2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.124.167 |
-1,73 |
1.486.962 |
-5,54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
255.829 |
14,01 |
53.390 |
9,67 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
2.572 |
0,00 |
537 |
-3,94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
221.857 |
0,41 |
46 |
-2,13 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2.083 |
2,66 |
435 |
-1,36 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.893 |
19,13 |
395 |
14,49 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
9.530 |
126,04 |
1.989 |
117,38 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
1.976 |
-26,24 |
369 |
-36,16 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
22 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.567 |
-22,35 |
1.162 |
-25,39 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
99.448 |
0,00 |
18.584 |
-13,43 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
3.300 |
0,00 |
670 |
-11,39 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
6.123 |
2,65 |
1 |
0,00 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.074 |
11,46 |
642 |
12,85 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
591 |
0,34 |
123 |
-3,15 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
6.345 |
-3,60 |
1.324 |
-7,35 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
9.899 |
-1,00 |
2.066 |
-4,84 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
1.097 |
0,00 |
229 |
-4,20 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
4.419 |
47,15 |
897 |
30,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
134 |
-17,28 |
28 |
-22,86 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
50.000 |
|
10.856 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
11.451 |
3,68 |
2.390 |
-0,33 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
64.443 |
|
12.042 |
|
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
14.501 |
-23,63 |
3.149 |
-19,61 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
21.564 |
2,49 |
4.501 |
-1,49 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
6.800 |
-1,88 |
1.419 |
-5,65 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
190 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
582 |
646,15 |
121 |
656,25 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
26.101 |
-1,48 |
5.448 |
-5,30 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
12.279 |
0,00 |
2.563 |
-3,90 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
31 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
8.724 |
98,91 |
1.821 |
91,18 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
80 |
|
17 |
|
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
77 |
-1,28 |
16 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
78.525 |
47,84 |
16.266 |
42,79 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4.299 |
-12,25 |
873 |
-22,21 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
5.961 |
-8,69 |
1.244 |
-12,21 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
25.807 |
-3,65 |
5.386 |
-7,38 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
13.008 |
35,15 |
2.714 |
29,79 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
6.703 |
0,00 |
1.399 |
-3,85 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19.930 |
-20,05 |
4.159 |
-21,92 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.016 |
0,00 |
409 |
-11,28 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
378 |
-4,06 |
79 |
-8,24 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
63.344 |
8,55 |
13.221 |
4,36 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
273.864 |
0,63 |
57.161 |
-3,26 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
7.849 |
-0,51 |
1.593 |
-11,79 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
147.568 |
1,27 |
30.800 |
-2,65 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.094 |
1,20 |
228 |
-2,56 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
17.999 |
|
4 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.217 |
-16,53 |
254 |
-20,19 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3.953 |
-6,04 |
739 |
-18,72 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
37.944 |
1,49 |
7.091 |
-12,14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17.725 |
-31,99 |
4 |
-40,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
33.020 |
2,08 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
33 |
|
7 |
|
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
20.882 |
0,79 |
4.358 |
-3,11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
120.806 |
0,43 |
25.215 |
-3,46 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
22 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.748 |
98,73 |
782 |
91,20 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
16 |
-99,07 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.295 |
14,57 |
688 |
10,26 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
39.994 |
-17,69 |
8.348 |
-20,88 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
253 |
|
53 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3.294 |
|
616 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
2.050 |
0,00 |
428 |
-4,04 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.080 |
2,30 |
949 |
-11,39 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.494 |
415,87 |
1.147 |
396,10 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9.116 |
24,42 |
1.903 |
19,62 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
755 |
-24,50 |
158 |
-27,65 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
11.691 |
-44,02 |
2.440 |
-46,18 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.093 |
-10,82 |
391 |
-22,73 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7.284 |
0,00 |
1.361 |
-13,42 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.854 |
-4,68 |
387 |
-8,53 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
828.549 |
0,00 |
172.935 |
-3,87 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
3.145 |
-22,44 |
656 |
-25,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
724 |
-11,06 |
151 |
-14,20 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3.210 |
-2,46 |
670 |
-6,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.576 |
0,00 |
329 |
-4,09 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.080 |
0,00 |
225 |
-3,85 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
327 |
14,34 |
69 |
11,29 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10.302 |
-18,94 |
2.150 |
-22,07 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
110.576 |
-0,63 |
23.079 |
-4,47 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
241 |
38,51 |
50 |
35,14 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
5.753 |
-2,56 |
1.201 |
-6,32 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
366 |
0,00 |
76 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1.322 |
-31,29 |
276 |
-34,05 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
29.800 |
-3,25 |
6.220 |
-7,00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
400 |
0,00 |
83 |
-3,49 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
4.316 |
|
901 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
3.080 |
-55,67 |
625 |
-60,69 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
27.897 |
2,49 |
5.823 |
-1,47 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9.307 |
-1,02 |
1.943 |
-4,85 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
38.753 |
|
8.089 |
|
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
39.752 |
8,81 |
7.428 |
-5,80 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
319 |
-72,69 |
65 |
-40,74 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
1.050 |
0,00 |
219 |
-3,52 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
12.550 |
13,27 |
2.547 |
0,43 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
14.419 |
-0,41 |
3 |
0,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.902 |
4,78 |
729 |
-9,22 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
9.937 |
-1,88 |
2.074 |
-5,64 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
99.002 |
5,51 |
20.664 |
1,42 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4.828 |
-25,78 |
1.048 |
-21,85 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
42.493 |
-10,97 |
7.941 |
-22,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
506.469 |
-47,61 |
105.710 |
-49,64 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
49.358 |
|
10.302 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
119 |
-5,56 |
22 |
-18,52 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
4.729 |
-30,57 |
884 |
-39,93 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3.811 |
|
795 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9.176 |
-3,53 |
1.915 |
-7,26 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
28.123 |
0,41 |
5.870 |
-3,49 |
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
76.219 |
-4,54 |
15.908 |
-8,23 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
124 |
0,00 |
26 |
-3,85 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
471.163 |
201,79 |
98.341 |
190,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2.000 |
-77,78 |
417 |
-78,66 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
520 |
32,99 |
109 |
28,57 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
32.136 |
-43,85 |
6.707 |
-46,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
78 |
-7,14 |
16 |
-11,11 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
28.752 |
0,00 |
6.001 |
9,51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
434.242 |
22,04 |
90.635 |
17,31 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
151.817 |
-18,25 |
31.687 |
-21,42 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
25.343 |
-7,60 |
4.736 |
-20,02 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
205 |
95,24 |
43 |
90,91 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
7.106 |
389,73 |
1.534 |
901,96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
150 |
-50,50 |
3.131 |
-52,42 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
861 |
-37,92 |
180 |
-40,53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
266.346 |
-9,49 |
55.592 |
-12,99 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.429 |
26,95 |
1.492 |
56,45 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
783 |
7,11 |
163 |
3,16 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.185 |
92,51 |
456 |
85,37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.343 |
-34,11 |
489 |
-36,66 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.582 |
|
330 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2.183 |
-54,32 |
456 |
-56,12 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.220 |
0,59 |
463 |
-3,34 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
4.853 |
2,17 |
1.013 |
-1,84 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
43 |
0,00 |
9 |
-11,11 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
1.377 |
-71,25 |
279 |
-74,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
25 |
525,00 |
5 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
41.750 |
8,34 |
7.802 |
-6,22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.876 |
-2,28 |
2.270 |
-6,04 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
89 |
-57,62 |
19 |
-60,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6.000 |
1,95 |
1.252 |
-1,96 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.770 |
40,81 |
369 |
35,66 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.407 |
14,84 |
502 |
10,33 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
4.808 |
-5,43 |
1.004 |
-9,07 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
6.501 |
-18,12 |
1.215 |
-29,13 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
386 |
-29,56 |
81 |
-32,20 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
729 |
|
152 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
174 |
|
36 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.034 |
-4,88 |
216 |
-8,90 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
423 |
2,17 |
88 |
-1,12 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
31.800 |
|
6.637 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
159.799 |
177,24 |
33.353 |
166,50 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
31.800 |
|
6.637 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
57 |
16,33 |
12 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.000 |
-84,85 |
209 |
-85,48 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
271.844 |
-4,86 |
56.739 |
-8,54 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
41.455 |
15,00 |
7.747 |
-0,44 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
76.987 |
5,73 |
16.715 |
20,96 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
65 |
-4,41 |
12 |
-14,29 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
91.547 |
18,18 |
19.108 |
13,60 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.682 |
27,23 |
351 |
33,46 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
783 |
-55,44 |
163 |
-57,22 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
345 |
1.468,18 |
72 |
1.700,00 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
75.801 |
-20,18 |
15.821 |
-23,27 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.568 |
10,40 |
521 |
-2,07 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
376.109 |
3,50 |
78.501 |
-0,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
93.566 |
2,45 |
19.529 |
-1,52 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4.786 |
-30,78 |
999 |
-33,51 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3.229 |
28,13 |
603 |
11,05 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
16.470 |
-6,71 |
3.438 |
-10,33 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4.608 |
56,15 |
962 |
50,16 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
13.889 |
6,06 |
2.819 |
-5,94 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
3.936 |
1,29 |
822 |
-2,61 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
798 |
2,44 |
167 |
-1,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
11.932 |
3,99 |
2.230 |
-9,98 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
33.045 |
70,46 |
6.897 |
63,86 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
187.005 |
-1,74 |
39.032 |
-5,54 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9.412 |
9,97 |
1.964 |
5,71 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
46.449 |
-3,92 |
8.680 |
-16,83 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
232 |
|
48 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
385 |
-21,27 |
72 |
-32,38 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
29 |
-50,85 |
6 |
-50,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2.472 |
93,58 |
516 |
85,92 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
7.946 |
15,39 |
1.613 |
2,28 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.611 |
-1,26 |
675 |
-14,58 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
52.993 |
2,61 |
9.903 |
-11,17 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
124.899 |
181,04 |
26 |
188,89 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6.995 |
9,83 |
1.460 |
5,57 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
86 |
8,86 |
18 |
0,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-49.292 |
-0,00 |
-10.288 |
-3,87 |
|
2025-03-31 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
44.386 |
-1,48 |
9.581 |
7,21 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
41 |
0,00 |
9 |
0,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
33 |
-70,27 |
7 |
-75,00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.146 |
-0,87 |
239 |
-4,78 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.245 |
-3,71 |
260 |
-7,50 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
17.987 |
0,87 |
3.754 |
-3,02 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
50.311 |
135,05 |
9.402 |
103,48 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.578 |
6,55 |
329 |
2,49 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
6.568 |
-16,43 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.584 |
-14,07 |
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
76.097 |
5,17 |
15.883 |
1,09 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19.718 |
-19,23 |
4.116 |
-22,36 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
81.359 |
0,99 |
16.981 |
-2,93 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8.096 |
-14,93 |
1.513 |
-26,39 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
79 |
0,00 |
16 |
-5,88 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.465 |
7,45 |
539 |
25,93 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2.883 |
-18,74 |
602 |
-21,95 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
25.942 |
1,23 |
5.415 |
-2,70 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.063 |
-9,56 |
419 |
-19,92 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.244 |
-22,15 |
260 |
-25,14 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
2.500 |
0,00 |
522 |
-3,87 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
245 |
265,67 |
50 |
226,67 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
14.212 |
5,56 |
2.966 |
