 |
0,00 |
931 |
4,85 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.998 |
0,00 |
436 |
4,82 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
116 |
-16,55 |
23 |
-14,81 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
30.360 |
1,57 |
6.091 |
4,37 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
294 |
-21,39 |
59 |
-20,55 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
45.695 |
0,00 |
9.960 |
4,92 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
13.970 |
38,73 |
2.803 |
42,52 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
330 |
-83,51 |
72 |
-78,74 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
142.190 |
-12,41 |
30.993 |
-8,11 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2.940 |
716,67 |
641 |
764,86 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
75 |
0,00 |
16 |
6,67 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
459 |
734,55 |
100 |
809,09 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
72.639 |
1.530,87 |
15.833 |
1.611,68 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
6.346 |
-19,26 |
1.383 |
-15,26 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1.172 |
|
256 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
633 |
52,16 |
138 |
59,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9.380 |
-15,77 |
1.949 |
-6,26 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
575.862 |
|
125.521 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
106.253 |
146,50 |
23.160 |
158,62 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
38.100 |
126,79 |
8.305 |
137,94 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
1.451 |
0,00 |
316 |
4,98 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
7.837 |
0,00 |
1.708 |
4,91 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
49.850 |
97,24 |
10.866 |
106,97 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.929 |
-13,03 |
401 |
-3,38 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
71.540 |
|
15.594 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
261 |
0,77 |
57 |
5,66 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.231 |
-17,31 |
448 |
-15,02 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
93.293 |
12,23 |
19.383 |
24,89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30.849 |
14,70 |
6.190 |
17,86 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
8.220 |
-1,60 |
1.792 |
3,23 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
79 |
-14,13 |
16 |
-11,11 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7.177 |
0,73 |
1.564 |
5,68 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
10.075 |
|
2.196 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
18.936 |
-14,05 |
4.128 |
-9,83 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.915 |
1,59 |
389 |
-0,77 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
79 |
338,89 |
16 |
650,00 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
7.725 |
1,63 |
1.684 |
6,59 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
17.388 |
1,63 |
3.790 |
6,64 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
252 |
-89,98 |
55 |
-89,66 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
1.000 |
0,00 |
218 |
4,83 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
540 |
-3,74 |
118 |
0,86 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
200 |
0,00 |
44 |
4,88 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
9.735 |
3,55 |
2.122 |
8,60 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9.178 |
0,10 |
2 |
100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-80 |
-90,21 |
-17 |
-88,82 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5.059 |
-2,28 |
1.103 |
2,51 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3.989 |
-1,46 |
800 |
1,27 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
29.274 |
-7,94 |
6.381 |
-3,42 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
927 |
|
202 |
|
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
1.444 |
-10,48 |
315 |
-6,27 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.130 |
-4,34 |
3 |
0,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.041 |
1,76 |
227 |
6,60 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.362 |
|
297 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
84.828 |
-6,78 |
18.490 |
-2,21 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
1.700 |
0,00 |
371 |
4,82 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
109.388 |
4,32 |
24 |
9,52 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
109.880 |
-40,95 |
22.046 |
-39,32 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
2.998 |
-62,93 |
653 |
-47,93 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
15.517 |
0,39 |
3.324 |
7,26 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
3.682 |
0,00 |
803 |
4,97 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
3.089 |
|
667 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
75 |
7,14 |
16 |
14,29 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
5.482 |
-6,05 |
1.195 |
-1,49 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
1.287 |
0,00 |
281 |
4,87 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
6.472 |
-3,86 |
1.411 |
0,86 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
41 |
7,89 |
9 |
14,29 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
23.810 |
-5,35 |
4.802 |
-8,13 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
4.320 |
-1,84 |
942 |
2,95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.860 |
0,00 |
1.577 |
2,80 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.104 |
0,24 |
2.202 |
5,16 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
2.450 |
-1,01 |
534 |
3,89 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1.983 |
|
432 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
3.891 |
-9,85 |
833 |
-3,70 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
1.184 |
-5,20 |
258 |
-0,39 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
35.115 |
0,07 |
7.045 |
2,83 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
18.257 |
92,46 |
3.979 |
101,98 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
111.313 |
-0,72 |
23.844 |
6,09 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
5.756 |
12,25 |
1.255 |
17,75 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
5.637 |
-9,94 |
1.229 |
-5,54 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1.320 |
0,00 |
265 |
2,72 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
700 |
-19,72 |
140 |
-17,65 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.433 |
|
312 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
5.871 |
37,91 |
1.258 |
73,14 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
3.945 |
0,00 |
860 |
4,88 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
99 |
7,61 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.921 |
4.473,81 |
411 |
5.037,50 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1.496.831 |
-5,97 |
326.264 |
-1,35 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
91.653 |
|
19.978 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
20.640 |