1,47 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2.468 |
10,57 |
515 |
6,40 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.373 |
-2,97 |
287 |
-6,84 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
5 |
-54,55 |
1 |
-50,00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1.542 |
16,11 |
322 |
11,46 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
58.606 |
-39,53 |
11.895 |
-46,39 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
103.883 |
-0,60 |
21.683 |
-4,45 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
1.467 |
-79,88 |
306 |
-80,67 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
140.026 |
23,84 |
26.167 |
7,21 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
35.071 |
-16,44 |
7.320 |
-19,68 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.443 |
|
270 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
34 |
-8,11 |
7 |
-12,50 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
114.285 |
-3,06 |
23.854 |
-6,81 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.101 |
-92,62 |
230 |
-92,93 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.886 |
-9,89 |
1.229 |
-13,40 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
585 |
2,45 |
122 |
-0,81 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
674 |
147,79 |
126 |
115,52 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.494 |
14,05 |
312 |
9,51 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
149 |
0,00 |
31 |
-3,12 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
5.818 |
-6,55 |
1.214 |
-10,14 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
26.812 |
-18,29 |
5.596 |
-21,45 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
120.219 |
19,65 |
25.142 |
16,73 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
10 |
|
2 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
165 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
12.118 |
0,00 |
2.460 |
-11,36 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
36.369 |
-0,95 |
7.591 |
-4,79 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
171.201 |
-33,62 |
34.749 |
-41,15 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
57.433 |
172,08 |
11.987 |
161,55 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1.539 |
|
321 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
704 |
-3,56 |
147 |
-7,59 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
3.106 |
0,00 |
648 |
-3,86 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4.136 |
2,50 |
839 |
-9,10 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1.333.482 |
10,97 |
278.324 |
6,67 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.707 |
-1,01 |
1.066 |
-14,31 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6.479 |
-25,50 |
1.352 |
-28,39 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.028 |
0,00 |
209 |
-11,49 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
499 |
1,84 |
104 |
-1,89 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1.706 |
3,27 |
319 |
-10,67 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
-38,10 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
965.693 |
-15,63 |
201.559 |
-18,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
206.785 |
-16,90 |
43.160 |
-20,12 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7.769 |
-10,34 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
850 |
0,00 |
177 |
-3,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
6.800 |
0,00 |
1.419 |
-3,86 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.204 |
0,15 |
1.056 |
-11,19 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.187 |
|
248 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
13.305 |
1,43 |
2.777 |
-2,53 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
7.563 |
-50,21 |
1.632 |
-45,83 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
32.743 |
2,32 |
6.834 |
-1,64 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
1.450 |
0,00 |
303 |
-3,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.500 |
-6,25 |
313 |
-9,80 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
12.560 |
-8,57 |
2.622 |
-12,11 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
597 |
0,00 |
125 |
-3,88 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
6.624 |
-9,00 |
1.383 |
-12,53 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
6.972 |
-0,06 |
1.455 |
7,62 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6.144 |
235,37 |
1.282 |
222,92 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
83.420 |
3,23 |
17 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.036 |
-6,91 |
1.051 |
-10,48 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
26.938 |
-31,95 |
5.622 |
-34,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
21.900 |
0,00 |
4.571 |
-3,89 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.166.407 |
-26,42 |
243.453 |
-28,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
26.745 |
1,01 |
4.998 |
-12,56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
329.839 |
-38,61 |
68.844 |
-40,99 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
130 |
-89,52 |
27 |
-89,96 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6.812 |
-83,42 |
1.422 |
-84,07 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
73 |
28,07 |
15 |
25,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
17.244 |
-21,48 |
3.599 |
-24,52 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17.385 |
-25,75 |
3.629 |
-28,62 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.000 |
25,00 |
626 |
20,15 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
362.398 |
-5,19 |
75.640 |
-8,86 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1.213 |
-18,43 |
253 |
-21,43 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
55 |
-29,49 |
10 |
-9,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
777 |
-3,12 |
162 |
-6,90 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
343 |
1,18 |
72 |
-2,74 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
93.329 |
0,46 |
19.480 |
-3,44 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
49.817 |
0,49 |
10.398 |
-3,41 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
202 |
-3,35 |
42 |
-6,67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
81.926 |
-11,64 |
17.100 |
-15,07 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1.038 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3.257 |
-3,70 |
680 |
-7,49 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
10.498 |
137,24 |
2.131 |
356,10 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
51.468 |
-23,75 |
10.742 |
-26,70 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
879 |
-6,29 |
178 |
-16,82 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
410 |
20.400,00 |
86 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
126.622 |
2,49 |
23.662 |
-11,27 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
103 |
0,00 |
21 |
-4,55 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
10.564 |
0,00 |
2.144 |
-11,33 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
397 |
-11,38 |
83 |
|
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6.965 |
6,76 |
1.454 |
2,61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
340.212 |
1,99 |
71.009 |
-1,96 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
24.549 |
16,49 |
5.124 |
11,98 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.818 |
-1,89 |
1.046 |
12,23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.329.835 |
9,83 |
277.563 |
5,57 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.695 |
-1,22 |
354 |
-5,11 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
36.106 |
-67,41 |
7.536 |
-68,67 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
118 |
0,00 |
25 |
-4,00 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2.290 |
-1,80 |
478 |
-5,73 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1.434 |
|
268 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
23 |
|
5 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
800 |
0,00 |
167 |
-4,05 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
228.009 |
-20,69 |
47.500 |
-23,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
381 |
162,76 |
71 |
129,03 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
1.203 |
-0,82 |
251 |
-4,56 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.237 |
-53,60 |
258 |
-55,36 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
1.104 |
1,94 |
230 |
-2,13 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7.065 |
0,00 |
1.475 |
-3,91 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.605 |
2,49 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
339 |
253,12 |
63 |
215,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
146.497 |
1,58 |
30.577 |
-2,35 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.725 |
41,39 |
360 |
36,36 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
25.547 |
6,45 |
5.332 |
2,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6.055 |
0,56 |
1.264 |
-3,37 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
388 |
-29,84 |
81 |
-33,33 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
386.796 |
13,24 |
72.281 |
-1,96 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
8.492 |
-4,93 |
1.772 |
-8,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.539 |
1,64 |
1.969 |
-12,02 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
55 |
0,00 |
11 |
0,00 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
918 |
-3,47 |
172 |
-16,59 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
421 |
-7,68 |
91 |
-3,19 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
4.461 |
-9,55 |
931 |
-12,99 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13.312 |
7,24 |
2.778 |
3,08 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
18.776 |
-7,78 |
3.919 |
-11,36 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1.665 |
47,61 |
348 |
42,21 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
4.375 |
-71,04 |
913 |
-72,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
78.076 |
20,72 |
16.296 |
16,05 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
33.777 |
0,59 |
7.050 |
-3,32 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
4.188 |
-79,21 |
783 |
-82,01 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.700 |
-6,54 |
355 |
-10,15 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6.614 |
-0,97 |
1.380 |
-4,83 |
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
14.294 |
-48,03 |
3.272 |
-44,04 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
226 |
0,44 |
47 |
-2,08 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
90 |
73,08 |
19 |
63,64 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
511 |
-28,03 |
95 |
-37,91 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
81 |
2,53 |
17 |
-5,88 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1.492 |
-5,21 |
311 |
-8,80 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2.101 |
-1,68 |
438 |
-5,60 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
1.304 |
0,00 |
272 |
-3,89 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
7.595 |
|
1.649 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
11.536 |
-25,05 |
2.408 |
-27,96 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.822 |
3,14 |
1.088 |
-10,76 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
224 |
0,45 |
47 |
-4,17 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1.210 |
9,50 |
253 |
5,44 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
230 |
|
43 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
40 |
14,29 |
8 |
14,29 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
11.748 |
0,56 |
2.452 |
-3,31 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
7.753 |
128,03 |
1.618 |
119,24 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
11.207 |
-6,92 |
2.094 |
-19,40 |
|
2025-05-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
566.738 |
8,56 |
118.290 |
4,36 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
41.507 |
-1,68 |
8.659 |
-5,54 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.469 |
-49,37 |
515 |
-51,32 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.065.995 |
20,12 |
222.494 |
15,47 |
|
2025-03-28 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
29.822 |
9,50 |
6.437 |
19,16 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4.573 |
4,05 |
955 |
0,00 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
87.402 |
0,00 |
18.866 |
8,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
430 |
0,00 |
90 |
-4,30 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.372 |
|
495 |
|
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.381 |
-3,16 |
3 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
52.779 |
-1,07 |
11.016 |
-4,90 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4.287 |
-0,74 |
895 |
-4,59 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.114 |
-12,41 |
681 |
-11,67 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
743 |
0,00 |
151 |
-11,76 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
99.782 |
|
20.826 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
4.200 |
|
877 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
8.403 |
13,92 |
1.754 |
9,49 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.900 |
-7,14 |
814 |
-10,65 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
1.492 |
14,07 |
311 |
9,89 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.938.127 |
0,73 |
393.382 |
-10,69 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
23.701 |
3,07 |
4.947 |
-0,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
868 |
-28,44 |
181 |
-31,18 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
860 |
-59,98 |
179 |
-61,59 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
141.159 |
-6,13 |
29.463 |
-9,77 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
927 |
4,39 |
188 |
-7,39 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
88.283 |
1,05 |
17.919 |
-10,41 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
974 |
|
203 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4.541 |
7,81 |
948 |
3,61 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
412 |
0,00 |
84 |
-11,70 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
2.734 |
-0,33 |
577 |
-3,51 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
513 |
2,60 |
107 |
-0,93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.653 |
4,22 |
762 |
0,13 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.578 |
55,38 |
1.164 |
49,81 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
141.322 |
-13,29 |
29.497 |
-16,65 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.390 |
-59,64 |
499 |
-61,25 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
63 |
|
15 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
78.818 |
-12,15 |
16.928 |
-13,11 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.536 |
-24,43 |
1.990 |
-27,35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.876 |
0,00 |
392 |
-3,93 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
9.480 |
-1,06 |
1.979 |
-4,90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
974 |
24,23 |
203 |
19,41 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.126.374 |
-2,78 |
235.097 |
-6,55 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
182 |
-28,63 |
38 |
-32,73 |
|
2025-04-16 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3.102 |
-82,46 |
647 |
-83,15 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
80 |
|
17 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.414 |
-84,55 |
524 |
-83,74 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
32 |
|
7 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26.313 |
2,55 |
5.492 |
-1,42 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
5.454 |
2.725,91 |
1.019 |
2.385,37 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1.150 |
15,00 |
240 |
10,60 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.657 |
0,00 |
336 |
-11,35 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5.289 |
1,38 |
1.104 |
-2,56 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
16.841 |
14,39 |
3.428 |
8,97 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
122.045 |
|
25.473 |
|
|
2025-05-16 |
13F |
Peloton Wealth Strategists
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
41.655 |
41,87 |
8.455 |
25,78 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
7.852 |
-45,69 |
1.639 |
-47,82 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
583 |
4,48 |
109 |
-10,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
14.769 |
57,74 |
3.207 |
66,03 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2 |
-94,44 |
0 |
-100,00 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.901 |
-1,37 |
814 |
-5,13 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1.676 |
-7,81 |
350 |
-11,42 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11.583 |
3,78 |
2.351 |
-7,98 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
2.260 |
0,00 |
472 |
-3,88 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
33.497 |
-1,91 |
6.991 |
-5,71 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
11.387 |
16,48 |
2.311 |
3,26 |
|
2025-03-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
867.159 |
-0,22 |
187.176 |
8,58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12.821 |
-1,25 |
2.676 |
-5,04 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
84.633 |
13,72 |
17.178 |
0,83 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4.133 |
9,57 |
863 |
5,38 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
832 |
2,59 |
174 |
-1,70 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10.640 |
|
2.221 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4.350 |
-26,61 |
908 |
-29,47 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.337 |
-1,41 |
905 |
-5,24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.932.610 |
-8,43 |
403.374 |
-11,98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
600 |
|
125 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
600 |
|
125 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
658.534 |
-26,89 |
137.449 |
-29,72 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1.875 |
-6,25 |
391 |
-9,91 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
267 |
0,38 |
56 |
-3,51 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
43.064 |
-4,68 |
8.988 |
-8,37 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
66.629 |
|
12.451 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
495 |
-32,74 |
92 |
-41,77 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
6.000 |
0,00 |
1.252 |
-3,84 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7.743 |
-26,20 |
1.447 |
-36,13 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
50.186 |
0,00 |
9.378 |
-13,42 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.603 |
26,67 |
528 |
12,34 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
26.165 |
-5,95 |
4.889 |
-18,58 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
674 |
-47,10 |
154 |
-42,96 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
15.431 |
1,75 |
3.221 |
-2,19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
23.159 |
-7,30 |
4.834 |
-10,90 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4.528 |
2,33 |
846 |
-11,41 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.489 |
14,17 |
520 |
9,73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
507 |
-5,41 |
106 |
-9,48 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
615 |
-1,91 |
128 |
-5,88 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
155 |
-32,90 |
32 |
-36,00 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
11.785 |
-0,97 |
2.460 |
-4,80 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
24.207 |
2,54 |
5.052 |
-1,42 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1.417 |
-2,68 |
296 |
-6,65 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5.133 |
-81,48 |
1.071 |
-82,20 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6.142 |
13,38 |
1.282 |
8,93 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
117 |
0,00 |
24 |
-4,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
103 |
128,89 |
22 |
133,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24.869 |
-37,77 |
5.191 |
-40,18 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.607 |
5,99 |
753 |
1,90 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
49.597 |
-5,25 |
10.352 |
-8,92 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2.962 |
1,40 |
618 |
-2,52 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.288 |
1,64 |
478 |
-2,25 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
30 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7.582 |
2,97 |
1.583 |
-1,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
420 |
0,00 |
88 |
-4,40 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.200 |
|
447 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.000 |
-28,57 |
209 |
-31,35 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2.169 |
73,52 |
405 |
50,56 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
175 |
0,00 |
37 |
-2,70 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
3.673 |
-12,28 |
767 |
-15,73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
73.409 |
0,08 |
13.718 |
-13,36 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.200 |
-0,08 |
276 |
15,97 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1.508 |
|
315 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
83 |
22,06 |
17 |
21,43 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
406 |
0,00 |
82 |
-10,87 |
|
2025-05-28 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
1.465 |
-70,66 |
318 |
-69,10 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
55 |
-67,84 |
12 |
-62,07 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
152 |
39,45 |
32 |
34,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
25.753 |
-1,63 |
5.375 |
-5,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.712 |
222,47 |
566 |
210,99 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
30.730 |
0,00 |
6.414 |
-3,88 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
1.700 |
-75,72 |
318 |
-55,79 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
32.990 |
12,61 |
6.165 |
-2,51 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
9.765 |
4,22 |
1.825 |
-9,79 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Santa Monica Partners Lp
|
|
|
|
40.755 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
735 |
0,00 |
137 |
-13,29 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1.589 |
2,65 |
332 |
-1,49 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13.602 |
22,14 |
2.839 |
17,46 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3.020 |
72,67 |
630 |
66,23 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
67.000 |
87,15 |
13.984 |
79,90 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
5.140 |
-61,85 |
1.073 |
-63,35 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.782 |
-0,99 |
998 |
-4,77 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
74.622 |
1,00 |
13.945 |
-12,56 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
200 |
0,00 |
42 |
-4,65 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
26.757 |
2,11 |
5.585 |
-1,85 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
37 |
|
8 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.304 |
0,00 |
481 |
-4,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
41.761 |
-7,36 |
8.716 |
-10,94 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14.940 |
-62,36 |
3.118 |
-63,82 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
160.683 |
0,00 |
30.027 |
-13,43 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.554 |
0,00 |
951 |
-3,85 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
7.673 |
-0,66 |
1.601 |
9,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5.731 |
-4,83 |
1.196 |
-8,49 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
32.730 |
1,85 |
6.831 |
-2,09 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
1.040 |
-0,10 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
335 |
-0,30 |
70 |
-4,17 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6.269 |
187,04 |
1.308 |
175,95 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
3.293 |
-0,39 |
687 |
-4,18 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
5.574 |
-1,47 |
1.163 |
-5,29 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
208.307 |
-2,37 |
43.478 |
-6,15 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
4.163 |
-11,88 |
869 |
-15,32 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
8.681 |
0,00 |
1.812 |
-3,87 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
2.100 |
0,00 |
438 |
-3,74 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6.091 |
-7,85 |
1.271 |
-11,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
194 |
11,49 |
40 |
8,11 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
670 |
-0,74 |
140 |
-4,79 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3.813 |
-31,16 |
796 |
-33,86 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.061 |
2,15 |
3 |
0,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
150 |
|
31 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.449.940 |
7,44 |
302.631 |
3,28 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
90 |
-18,18 |
19 |
-21,74 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.343 |
25,40 |
280 |
20,69 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
41.601 |
8,62 |
9 |
0,00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
253.059 |
-2,09 |
52.818 |
-5,89 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
519.538 |
6,35 |
97.086 |
-7,93 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1.124 |
-75,16 |
244 |
-48,20 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
141.070 |
0,64 |
29.444 |
-3,26 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1.440 |
-6,98 |
300 |
-10,71 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
83.836 |
-0,60 |
17.498 |
-4,45 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
2.652 |
-50,98 |
554 |
-52,90 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
4.453 |
|
967 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
15.859 |
-15,84 |
3 |
-25,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.400 |
-87,23 |
501 |
-87,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.300 |
-94,09 |
271 |
-94,33 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.956 |
|
408 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.611 |
|
336 |
|
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
3.804 |
|
711 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
363 |
-8,33 |
76 |
-11,76 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.431 |
14,83 |
716 |
10,49 |
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
2.770 |
-51,87 |
601 |
-49,37 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
58.211 |
11,27 |
12.150 |
6,97 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
901 |
0,00 |
196 |
5,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.713 |
-9,80 |
2.236 |
-13,27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3.438 |
-3,81 |
718 |
-7,60 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5.817 |
-16,10 |
1.087 |
-27,34 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
6.609 |
-4,19 |
1.379 |
-7,88 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
9 |
-59,09 |
2 |
-75,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
248 |
|
54 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.121 |
36,84 |
443 |
31,55 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
100.968 |
6,00 |
18.868 |
-8,24 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2.456 |
-3,12 |
513 |
-6,91 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
7.671 |
1,60 |
1.601 |
-2,32 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.208 |
-2,11 |
252 |
-5,62 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
70.205 |
1,42 |
13.119 |
-12,20 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
28.354 |
10,41 |
6 |
0,00 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1.288 |
16,77 |
269 |
12,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
361 |
0,84 |
75 |
-2,60 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
5.976 |
-0,43 |
1.247 |
-4,30 |
|
2025-05-22 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
387.909 |
-68,28 |
84.227 |
-66,61 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
2.000 |
0,00 |
417 |
-3,92 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
278 |
4,12 |
56 |
-8,20 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
1.503 |
-22,16 |
314 |
-25,30 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.173 |
-52,75 |
662 |
-54,60 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
91.837 |
-0,02 |
19.168 |
-3,89 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.776 |
-3,18 |
997 |
-7,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
784 |
|
164 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
290 |
176,19 |
59 |
141,67 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
91 |
7,06 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
889 |
0,00 |
180 |
-11,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
148.350 |
-34,92 |
30.964 |
-37,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
4.035 |
4,89 |
754 |
-9,16 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
5.034 |
-9,93 |
1.051 |
-13,44 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
465.397 |
-15,29 |
97.138 |
-18,57 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.567 |
-13,77 |
3.656 |
-25,36 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
544 |
-4,23 |
114 |
-8,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
757 |
-24,30 |
158 |
-27,19 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
98.376 |
-16,29 |
20.533 |
-19,53 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
171 |
35,71 |
35 |
21,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.620 |
20,70 |
1.173 |
16,14 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
57.324 |
-8,54 |
11.965 |
-12,08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
6.039 |
3,51 |
1.261 |
-0,47 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.007 |
0,00 |
210 |
-3,67 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
425 |
|
89 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2.420 |
17,65 |
491 |
4,47 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
1.077 |
|
225 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
6.362 |
0,00 |
1.328 |
-3,91 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
82.046 |
0,76 |
16.653 |
-10,67 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
76.021 |
6,98 |
15.867 |
2,84 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.297 |
-0,77 |
263 |
-12,04 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
406 |
-35,56 |
82 |
-43,06 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.368 |
35,98 |
286 |
30,73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
284.649 |
0,51 |
57.775 |
-10,89 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
108.025 |
7,47 |
22.547 |
3,79 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4.942 |
0,00 |
924 |
-13,41 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.961 |
2,61 |
927 |
-11,12 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
218 |
-1,80 |
44 |
-12,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.116 |
6,17 |
395 |
-8,14 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1.187 |
2,15 |
248 |
-1,98 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.402 |
-0,57 |
285 |
-11,80 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
1.000 |
0,00 |
209 |
-4,15 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.580 |
-3,42 |
321 |
-14,44 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
19.487 |
2,12 |
4.067 |
-1,83 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
1.111 |
-7,11 |
232 |
-10,81 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
151.155 |
0,84 |
32 |
-3,12 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.898 |
-1,61 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.633 |
-11,84 |
758 |
-15,21 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9.167 |
-8,69 |
1.713 |
-20,91 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
57.500 |
|
12 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1.704 |
0,00 |
0 |
|
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
5.772 |
|
1.253 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13.541 |
1,77 |
2.826 |
-2,15 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2.976 |
-0,33 |
621 |
-4,17 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17.661 |
-1,21 |
3.686 |
-5,02 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
652 |
0,31 |
136 |
-3,55 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
28.867 |
-13,10 |
5.394 |
-24,77 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
38.480 |
-0,94 |
7.191 |
-14,24 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
1.299 |
-0,08 |
271 |
-3,90 |
|
2025-04-29 |
13F |
Centered Wealth LLC dba Miller Equity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
11.427 |
-68,16 |
2.385 |
-36,26 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
15.634 |
65,40 |
3.375 |
80,04 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1.455 |
-12,98 |
304 |
-16,53 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5.275 |
-2,15 |
1.101 |
-5,98 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
453 |
-46,07 |
95 |
-48,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.938 |
0,00 |
404 |
-3,81 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
84.728 |
-27,35 |
18 |
-32,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
207 |
0,00 |
43 |
-2,27 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2.165 |
-1,68 |
452 |
-5,65 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
455 |
56,36 |
95 |
49,21 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.372 |
19,00 |
1.699 |
5,53 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
26 |
160,00 |
5 |
150,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
62.180 |
-1,42 |
12.978 |
-5,24 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2.122 |
-5,52 |
443 |
-9,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
238 |
283,87 |
50 |
276,92 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
635 |
2,58 |
133 |