1,69 |
4.141 |
4,52 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
4.190 |
-10,74 |
913 |
-6,36 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
3.587 |
|
224 |
|
|
2025-09-11 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
13.220 |
-13,31 |
2.666 |
-12,85 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
12.142 |
2,22 |
3 |
0,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1.730 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
247.164 |
8,20 |
53.874 |
13,51 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
9.271 |
-44,08 |
2.021 |
-41,35 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
1.400 |
0,00 |
305 |
5,17 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4.893 |
|
1.067 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12.268 |
555,69 |
2.674 |
589,18 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
3.921 |
-5,01 |
855 |
-0,35 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.372.759 |
9,56 |
2.042.980 |
14,95 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
979 |
2,51 |
213 |
7,58 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
4.254 |
0,00 |
854 |
2,77 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
9.490.030 |
-0,13 |
1.904.080 |
2,63 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3.186 |
-6,49 |
694 |
-1,84 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
250.764 |
-7,85 |
54.653 |
-3,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
400 |
0,00 |
87 |
4,82 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
303.300 |
0,00 |
66.110 |
4,91 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21.283 |
66,31 |
4.600 |
71,54 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
19.582 |
3,70 |
4.268 |
10,20 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
444.404 |
-19,06 |
96.867 |
-15,08 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
621.902 |
5,01 |
135.556 |
10,17 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
1.500 |
0,00 |
327 |
4,82 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
234 |
-9,65 |
47 |
-8,00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
39.912 |
-3,97 |
8.008 |
-1,32 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
307 |
-0,32 |
67 |
3,13 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
18.038 |
6,31 |
3.864 |
13,58 |
|
2025-07-29 |
13F |
Hamlin Capital Management, LLC
|
|
|
|
918.387 |
0,55 |
200.181 |
5,49 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1.017 |
4,74 |
222 |
9,95 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
17 |
|
4 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
45.682 |
15,80 |
9.166 |
19,01 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
2.365 |
|
515 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.328 |
15,68 |
719 |
21,86 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
9.317 |
32,97 |
1.996 |
42,09 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
4.373 |
25,99 |
953 |
32,18 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3.282 |
10,51 |
715 |
16,07 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
6 |
200,00 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.917.398 |
45,20 |
417.935 |
52,33 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4.601 |
0,00 |
1.003 |
4,92 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.268 |
23,07 |
914 |
31,51 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
300 |
-7,69 |
65 |
-2,99 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
4.534 |
0,00 |
980 |
4,15 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
115.055 |
4.802,22 |
25.079 |
5.049,49 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
1.891 |
-7,35 |
412 |
-2,83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
9.300 |
-92,21 |
2.027 |
-91,83 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
306.317 |
3,22 |
66.775 |
8,28 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
22.500 |
-18,18 |
4.904 |
-14,16 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.412.410 |
-0,79 |
307.863 |
4,09 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.754 |
18,27 |
382 |
24,03 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
1.085 |
-8,44 |
236 |
-4,07 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
107.070 |
-16,58 |
23.337 |
-12,48 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
114 |
-1,72 |
25 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
445 |
|
97 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
65.974 |
-2,99 |
14.380 |
1,78 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
3.004 |
0,13 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34.205 |
0,97 |
7.456 |
5,92 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
405 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
17.300 |
|
3.771 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
20.934 |
0,82 |
4.563 |
5,77 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
10.100 |
|
2.201 |
|
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
1.538 |
-51,94 |
335 |
-49,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
11.874 |
0,00 |
2.588 |
4,95 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
423 |
3,68 |
92 |
9,52 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
9.620 |
30,09 |
2.097 |
36,46 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.018 |
25,06 |
222 |
30,77 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
60.558 |
|
13.200 |
|
|
2025-05-13 |
13F |
Hilton Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
7.163 |
-1,96 |
1.534 |
4,78 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
221.001 |
1,51 |
48.171 |
6,50 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
51.169 |
235,98 |
11.271 |
256,23 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
14.459 |
282,31 |
3.004 |
325,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
6.592 |
-81,81 |
1.437 |
-73,81 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
9.497 |
-2,61 |
2.070 |
2,17 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
18.432 |
-15,07 |
4.018 |
-10,89 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
622 |
3,67 |
136 |
8,87 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4.363 |
-8,80 |
951 |
-4,23 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.372 |
637,86 |
735 |
706,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
34.700 |
-61,40 |
7.564 |
-59,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
92.300 |
-20,50 |
20.119 |
-16,59 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
80 |
29,03 |
17 |
41,67 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
14.600 |
-2,01 |
3.182 |
2,81 |
|
2025-05-29 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
989.313 |
-0,27 |
205.540 |
10,98 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.038 |
1,94 |
1.011 |
4,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5.200 |
0,00 |
1.133 |
4,91 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.146 |
20,82 |
1.329 |
27,33 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
5.872 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
NavPoint Financial, Inc.