-1,49 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
37 |
|
8 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
77.032 |
-2,48 |
16.078 |
-6,25 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
14.147 |
16,14 |
2.953 |
11,65 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
350 |
-2,23 |
73 |
-5,19 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
75 |
0,00 |
15 |
-6,25 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.674 |
-6,48 |
349 |
-10,05 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
82 |
1,23 |
17 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.481 |
0,00 |
727 |
-3,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
2.062 |
0,00 |
430 |
-3,80 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10.673 |
22,58 |
2.317 |
29,08 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
27.188 |
10,48 |
5.675 |
6,20 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
77.645 |
1,26 |
15.760 |
-10,23 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
7.074 |
5,08 |
1.536 |
10,59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.606.511 |
1,30 |
958.405 |
-2,70 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
64.145 |
0,96 |
13.388 |
-2,95 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26.193 |
1,17 |
5.467 |
-2,74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
878.975 |
-4,58 |
183.460 |
-8,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
13.300 |
-10,74 |
2.776 |
-14,22 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
1.550 |
-20,51 |
323 |
-22,60 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.946 |
-0,87 |
1 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
31 |
-32,61 |
6 |
-33,33 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.747 |
0,72 |
887 |
-12,78 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1.007 |
-3,17 |
210 |
-6,67 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
930 |
-17,33 |
174 |
-28,51 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
25 |
|
5 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
17 |
|
4 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
4.741 |
408,69 |
990 |
389,60 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7.943 |
0,05 |
1.658 |
-3,83 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.662 |
17,04 |
347 |
12,34 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.577 |
-3,49 |
329 |
-7,06 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
59.360 |
-0,40 |
11.093 |
-13,77 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
853 |
-1,61 |
178 |
-5,32 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5.058 |
-46,85 |
1.056 |
-48,94 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
922 |
2,79 |
192 |
-1,03 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
589.226 |
-2,80 |
122.983 |
-6,56 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
675 |
12,88 |
126 |
-2,33 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
2.070 |
70,51 |
432 |
64,26 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
264.555 |
53,89 |
55.292 |
48,22 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
2.983 |
-57,26 |
623 |
-58,94 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
944.697 |
-0,29 |
197.177 |
-4,15 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
168 |
0,00 |
35 |
-2,78 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
27.135 |
-10,96 |
5.665 |
-14,40 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
363 |
0,00 |
74 |
-12,05 |
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
1.000 |
-37,50 |
209 |
-40,06 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
14.659 |
-34,09 |
2.739 |
25,47 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
405 |
-59,38 |
85 |
-61,11 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
397 |
|
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
33.619 |
0,07 |
6.824 |
-11,27 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
341.700 |
0,77 |
63.853 |
-12,76 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
282 |
133,06 |
53 |
100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9.535 |
-17,45 |
1.990 |
-20,65 |
|
2025-09-05 |
13F/A |
Prospera Capital Management, LLC
|
|
|
|
1.274 |
0,31 |
266 |
-3,64 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.536 |
-2,54 |
529 |
-6,21 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37.777 |
7,53 |
7.885 |
3,37 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
942 |
10,82 |
197 |
6,52 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
4,76 |
5 |
0,00 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
13.512 |
5,91 |
2.820 |
1,81 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
11.321 |
161,76 |
2.363 |
151,54 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
12 |
-42,86 |
3 |
-50,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
83.364 |
-32,82 |
17.400 |
-35,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20.271 |
-0,65 |
4.231 |
-4,49 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
25 |
|
5 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
17.135 |
-0,98 |
3.576 |
-4,82 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.374 |
69,63 |
279 |
50,27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.804 |
26,49 |
1.271 |
9,47 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.026 |
4,43 |
379 |
-9,57 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
19.075 |
0,00 |
3.981 |
-3,86 |
|
2025-05-29 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
3.302 |
-1,93 |
717 |
3,17 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
14.660 |
-1,05 |
2.976 |
-12,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
33.300 |
-47,72 |
6.950 |
-49,75 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
26.000 |
3,59 |
5.427 |
-0,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
56.900 |
253,42 |
11.876 |
239,80 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1.162 |
26,03 |
243 |
21,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
75.056 |
-52,04 |
15.666 |
-53,89 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
176 |
-35,29 |
37 |
-38,98 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
75.162 |
14,69 |
15.688 |
10,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
1.527 |
-58,52 |
319 |
-60,20 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
27 |
237,50 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.537 |
-2,27 |
530 |
-6,04 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
17.099 |
5,36 |
3.569 |
1,28 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
6.844 |
-0,03 |
1.428 |
-3,90 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
5.541 |
-14,13 |
1.156 |
-17,49 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.163 |
-7,18 |
243 |
-11,03 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
861 |
-52,40 |
161 |
-58,97 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.926 |
-3,99 |
391 |
-15,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
925 |
10,65 |
193 |
6,63 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
220.733 |
8,65 |
44.802 |
-3,67 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
3.209 |
-0,31 |
670 |
-4,15 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
190.972 |
5,97 |
39.860 |
1,87 |
|
2025-08-27 |
NP |
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A
|
|
|
|
125.024 |
1,50 |
26.095 |
-2,43 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
121.846 |
2,17 |
25.432 |
-1,79 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.198 |
7,54 |
250 |
3,32 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
65.455 |
6,41 |
13.662 |
2,28 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
8.026 |
0,00 |
1.675 |
-3,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.100 |
-15,38 |
230 |
-18,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
549.903 |
16,64 |
114.776 |
12,13 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
3.093 |
-12,35 |
646 |
-15,80 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1.459 |
-9,44 |
304 |
-12,89 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
1.526 |
60,13 |
319 |
54,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.596 |
0,00 |
333 |
-3,76 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
23 |
-99,52 |
4 |
-99,62 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.020 |
-27,66 |
213 |
-30,72 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
13.333 |
4,43 |
2.492 |
-9,58 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
65 |
|
14 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
52.926 |
-13,20 |
11.047 |
-16,57 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
23.765 |
0,70 |
4.960 |
-3,20 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
19.075 |
0,00 |
3.981 |
-3,86 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
1.872 |
10,83 |
391 |
6,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
167.063 |
116,82 |
34.869 |
108,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
107.500 |
-19,35 |
22.437 |
-22,48 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
163.500 |
45,59 |
34.126 |
39,95 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
1.935 |
|
393 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
3.600 |
|
751 |
515,57 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
540 |
-42,92 |
113 |
-44,55 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
539 |
-40,51 |
109 |
-47,34 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
239.560 |
-0,84 |
50.001 |
-4,68 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
323 |
|
67 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
792 |
0,00 |
165 |
-3,51 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
904 |
0,11 |
189 |
-4,08 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
40 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-966 |
178,39 |
-196 |
148,10 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
73.408 |
1,24 |
15.665 |
8,58 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39.395 |
-1,32 |
8.223 |
-5,15 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4.050 |
|
845 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
588.221 |
-8,79 |
109.921 |
-21,03 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.394 |
4,42 |
260 |
-9,72 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
107 |
-29,61 |
23 |
27,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
9.911 |
0,25 |
1.852 |
-13,17 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
32.923 |
-10,55 |
6.872 |
-14,03 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
26.054 |
10,75 |
5.288 |
-1,80 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
297.373 |
5,17 |
62.068 |
1,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
824 |
-57,06 |
172 |
-58,89 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
526 |
0,00 |
107 |
-11,67 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
21 |
50,00 |
5 |
100,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
422.509 |
-4,26 |
88.186 |
-7,97 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
10.401 |
|
2.171 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
74.627 |
-9,76 |
15.576 |
-13,25 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2.711 |
-63,46 |
566 |
-64,91 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.913 |
0,00 |
1.443 |
-3,93 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
223 |
1,36 |
47 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
86 |
4,88 |
18 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6.569 |
-4,30 |
1.371 |
-7,99 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6.479 |
-6,29 |
1.352 |
-9,93 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
22.078 |
8,81 |
4.608 |
4,61 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.477.897 |
1,59 |
308.476 |
-2,32 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
27.076 |
0,84 |
6 |
0,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.223 |
|
255 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
1.460 |
-0,61 |
305 |
-4,40 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7.150 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1.074 |
|
224 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.013 |
36,11 |
420 |
30,84 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
15.459 |
0,00 |
3.227 |
-3,87 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2.995 |
97,56 |
625 |
89,97 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21.132 |
114,58 |
4.411 |
106,27 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
2.522 |
0,00 |
526 |
-3,84 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.070 |
1,17 |
432 |
-2,70 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
84.411 |
-5,49 |
17.618 |
-9,15 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
26.533 |
7,24 |
5.538 |
3,07 |
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
57.000 |
|
11.897 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
4.256 |
5,56 |
888 |
1,49 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.236 |
-9,11 |
454 |
-19,54 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
46.049 |
-5,39 |
9.611 |
-9,05 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
184.024 |
32,93 |
38.409 |
27,78 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
42 |
0,00 |
9 |
0,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
5.923 |
18,55 |
1.236 |
14,02 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
151.480 |
0,00 |
28.307 |
-13,42 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
22.890 |
0,00 |
4.778 |
-3,88 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
33.333 |
-0,41 |
6.955 |
-4,40 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
9.341 |
-4,70 |
1.896 |
-15,51 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-187.707 |
5,43 |
-39.178 |
1,35 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5.614 |
-53,18 |
1.172 |
-55,01 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16.753 |
-37,47 |
3.497 |
-39,89 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
1.721 |
0,00 |
359 |
-3,75 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
6.131 |
-18,00 |
1.280 |
-21,20 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.896 |
-29,30 |
1.022 |
-32,07 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
7.835 |
6,04 |
1.635 |
1,93 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
726 |
|
152 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
20.666 |
5,37 |
4.313 |
1,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
39.900 |
-8,90 |
8.328 |
-12,44 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1.213 |
0,00 |
227 |
-13,41 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.028 |
|
215 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
656 |
-72,19 |
142 |
-69,81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
24.000 |
-10,45 |
5.009 |
-13,92 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
3.042 |
0,90 |
635 |
-3,06 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.701 |
-1,21 |
564 |
-5,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
173.553 |
-35,63 |
36.224 |
-38,12 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.299 |
-57,24 |
897 |
-58,93 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.046 |
-2,01 |
427 |
-5,74 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
200 |
|
0 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
37.305 |
|
8.052 |
|
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
10.100 |
-48,13 |
2.108 |
-50,13 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.452 |
16,76 |
458 |
1,10 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
109 |
-47,34 |
23 |
-50,00 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
85.058 |
11,89 |
17.753 |
7,56 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
11.312 |
-2,39 |
2 |
0,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
176.857 |
-13,95 |
33.049 |
-25,50 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
30.953 |
421,09 |
6.461 |
401,16 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12.487 |
4,48 |
2.606 |
0,46 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
2 |
|
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1.449.342 |
1,66 |
270.839 |
-11,99 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
16,67 |
1 |
0,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.058 |
-88,57 |
434 |
-88,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1.409 |
76,57 |
294 |
69,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
9.807 |
0,00 |
2.047 |
-3,90 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
643 |
7,35 |
134 |
3,08 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.419 |
239,86 |
714 |
227,06 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
35.168 |
-17,59 |
6.572 |
-28,66 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
50.681 |
4,92 |
10.578 |
0,86 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2.104 |
112,53 |
393 |
84,51 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
44.131 |
-2,17 |
8.957 |
-13,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.853 |
-5,90 |
595 |
-9,57 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.501 |
|
731 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
2.453 |
-58,11 |
512 |
-59,80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
49.900 |
-13,67 |
10.415 |
-17,01 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20.784 |
3,59 |
4.338 |
-0,41 |
|
2025-08-26 |
NP |
IVRS - iShares Future Metaverse Tech and Communications ETF
|
|
|
|
1.198 |
9,01 |
250 |
5,04 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
10.325 |
-42,01 |
2.096 |
-48,59 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
171 |
-8,06 |
32 |
-22,50 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
192.118 |
84,49 |
40.099 |
77,35 |
|
2025-08-14 |
13F |
Totem Point Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.169 |
12,19 |
244 |
7,52 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3.300 |
-0,57 |
1 |
|
|
2025-08-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
1.455 |
|
304 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
49.415 |
-57,25 |
10.314 |
-58,91 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
8.665 |
12,08 |
1.809 |
7,75 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
2.306 |
-4,36 |
481 |
-8,03 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
7 |
|
1 |
|
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
4.636 |
3,53 |
968 |
-0,51 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
1.692 |
|
353 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
35 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
3.404 |
-7,10 |
710 |
-10,69 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.500 |
0,00 |
522 |
-3,87 |
|
2025-03-28 |
13F/A |
Berkeley, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
5.183 |
351,09 |
1.207 |
415,81 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3.850 |
-60,33 |
804 |
-61,89 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
48.072 |
27,73 |
10.163 |
24,29 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
145 |
0,00 |
29 |
-12,12 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
35.001 |
-8,40 |
7.305 |
-11,95 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3.612.193 |
8,97 |
753.937 |
4,75 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
25.723 |
-3,94 |
4.807 |
-16,84 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.812 |
10,88 |
712 |
-4,04 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
217 |
-2,69 |
44 |
-13,73 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5.008 |
-27,93 |
1.045 |
-30,75 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
271.546 |
7,06 |
56.677 |
2,91 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.312 |
120,13 |
285 |
132,79 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
5.892.150 |
6,43 |
1.229.810 |
2,31 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3.700 |
0,00 |
772 |
-3,86 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
1.146 |
0,44 |
239 |
-3,24 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
10.253 |
-0,18 |
1.916 |
-13,58 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
2.300 |
-20,69 |
480 |
-23,69 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
7.328 |
|
1.530 |
|
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
539 |
-5,44 |
117 |
0,00 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
1.300 |
0,00 |
271 |
-3,90 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
3.645 |
-1,88 |
761 |
-5,71 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
475 |
0,00 |
89 |
-13,73 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5.701 |
-16,30 |
1.190 |
-19,61 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.327.947 |
-28,69 |
277.169 |
-31,45 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
12.613 |
-1,78 |
2.633 |
-5,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.529 |
7,30 |
319 |
3,24 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
749 |
58,35 |
156 |
52,94 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
7 |
-69,57 |
1 |
-75,00 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
2.070 |
70,51 |
432 |
64,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
19.414 |
0,00 |
4.052 |
-3,87 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6.574 |
-21,93 |
1.228 |
-32,42 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
438.569 |
0,00 |
81.955 |
-13,43 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.862 |
63,33 |
389 |
57,09 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
15 |
200,00 |
3 |
200,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
168 |
21,74 |
31 |
6,90 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
23.138 |
3,02 |
4.829 |
-0,96 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
82.100 |
|
15.342 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
3.157 |
-0,69 |
659 |
-4,64 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
7.458 |
|
1.557 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
4.782 |
|
1.032 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
5.250 |
-9,00 |
1.096 |
-12,54 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1.557 |
-2,63 |
325 |
-6,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.805 |
90,00 |
377 |
82,52 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
27.960 |
-24,18 |
5.836 |
-27,12 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
962 |
|
201 |
|
|
2025-07-23 |
13F |
Foundation Wealth Management, LLC
|
|
|
|
1.408 |
0,00 |
294 |
-3,93 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11.138 |
27,16 |
2.325 |
22,25 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.048 |
-10,77 |
1.054 |
-14,25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
472.687 |
-4,33 |
98.659 |
-8,03 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
52.371 |
142,86 |
10.931 |
133,45 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
31.087 |
115,99 |
5.809 |
87,03 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.140 |
265,19 |
447 |
251,18 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
177 |
2,91 |
37 |
-2,70 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.326 |
-7,47 |
277 |
-11,25 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
359 |
0,00 |
75 |
-3,90 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
215 |
-85,46 |
45 |
-86,29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.676 |
8,34 |
558 |
4,10 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
77.771 |
1.112,52 |
16.232 |
1.066,09 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
307 |
-9,44 |
57 |
-21,92 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
3.107 |
-0,96 |
1 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5.660 |
211,50 |
1 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
355 |
0,28 |
74 |
-5,19 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
46.360 |
184,05 |
9.676 |
173,10 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4.431 |
-10,95 |
962 |
-6,24 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
26.073 |
-2,41 |
5.442 |
-6,21 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
121 |
-3,97 |
25 |
-7,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.779 |
-63,41 |
371 |
-64,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
21.548 |
-4,79 |
4.497 |
-8,47 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
1.155 |
0,00 |
241 |
-3,60 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
697 |
24,24 |
145 |
19,83 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
20.527 |
15,04 |
4.166 |
2,01 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
32.023 |
0,00 |
6.684 |
-3,88 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
24.010 |
-62,95 |
5.011 |
-64,39 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.369 |
-1,74 |
1.190 |
-14,94 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7.741 |
|
1.616 |
|
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
1.458 |
-2,47 |
304 |
-6,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.680 |
-81,17 |
768 |
-81,90 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.170 |
-4,80 |
244 |
-8,27 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
55.901 |
29,82 |
11.668 |
24,79 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
57.267 |
-0,05 |
12 |
-8,33 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
35.347 |
6,11 |
7.378 |
1,99 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.009 |
-26,03 |
219 |
-22,06 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
77.669 |
-17,83 |
16.211 |
-21,01 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
5.929 |
42,76 |
1.238 |
37,29 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3.517 |
-32,59 |
764 |
-29,09 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2.696 |
1,89 |
504 |
-11,91 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.719 |
1,49 |
568 |
-2,41 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
25.092 |
5,34 |
5.448 |
10,91 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
41.219 |
|
8.603 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
18.800 |
189,23 |
3.924 |
178,03 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
562 |
-10,65 |
117 |
-13,97 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.906 |
0,00 |
398 |
-3,87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.900 |
216,67 |
397 |
204,62 |
|
2025-04-11 |
13F |
CMC Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
76.133 |
7,43 |
16 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
304.042 |
15,81 |
63.460 |
11,33 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
178.340 |
-1,62 |
37.223 |
-5,43 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.924 |
-15,59 |
546 |
-26,91 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.845 |
9,89 |
1.279 |
-4,84 |
|
2025-05-14 |
13F |
QSV Equity Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2.506 |
21,30 |
523 |
16,74 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
73 |
-5,19 |
15 |
-6,25 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.246 |
-2,69 |
469 |
-6,59 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
15.624 |
28,36 |
3.261 |
23,43 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4.229 |
-2,31 |
883 |
-6,07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
678 |
10,78 |
127 |
-4,55 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
4.929 |
44,55 |
1.029 |
38,92 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
11.645 |
0,25 |
2.431 |
-3,65 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6.172 |
74,35 |
1.288 |
67,71 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
23.054 |
0,00 |
4.812 |
-3,88 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
1.986 |
-18,31 |
403 |
-27,52 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1.864 |
|
389 |
|
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
1.150 |
15,00 |
240 |
10,60 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
2.615 |
-7,63 |
546 |
-11,24 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6.020 |
75,46 |
1.256 |
68,82 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
273 |
2,25 |
57 |
-1,75 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
953 |
1,38 |
199 |
2,59 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
482 |
-88,28 |
101 |
-88,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
2.472 |
-7,52 |
516 |
-11,21 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1.114 |
|
233 |
|
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
925 |
|
201 |
|
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
401 |
-10,69 |
75 |
-22,92 |
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
1.412 |
3,60 |
295 |
-0,34 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
6.886 |
-1,12 |
1.398 |
-12,36 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.921 |
9,44 |
1.653 |
5,22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.101.396 |
4,98 |
3.360.683 |
0,92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43.128 |
4,20 |
9.002 |
0,17 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
229 |
0,00 |
48 |
-4,08 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
236.518 |
-3,87 |
49 |
-7,55 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
112 |
0,00 |
23 |
-4,17 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
7.217 |
-5,67 |
1.506 |
-9,33 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
430 |
0,00 |
90 |
-4,30 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
35.328 |
1,17 |
8.088 |
8,95 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11.470 |
|
2.394 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
62.603 |
6,07 |
13.066 |
1,96 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
38 |
-39,68 |
8 |
-46,15 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
2.100 |
0,00 |
438 |
-3,74 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3.736 |
-48,35 |
780 |
-50,38 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8.005 |
0,88 |
1.671 |
-3,02 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
14.715 |
-1,95 |
3.071 |
-5,74 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
966 |
0,00 |
202 |
-3,83 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
141 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
154.092 |
3,26 |
31.276 |
-8,45 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.237 |
|
467 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
53.300 |
-20,68 |
11.125 |
-23,76 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
15.690 |
32,44 |
3 |
50,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.800 |
-58,24 |
793 |
-59,85 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
20.480 |
4,71 |
3.827 |
-9,33 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
9.922 |
-6,15 |
2.071 |
-9,80 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
38.358 |
0,00 |
7.168 |
-13,43 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
143.870 |
0,00 |
30.029 |
-3,87 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
719 |
-5,15 |
150 |
-8,54 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
136 |
0,00 |
28 |
-3,45 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
69 |
|
14 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
26.100 |
0,00 |
5.448 |
-3,88 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
269 |
27,49 |
56 |
24,44 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
17.879 |
-45,06 |
3.341 |
-52,43 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
12 |
-64,71 |
3 |
-71,43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19.255 |
2,57 |
4.019 |
-1,40 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
10.400 |
-67,70 |
2.171 |
-68,96 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
10.400 |
-67,70 |
2.171 |
-68,96 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
418 |
0,00 |
87 |
-3,33 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
700 |
0,00 |
146 |
-3,31 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
2.227 |
|
465 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1.087 |
10,58 |
227 |
6,10 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
8.346 |
0,00 |
1.742 |
-3,92 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
4.983 |
1,14 |
931 |
-12,42 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
1.480 |
0,00 |
309 |
-4,05 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
141 |
-46,79 |
29 |
-49,12 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
29.615 |
-23,73 |
6.181 |
-26,69 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
2.858 |
7,85 |
597 |
3,65 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
9.263 |
-10,57 |
1.933 |
-14,05 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
82 |
-18,00 |
17 |
-19,05 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
287 |
0,00 |
60 |
-4,84 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
651.822 |
-4,97 |
121.806 |
-17,73 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
6.070 |
-5,51 |
1.267 |
-9,18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19.698.329 |
6,91 |
4.111.435 |
2,77 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8.459 |
-38,00 |
1.717 |
-45,05 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2.710 |
|
566 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3.104 |
0,39 |
648 |
-3,58 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
7.391 |
7,95 |
1.543 |
3,77 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7.988 |
2,46 |
1.667 |
-1,48 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
17.710 |
13,88 |
3.697 |
9,48 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
200 |
-1,48 |
41 |
-13,04 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
14.594 |
0,00 |
3.046 |
-3,85 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
1.765 |
25,00 |
368 |
20,26 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
206.290 |
4,38 |
43.057 |
0,34 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
55.776 |
13,21 |
12 |
10,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
24 |
-36,84 |
5 |
-37,50 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
18 |
28,57 |
4 |
33,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.158.702 |
138,00 |
247.255 |
174,02 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
613 |
0,00 |
128 |
-4,51 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
282.362 |
-12,00 |
58.934 |
-15,41 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