|
|
|
|
2.204 |
0,00 |
480 |
5,03 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
199.321 |
20,31 |
43.446 |
26,22 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
601 |
|
131 |
|
|
2025-08-27 |
NP |
CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A
|
|
|
|
4.533 |
0,00 |
988 |
4,99 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
5.848 |
-12,76 |
1.253 |
-6,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
72.200 |
-1,63 |
15.737 |
3,20 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
4.763 |
|
1.029 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
2.233 |
-6,73 |
478 |
-0,21 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
221 |
|
48 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
70.250 |
-7,46 |
15.313 |
-2,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.243 |
-6,70 |
707 |
-2,22 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6.200 |
-1,59 |
1.351 |
3,29 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
217.248 |
0,42 |
46.537 |
7,30 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
1.469 |
-5,41 |
320 |
-0,62 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1.415 |
21,15 |
284 |
38,05 |
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
25.462 |
0,44 |
5.550 |
5,39 |
|
2025-05-14 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
10 |
-66,67 |
2 |
-66,67 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
2.636 |
-2,87 |
575 |
1,77 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
58 |
1.833,33 |
13 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.321.632 |
2,06 |
724.016 |
7,08 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
34.304 |
3,10 |
7.477 |
8,16 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.934 |
-14,35 |
414 |
-8,41 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
28.268 |
0,47 |
6.162 |
5,41 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
59 |
-7,81 |
13 |
-7,69 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2.266 |
6,94 |
494 |
12,05 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
14.992 |
-1,64 |
3.268 |
3,19 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.336 |
|
727 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
26.884 |
-0,07 |
5.860 |
4,83 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
3.828 |
-33,89 |
834 |
-30,62 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2.368 |
34,55 |
516 |
41,37 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
2.820 |
-3,19 |
614 |
1,66 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
24.025 |
0,00 |
5.193 |
5,36 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5.881 |
33,96 |
1.282 |
40,46 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
269 |
-48,96 |
53 |
-38,82 |
|
2025-03-27 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
10.514 |
-7,08 |
2.053 |
13,37 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
40 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
34.667 |
-1,63 |
7.556 |
3,20 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
43 |
258,33 |
9 |
350,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6.914 |
-26,23 |
1.481 |
-21,14 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
1.480 |
11.284,62 |
323 |
16.000,00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.166 |
0,78 |
254 |
5,83 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
619 |
0,00 |
135 |
4,69 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
8.708 |
-0,88 |
1.747 |
1,87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12.732 |
88,37 |
3 |
100,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
30 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.289 |
49,71 |
281 |
57,30 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
18.411 |
-17,82 |
4.013 |
-13,77 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
7.182 |
-3,10 |
1.565 |
1,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8.539 |
33,28 |
1.861 |
39,82 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
29.655 |
4,07 |
6.464 |
9,17 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
379 |
1,07 |
83 |
6,49 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.511 |
1,41 |
547 |
6,42 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
28.640 |
-1,70 |
5.746 |
1,02 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
3.921 |
32,20 |
840 |
65,81 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
10.758 |
9,82 |
2.158 |
12,87 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12.805 |
8,52 |
2.791 |
13,87 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
9.631 |
0,50 |
2.099 |
5,48 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1.003 |
0,00 |
219 |
4,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
12.460 |
9,12 |
2.716 |
14,46 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.940 |
0,00 |
423 |
4,71 |
|