1.254 |
0,00 |
262 |
-4,04 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.470 |
4,93 |
307 |
7,37 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
949 |
0,00 |
198 |
2,59 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
19.906 |
0,00 |
4.155 |
-3,89 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
5.478 |
11,57 |
1.143 |
7,22 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.511 |
5,12 |
713 |
-6,81 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21.157 |
-3,81 |
4.416 |
-7,54 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
14.129 |
341,39 |
2.640 |
282,61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.305.915 |
-19,24 |
690.010 |
-22,37 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
18.013 |
43,89 |
3.760 |
38,30 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
166.100 |
1,90 |
29.534 |
-9,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
62 |
-4,62 |
12 |
83,33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.733 |
107,20 |
570 |
99,30 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4.431 |
6,90 |
899 |
-5,17 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.454 |
-2,87 |
303 |
-6,77 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
4.600 |
0,00 |
999 |
5,27 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
357 |
41,67 |
77 |
79,07 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
480 |
|
100 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
13.832 |
-1,28 |
2.807 |
-12,47 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1.402 |
5,02 |
293 |
1,04 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
497 |
137,80 |
104 |
128,89 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
599 |
0,00 |
125 |
-8,76 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
30.530 |
2,19 |
6.197 |
-9,40 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1.130 |
19,20 |
236 |
14,63 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
1.419.365 |
0,37 |
296.250 |
-3,52 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
39.581 |
4,52 |
8.261 |
0,47 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
3.717 |
|
754 |
|
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
8.756 |
6,75 |
1.636 |
-7,57 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1.575 |
0,00 |
329 |
-4,09 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
16.895 |
0,85 |
3.526 |
16,41 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
31.155 |
-8,69 |
7 |
-14,29 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.545 |
-90,91 |
289 |
-92,15 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1.871 |
0,65 |
448 |
17,94 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.992 |
-14,25 |
416 |
-17,66 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
7.555 |
|
1.577 |
|
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
2.126 |
0,00 |
444 |
-3,90 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
54 |
5,88 |
11 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
358.792 |
-3,52 |
74.888 |
-7,26 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
3.023 |
9,17 |
631 |
4,83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
15.000 |
|
3.131 |
|
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
90.558 |
-1,18 |
18.901 |
-5,01 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
67 |
0,00 |
15 |
40,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
45.036 |
5,48 |
9.400 |
1,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
812 |
-53,49 |
169 |
-55,41 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
41 |
-74,38 |
9 |
-75,76 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
400.715 |
-41,61 |
83.637 |
-43,87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.408 |
-2,85 |
711 |
-6,57 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
4.673 |
-44,30 |
974 |
-45,70 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
5.448 |
0,00 |
1.137 |
-3,81 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
343.944 |
-18,52 |
71.788 |
-21,68 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
2.000 |
0,00 |
417 |
-3,92 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
549 |
14,85 |
115 |
10,68 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
153.629 |
-4,03 |
28.709 |
-16,92 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
229 |
|
48 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9.805 |
-20,47 |
2 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4.008 |
-49,71 |
837 |
-51,68 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
23.956 |
5,22 |
5.000 |
1,15 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
12.366 |
-7,06 |
2.652 |
-8,24 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
40.868 |
-32,02 |
8.530 |
-34,65 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
25.758 |
16,43 |
4.813 |
0,80 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
308.787 |
1,02 |
63 |
40,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
16.839 |
-22,19 |
3.147 |
-32,63 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
6.876 |
278,22 |
1.484 |
738,42 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
51.738 |
1,21 |
9.668 |
-12,38 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
10.599 |
|
1.981 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
14.225 |
0,00 |
2.969 |
-3,85 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
859 |
-5,08 |
174 |
-15,94 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
99.959 |
6,16 |
20.863 |
2,05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
705 |
9,30 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
3.000 |
|
12 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
33.300 |
|
6.950 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
59.035 |
-7,20 |
11.982 |
-17,72 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
3.894 |
-87,12 |
813 |
-87,63 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
53.982 |
-1,51 |
11.267 |
-5,32 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
1.968 |
0,00 |
399 |
-11,33 |
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
15.077 |
112,80 |
3.147 |
104,55 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
11 |
-47,62 |
2 |
-50,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
397 |
2,32 |
83 |
-2,38 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.130 |
19,20 |
236 |
14,63 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1.877 |
0,00 |
392 |
-3,93 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
83 |
|
17 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
11.585 |
0,00 |
2.418 |
-3,86 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
16.489 |
-0,13 |
3.081 |
-13,53 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
19.590 |
-2,81 |
4.089 |
-6,58 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
165 |
7,84 |
34 |
3,03 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
9.393 |
-1,66 |
1.906 |
-12,81 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2.697 |
27,28 |
586 |
33,87 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
1.763 |
-4,44 |
368 |
-8,25 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
33.297 |
592,53 |
6.222 |
500,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
184.648 |
66,20 |
39 |
58,33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6.509 |
|
1.359 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
100 |
7,53 |
20 |
-4,76 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
26.266 |
49,95 |
5.482 |
44,15 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
617 |
4,40 |
115 |
-9,45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
110.799 |
-13,58 |
23.126 |
-16,93 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.502 |
-33,41 |
940 |
-36,04 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2.251 |
-20,54 |
421 |
-31,26 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
8.636 |
-3,73 |
1.803 |
-7,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.241 |
0,00 |
259 |
-3,72 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8.534 |
-1,63 |
1.781 |
-5,42 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
8.780 |
33,60 |
1.641 |
15,66 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
46.588 |
3,36 |
9.724 |
-0,64 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.520 |
1,88 |
1.218 |
-11,80 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
37.651 |
6,71 |
7.859 |
2,57 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9.499 |
4,29 |
1.775 |
-9,67 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
334 |
-73,53 |
73 |
-55,56 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2.627 |
-9,91 |
548 |
-13,43 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
434.417 |
-23,75 |
90.672 |
-26,70 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
776 |
-2,02 |
162 |
-5,85 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1.774 |
0,00 |
370 |
-3,90 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1.303 |
|
272 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1.727 |
|
360 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
265.309 |
0,82 |
49.578 |
-12,71 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
157 |
0,64 |
33 |
-3,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
76.300 |
-41,44 |
15.925 |
-43,71 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
1.244 |
-11,58 |
260 |
-15,08 |
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
7.169 |
-7,38 |
1.641 |
-0,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
111.681 |
56,54 |
23.310 |
50,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
83.200 |
-29,01 |
17.366 |
-31,76 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
119.672 |
0,03 |
25 |
-4,00 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
60.375 |
-21,11 |
12.747 |
-23,45 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
400 |
0,00 |
83 |
-3,49 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
233 |
0,00 |
49 |
-4,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5.476 |
8,44 |
1.111 |
-3,89 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.894 |
-0,10 |
604 |
-3,97 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1.294 |
16,37 |
242 |
0,42 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10.639 |
6,06 |
2.159 |
-5,97 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3.695 |
-9,52 |
771 |
-12,98 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4.713 |
-31,27 |
984 |
-33,94 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
42 |
|
9 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4.735 |
5,50 |
988 |
1,44 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
21.700 |
0,00 |
4.529 |
-3,86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
97.812 |
-0,95 |
20.415 |
-4,78 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
148 |
|
31 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
7.850 |
0,00 |
1.467 |
-13,46 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3.701 |
-5,99 |
772 |
-9,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
30.874 |
6,85 |
5.769 |
-7,50 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
10.976 |
-23,24 |
2.383 |
-19,19 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6.721 |
-1,71 |
1.403 |
-5,46 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
1.980 |
|
402 |
|
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
1.622 |
7,63 |
339 |
3,36 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
280.451 |
-12,32 |
52.408 |
-24,09 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
11 |
175,00 |
2 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
767 |
-7,81 |
156 |
-18,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.034 |
0,00 |
216 |
-4,02 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4.234 |
-58,97 |
884 |
-60,58 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.309 |
5,66 |
899 |
1,58 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
21.132 |
138,13 |
4.289 |
357,74 |
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
35.873 |
22,18 |
7.487 |
17,44 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
22.502 |
1.094,37 |
5 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.686 |
0,84 |
352 |
-3,31 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
6.138 |
-3,45 |
1.281 |
-7,17 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
53 |
51,43 |
11 |
57,14 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
500 |
0,00 |
104 |
-3,70 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
352 |
|
73 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.696 |
0,00 |
563 |
-3,93 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
4.848 |
-0,78 |
1.053 |
-0,85 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
128.724 |
15,38 |
24.055 |
-0,11 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3.780 |
|
789 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
748 |
-9,77 |
156 |
-13,33 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3.634 |
-74,98 |
758 |
-75,97 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16.418 |
|
3.068 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
49.397 |
1,65 |
10.310 |
-2,28 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2.536 |
-5,20 |
529 |
-8,79 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
52.621 |
-66,98 |
9.833 |
-71,42 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
250 |
96,85 |
52 |
92,59 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
3.654 |
0,00 |
763 |
-3,91 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
3.088 |
106,28 |
662 |
103,69 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
102 |
0,00 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
4.384 |
0,00 |
915 |
-3,79 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
24.451 |
4,99 |
5.103 |
0,93 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
43 |
0,00 |
9 |
0,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
44.957 |
7,04 |
9.762 |
12,69 |
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
1.888 |
0,00 |
394 |
-3,67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
112.739 |
-18,90 |
23.530 |
-22,04 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
29.237 |
-1,25 |
6.102 |
-5,07 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
21.434 |
-0,20 |
4.474 |
-4,07 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
34.059 |
-4,79 |
7 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
132.051 |
-18,79 |
27.562 |
-21,94 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
5.797 |
|
1.177 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
3.000 |
0,00 |
626 |
-3,84 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
1.000 |
0,00 |
209 |
-4,15 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
2.857 |
112,10 |
596 |
104,11 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
14.800 |
|
3.083 |
|
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
31.297 |
196,77 |
6.532 |
185,36 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
18.686 |
118,70 |
3.899 |
110,70 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
58.076 |
8,04 |
12.122 |
3,86 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
800 |
-11,11 |
167 |
-13,09 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
27.105 |
2,49 |
5.661 |
-2,92 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
35.806 |
1,06 |
7.473 |
-2,85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
179.974 |
3,24 |
37.564 |
-0,76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
52.466 |
-22,13 |
10.951 |
-25,15 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
35.440 |
4,36 |
7.302 |
0,37 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.506 |
0,00 |
712 |
-11,35 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
53.788 |
1,23 |
11.679 |
6,56 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.591 |
0,00 |
1.167 |
-3,87 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.858 |
-25,01 |
805 |
-28,02 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.643 |
60,29 |
333 |
42,31 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10.970 |
-1,18 |
2.290 |
-5,02 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-05-06 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
66.803 |
-25,82 |
13.943 |
-28,69 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
114.596 |
51,93 |
24 |
43,75 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.620 |
|
352 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
501 |
-5,47 |
102 |
-16,53 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
6.673 |
11,11 |
1.247 |
-3,86 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
70 |
-5,41 |
15 |
-12,50 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
19.723 |
12,85 |
4.117 |
8,49 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
33.053 |
0,13 |
6.899 |
-3,75 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
1.857 |
0,00 |
388 |
-3,97 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
27.920 |
2,01 |
5.827 |
-1,94 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
409.670 |
-10,98 |
85.506 |
-14,43 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.068 |
-15,77 |
223 |
-19,27 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
43.592 |
-39,41 |
9.465 |
-38,94 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
2.489 |
110,04 |
570 |
126,69 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
32.790 |
0,00 |
6.127 |
-13,42 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.044.958 |
9,30 |
426.824 |
5,07 |
|
2025-05-29 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
12.345 |
-0,76 |
2.680 |
4,48 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2.075 |
3,75 |
433 |
-0,23 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5.083 |
-43,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
110.239 |
42,49 |
23.009 |
36,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.676 |
-2,34 |
767 |
-6,12 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
5.764 |
5,59 |
1.203 |
1,52 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2.262 |
0,00 |
472 |
-3,87 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.635 |
0,55 |
332 |
-11,02 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
1.446 |
-3,41 |
302 |
-7,38 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
809 |
4,66 |
169 |
0,60 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
46.864 |
0,00 |
8.757 |
-13,43 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
10.252 |
0,00 |
2.140 |
-3,91 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
154 |
0,00 |
32 |
-3,03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
167.730 |
-1,28 |
35.009 |
-5,10 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
57.334 |
24,93 |
10.714 |
8,16 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
83.331 |
8,84 |
16.914 |
-3,51 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.454 |
-2,87 |
303 |
-6,77 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
22.493 |
|
4.695 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6.405 |
-3,22 |
1.337 |
-6,96 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
971 |
-10,84 |
203 |
-14,41 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
6.667 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
57 |
0,00 |
12 |
-8,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
180 |
-26,53 |
38 |
-30,19 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
45.491 |
-2,45 |
9.495 |
-6,23 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
9.211 |
-16,07 |
1.922 |
-19,31 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
290 |
3,20 |
61 |
-1,64 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
62 |
-22,50 |
13 |
-29,41 |
|
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 Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1.151 |
4,26 |
240 |
0,42 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.133 |
|
236 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4.900 |
-72,61 |
1.023 |
-73,68 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
768 |
-3,40 |
160 |
-6,98 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
974 |
0,00 |
182 |
-13,33 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
18.771 |
6,73 |
3.810 |
-5,39 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
837 |
0,00 |
181 |
8,43 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
146 |
0,69 |
30 |
-3,23 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
33.278 |
1,50 |
6.946 |
-2,43 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.451 |
6,38 |
512 |
2,20 |
|
2025-07-24 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
76.923 |
9,63 |
15.613 |
-2,80 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
6.082 |
-47,00 |
1.269 |
-49,06 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
87.820 |
19,05 |
17.825 |
5,54 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
1.450 |
-3,33 |
303 |
-7,08 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1.750 |
|
365 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
7.886 |
-23,15 |
1.646 |
-26,13 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
322 |
|
70 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23.837 |
6,00 |
4.838 |
-6,02 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.244 |
-18,48 |
260 |
-21,75 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.422 |
103,09 |
743 |
114,12 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2.103 |
39,27 |
439 |
33,94 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
8.686 |
8,51 |
1.763 |
-3,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
47.255 |
0,00 |
9.863 |
-3,87 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
19.835 |
-1,54 |
4.026 |
-12,71 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
45.884 |
-4,90 |
9.577 |
-8,59 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
899.425 |
3,17 |
187.728 |
-0,83 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
8.461 |
|
1.766 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
4.798 |
952,19 |
1.001 |
911,11 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
243 |
-7,60 |
52 |
0,00 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
20.381 |
2,96 |
4.254 |
-1,05 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
13.151 |
-40,15 |
2.745 |
-16,11 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5.402 |
|
1.128 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.866 |
-1,10 |
1.016 |
-4,96 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
1.200 |
|
250 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
12 |
9,09 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
6.400 |
-1,54 |
1.336 |
-5,39 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
65.175 |
71,56 |
13.603 |
64,92 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
253.257 |
16,45 |
52.860 |
11,94 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
698 |
-22,44 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3.414 |
25,51 |
713 |
20,68 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.026 |
-1,23 |
1.675 |
-5,05 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2.632 |
-15,48 |
549 |
-18,79 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
1.080 |
0,00 |
225 |
-3,85 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
117.714 |
5,60 |
24.569 |
1,51 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
37.699 |
121,24 |
7.869 |
112,71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4.300 |
-6,52 |
897 |
-10,12 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
25 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3.190 |
-4,18 |
647 |
-15,09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
119.277 |
44,63 |
24.895 |
39,03 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
200 |
0,00 |
42 |
-4,65 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
811 |
69,67 |
152 |
46,60 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
4.446 |
|
928 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
225 |
|
47 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12.023 |
-1,78 |
2.440 |
-12,92 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
109 |
0,00 |
23 |
-4,35 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
117.625 |
6,71 |
24.551 |
2,58 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
497 |
6,42 |
101 |
-5,66 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
63.449 |
-3,46 |
13.243 |
-7,20 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
1.850 |
0,00 |
386 |
-3,74 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
1.210 |
0,00 |
253 |
-3,82 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
2.434 |
|
508 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
805 |
-96,45 |
163 |
-96,86 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1.883 |
2,56 |
393 |
-1,26 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
710 |
-10,92 |
144 |
-20,88 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
1.355 |
0,00 |
283 |
-4,08 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
225.615 |
0,27 |
47.090 |
-3,62 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
124.829 |
-14,04 |
26.054 |
-17,36 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3.758 |
94,51 |
784 |
87,11 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
316.986 |
1,33 |
59.235 |
-12,27 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
86.513 |
792,71 |
18.057 |
758,17 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
30.992 |
-1,01 |
6.469 |
-4,84 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
7.675 |
-15,75 |
1.602 |
-19,06 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
597.527 |
-26,10 |
121.280 |
-34,48 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
3.705 |
4,07 |
773 |
0,13 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.349 |
8,35 |
477 |
-4,03 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
28.694 |
-12,00 |
6 |
-28,57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
121.552 |
4,24 |
25.370 |
0,20 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
1.000 |
0,00 |
209 |
-4,15 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.443 |
|
301 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.512 |
-5,14 |
316 |
-8,96 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
96.524 |
2,70 |
19.591 |
-8,95 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.377 |
4,40 |
257 |
-9,51 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
8.300 |
0,00 |
1.732 |
-3,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
33.924 |
0,00 |
7.081 |
-3,87 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
25.468 |
-78,33 |
5 |
-80,00 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
1.554 |
-34,24 |
324 |
-36,84 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
2.136 |
0,05 |
446 |
-3,89 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
8.999 |
-1,06 |
1.878 |
-4,86 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
81.312 |
7,33 |
16.971 |
3,17 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
1.062 |
0,00 |
222 |
-3,91 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
54.640 |
20,78 |
11.404 |
16,11 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.787 |
7,65 |
521 |
-6,81 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
99 |
0,00 |
21 |
-4,76 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
8 |
-42,86 |
2 |
-66,67 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
178.135 |
35,84 |
37.180 |
30,58 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.931 |
-1,35 |
612 |
-5,27 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2.545 |
-31,46 |
531 |
-34,12 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2.960 |
-7,82 |
618 |
-11,48 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4.050 |
15,15 |
822 |
2,11 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
24.473 |
-0,12 |
5.108 |
-3,98 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.537 |
2,48 |
947 |
-1,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.032 |
-9,71 |
193 |
-21,95 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
54.331 |
|
11.340 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
55.374 |
-50,06 |
11.565 |
-51,98 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
30 |
|
6 |
|
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.590 |
-8,62 |
297 |
-20,80 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.485 |
-79,15 |
727 |
-79,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
285 |
1,06 |
59 |
-3,28 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14.696 |
4,56 |
3.067 |
0,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1.197 |
-58,52 |
250 |
-60,22 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2.325 |
-5,60 |
434 |
-18,27 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
14.041 |
|
3.000 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
46.048 |
0,42 |
8.605 |
-13,06 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
16.507 |
-10,17 |
3.445 |
-13,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13.419 |
-3,57 |
2.801 |
-7,32 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
52 |
477,78 |
11 |
900,00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1.929 |
-32,39 |
392 |
-40,12 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
1.551 |
|
324 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.036 |
260,98 |
216 |
248,39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
587 |
9,51 |
123 |
5,17 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4.800 |
|
1.002 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.916 |
16,96 |
1.026 |
40,60 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
74 |
-5,13 |
15 |
-11,76 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.162 |
-7,41 |
243 |
-11,03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
584 |
3,55 |
122 |
-0,82 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11.717 |
0,00 |
2.446 |
-3,89 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
205 |
0,00 |
42 |
-10,87 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
11.700 |
|
2.442 |
|
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
1.973 |
0,61 |
412 |
-3,29 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17.244 |
-60,87 |
3.599 |
-62,38 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
3.694 |
-94,51 |
802 |
-88,57 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
12.060 |
19,02 |
2.448 |
5,52 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19.963 |
-23,17 |
4.167 |
-26,15 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
12.300 |
-15,52 |
2.671 |
-11,09 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
3.093 |
-12,35 |
646 |
-15,80 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
10 |
25,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
90 |
-28,00 |
17 |
-38,46 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
25 |
38,89 |
5 |
66,67 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
27.693 |
102,24 |
5.780 |
94,42 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
11.048 |
3,51 |
2.306 |
-0,47 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
8.677 |
-14,87 |
1.761 |
-24,52 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1.098 |
109,14 |
229 |
102,65 |
|
2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
8.004 |
0,00 |
1.671 |
-3,86 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
800 |
0,00 |
167 |
-3,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.720 |
-4,64 |
776 |
-8,38 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
75.334 |
-20,95 |
15.673 |
-23,97 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
389 |
23,49 |
73 |
7,46 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
19.266 |
3,53 |
4.021 |
-0,47 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
67 |
11,67 |
14 |
0,00 |
|
2025-08-12 |
13F |
Varenne Capital Partners
|
|
|
|
116.210 |
274,35 |
24.255 |
259,87 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
139.067 |
4,72 |
29.026 |
0,67 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2.090 |
2,75 |
436 |
-1,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
61.623 |
|
12.862 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
127 |
-3,05 |
27 |
-7,14 |
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
12.208 |
-2,20 |
2.548 |
-5,98 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
9 |
-18,18 |
2 |
-50,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
33.899 |
-3,08 |
6.880 |
-14,08 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
13.248 |
1,37 |
2.476 |
-12,23 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
17.147 |
6,60 |
3.579 |
4,13 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
151 |
-44,89 |
33 |
-42,86 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
89.854 |
-10,50 |
18.754 |
-13,96 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
9.079 |
-18,15 |
1.895 |
-21,35 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
267 |
0,75 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
7.859 |
-4,74 |
1.640 |
-8,43 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1.000 |
0,00 |
209 |
-4,15 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.404 |
6,24 |
710 |
2,16 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1.164 |
|
243 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
65.127 |
0,00 |
12.170 |
-13,42 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.401 |
-9,84 |
501 |
-13,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3.417 |
577,98 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8.100 |
-65,09 |
2 |
-80,00 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
3.798 |
0,00 |
793 |
-3,88 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
210 |
13,51 |
43 |
68,00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1.062 |
27,49 |
198 |
10,61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9.500 |
375,00 |
2 |
|
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
1.156 |
0,43 |
248 |
11,76 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
4.656.582 |
7,36 |
971.922 |
3,20 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
215 |
2,38 |
45 |
-2,22 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
10.455 |
34,11 |
2.182 |
28,96 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
135.636 |
292,09 |
28.310 |
276,90 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
10.587 |
9,42 |
2.210 |
5,19 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
7.828 |
|
1.463 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
159 |
8,90 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
40,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
284.463 |
-17,73 |
53.158 |
-28,78 |
|
2025-07-25 |
13F |
SW Investment Management LLC
|
|
|
|
205.000 |
57,69 |
42.788 |
51,59 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
2.523 |
0,40 |
527 |
-3,49 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
212.362 |
11,86 |
44.324 |
7,53 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
100.000 |
-16,67 |
20.872 |
-19,89 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
15 |
-6,25 |
3 |
0,00 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
991 |
-12,15 |
207 |
-15,57 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2.203 |
-8,25 |
447 |
-18,58 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
279.845 |
97,70 |
58.409 |
90,05 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
6.410 |
98,02 |
1.338 |
90,46 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
12.508 |
5,50 |
2.611 |
1,40 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
90 |
0,00 |
19 |
-5,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.193 |
47,65 |
249 |
42,29 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
5.346 |
-31,86 |
999 |
-40,99 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.507 |
-3,09 |
523 |
-6,77 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
20 |
|
4 |
|
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
26.606 |
0,64 |
5.553 |
-3,26 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4.211 |
-6,48 |
879 |
-10,13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20.900 |
-14,69 |
4.355 |
-16,81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5.700 |
-79,50 |
1.188 |
-80,01 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4.052 |
-12,28 |
846 |
-15,67 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.659 |
2,28 |
346 |
-1,70 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6.675 |
110,17 |
1.393 |
102,18 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
949 |
245,09 |
198 |
235,59 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
5.019 |
23,93 |
1.048 |
19,11 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.965.810 |
|
410.304 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
12.516 |
-2,34 |
2.540 |
-13,40 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
185 |
0,00 |
39 |
-5,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.950 |
-6,85 |
1.033 |
-10,41 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
14.493 |
0,00 |
3.025 |
-3,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2.859 |
111,93 |
597 |
104,11 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
11.885 |
-4,60 |
2.481 |
-8,32 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
23.130 |
5,48 |
5 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.414 |
6,09 |
713 |
2,01 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
4.052 |
56,81 |
846 |
211,81 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
443 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
369 |
-5,87 |
75 |
-16,85 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1.296 |
-3,86 |
270 |
-7,53 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
470 |
-8,02 |
98 |
-10,91 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5.500 |
12,24 |
1.116 |
-0,45 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
18 |
12,50 |
4 |
33,33 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.823.459 |
-2,40 |
380.592 |
-6,18 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
1.218 |
-2,09 |
254 |
-5,93 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
31.382 |
154,06 |
5.864 |
119,95 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4.619 |
-8,48 |
863 |
-20,75 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
1.275 |
0,00 |
266 |
-3,62 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
1.987 |
3,49 |
415 |
-0,48 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.157 |
0,00 |
659 |
-3,94 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
101.680 |
-1,80 |
21.223 |
-5,60 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.728.528 |
1,82 |
360.778 |
-2,13 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
6.764 |
-13,76 |
1.412 |
-17,10 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.206 |
37,27 |
460 |
32,18 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
7.003 |
0,00 |
1.603 |
7,73 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
394 |
-6,86 |
82 |
-9,89 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
3.557 |
-30,82 |
742 |
-33,51 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
330.825 |
-0,75 |
69.050 |
-4,59 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.861.221 |
-0,00 |
388.474 |
-3,88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.260.433 |
8,29 |
1.097.958 |
4,09 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
27.066 |
2,00 |
5.058 |
-11,70 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6.659 |
-1,91 |
1.390 |
-5,77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1.422 |
-81,83 |
296 |
-82,29 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
15.015 |
2,21 |
3.134 |
-1,76 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
465.900 |
7,52 |
97.243 |
3,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.425 |
-2,60 |
297 |
-6,31 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
551 |
1,10 |
115 |
-2,54 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
10.524 |
-8,56 |
2.197 |
-12,09 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
202.447 |
-26,70 |
42.255 |
-29,54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8.700 |
-25,64 |
1.816 |
-28,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
32.510 |
0,00 |
6.785 |
-3,87 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
16 |
23,08 |
3 |
50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
24.300 |
-51,88 |
5.072 |
-53,75 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
35.280 |
-0,02 |
7.364 |
-3,89 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
2 |
-77,78 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
69 |
-81,98 |
14 |
-83,13 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24.741 |
9,12 |
5.164 |
4,88 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
3.488 |
-79,86 |
728 |
-80,32 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
103 |
-8,85 |
22 |
-12,50 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
86.786 |
67,04 |
18.114 |
60,57 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
473.028 |
-30,23 |
98.730 |
-32,93 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
912.614 |
2,24 |
190.481 |
-1,72 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
134 |
26,42 |
28 |
17,39 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
7.000 |
0,00 |
1.511 |
8,79 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
15.556 |
65,00 |
3.247 |
58,57 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4.371.906 |
2,44 |
912.504 |
-1,53 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
72.274 |
-62,37 |
15.085 |
-63,83 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4.427 |
38,86 |
924 |
33,53 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
8.203 |
1,35 |
1.712 |
-2,56 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
26.129 |
3,39 |
5.454 |
-0,62 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
392.310 |
1,69 |
81.883 |
-2,25 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
11.567 |
-27,27 |
2.414 |
-30,09 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
53.705 |
13,39 |
11.209 |
9,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
15.413 |
0,00 |
3.217 |
-3,86 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
38.508 |
29,29 |
7.196 |
11,91 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.251 |
138,69 |
887 |
141,69 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
52.416 |
242,72 |
10.940 |
229,52 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7.886 |
23,06 |
1.646 |
18,26 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3.621 |
22,79 |
756 |
17,97 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5.900 |
55,26 |
1.281 |
63,60 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
340 |
-2,86 |
71 |
-6,67 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
67.364 |
7,86 |
12.588 |
-6,62 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.302 |
3,42 |
272 |
-0,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.856 |
-7,53 |
1.655 |
-19,98 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
10.621 |
9,66 |
2.293 |
38,24 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30.248 |
12,06 |
6 |
20,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
202.874 |
643,35 |
42 |
740,00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
50.116 |
-4,07 |
9.365 |
-16,95 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
1.604 |
46,75 |
348 |
54,67 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.716 |
-10,16 |
358 |
-13,53 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
327 |
105,66 |
61 |
79,41 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
325 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
9.526 |
-2,01 |
1.988 |
-5,78 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
351 |
-47,53 |
76 |
-5,06 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
3.764 |
-11,08 |
764 |
-21,26 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.413 |
-3,55 |
287 |
-14,63 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
773 |
-48,26 |
168 |
-31,28 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
1.363 |
-11,15 |
255 |
-23,26 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8.100 |
-2,41 |
1.691 |
-6,22 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
37.368 |
-4,57 |
7.799 |
-8,27 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.672 |
0,00 |
1.184 |
-3,90 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
60.790 |
23,66 |
12.688 |
18,88 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
30.378 |
|
6.340 |
|
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1.220 |
0,00 |
255 |
-3,79 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
28.013 |
-7,98 |
6 |
-16,67 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
390 |
54,15 |
73 |
33,33 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
28.816 |
-18,16 |
6.004 |
-21,63 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
134.148 |
-20,04 |
27.999 |
-21,89 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14.322 |
1,50 |
2.676 |
-12,12 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
350 |
0,00 |
73 |
-2,67 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.295 |
0,76 |
2.775 |
-3,18 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5.054 |
-31,62 |
1.055 |
-34,29 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
11.853 |
21,16 |
2.406 |
7,41 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8.102 |
12,29 |
1.688 |
9,47 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.253 |
-3,35 |
470 |
-7,11 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2.996 |
|
608 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
186.418 |
-4,41 |
38.909 |
-8,11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1.644 |
-1,32 |
343 |
-4,99 |
|
2025-08-14 |
13F |
Oaktop Capital Management Ii, L.p.
|
|
|
|
48.000 |
0,00 |
10.019 |
-3,88 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
6.044 |
12,36 |
1.227 |
-0,41 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
83.131 |
7,24 |
17.351 |
3,09 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
5.840 |
207,21 |
1.219 |
195,63 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
16.000 |
-3,03 |
3.340 |
-6,78 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
1.549 |
0,00 |
323 |
-3,87 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
462 |
20,00 |
86 |
3,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.018 |
-4,05 |
1.047 |
-7,75 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1.249 |
-47,65 |
268 |
-48,26 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
439 |
-6,20 |
92 |
-9,90 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
32.254 |
-22,19 |
6.732 |
-25,20 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
152 |
-55,94 |
32 |
-58,11 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2.134 |
0,00 |
399 |
-13,48 |
|
2025-05-12 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
14.911 |
-11,04 |
3.112 |
-14,48 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
1.030 |
1,68 |
215 |
-2,28 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3.965 |
369,79 |
828 |
351,91 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3.225 |
4,44 |
673 |
0,45 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
37.761 |
0,00 |
7.056 |
-13,42 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
3.157 |
-0,69 |
659 |
-4,64 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
6.627 |
-0,88 |
1 |
0,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
7 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
1 |
|
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
21.803 |
13,01 |
4.551 |
8,64 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
167.400 |
|
34.940 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
167.400 |
|
34.940 |
|
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1.155 |
1,32 |
234 |
-10,00 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
23.427 |
29,57 |
4.890 |
24,56 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.419 |
-10,81 |
265 |
-22,74 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
30 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
24.407 |
|
5.094 |
|
|
2025-07-14 |
13F |
Sound Stewardship, LLC
|
|
|
|
1.006 |
-21,47 |
210 |
-24,46 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
44.989 |
1,27 |
9.390 |
-2,65 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
33 |
0,00 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
201.029 |
12,14 |
41.959 |
7,80 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
132 |
|
28 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
801 |
58,61 |
174 |
66,35 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1.649 |
-0,96 |
344 |
-4,71 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3.744 |
-2,90 |
781 |
-6,69 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
173.386 |
-6,43 |
35.192 |
-17,04 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3.642 |
-35,46 |
760 |
-37,96 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
5.140 |
-33,25 |
1.073 |
-35,85 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
166.500 |
-17,45 |
33.795 |
-26,81 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
18.300 |
64,86 |
3.973 |
73,57 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
107 |
0,00 |
22 |
-4,35 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4.074 |
4,03 |
850 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
9.682 |
28,14 |
2.021 |
23,17 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
18.143 |
-23,66 |
3.390 |
-33,91 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
790 |
0,00 |
165 |
-4,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
13.390 |
5,40 |
2.795 |
1,31 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
2.428 |
0,00 |
507 |
-3,98 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2.734 |
-0,07 |
571 |
-4,04 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
7.300 |
0,00 |
1.524 |
-3,91 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
5.339 |
-1,17 |
1 |
0,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
24.218 |
-17,57 |
5.055 |
-20,77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
367.507 |
-6,71 |
77 |
-10,59 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
20.429 |
0,41 |
4.146 |
-10,97 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
387 |
-3,97 |
81 |
-8,05 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7.348 |
-5,16 |
1.534 |
-8,86 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7.564 |
-17,24 |
1.579 |
-20,46 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
55.284 |
2.774,88 |
11.539 |
2.349,68 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
69.145 |
0,73 |
14.432 |
-3,18 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4.203 |
5,47 |
877 |
1,39 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.864 |
|
378 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
668.778 |
-9,85 |
140 |
-13,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
16.200 |
-35,97 |
3.381 |
-38,45 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
541 |
-0,37 |
117 |
5,41 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
160 |
0,00 |
33 |
-2,94 |
|
2025-05-05 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
139.101 |
4,92 |
25.994 |
-9,17 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
154.943 |
0,45 |
32.339 |
-3,44 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
1.200 |
0,00 |
250 |
-3,85 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
5.646 |
0,00 |
1.226 |
5,24 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
168 |
950,00 |
36 |
1.700,00 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
539 |
-16,43 |
112 |
-20,00 |
|