2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.476 |
-38,27 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
8.143 |
19,40 |
1.325 |
5,84 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.318 |
0,61 |
387 |
-10,42 |
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.289 |
-8,91 |
408 |
-7,48 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
33.200 |
155,38 |
5.401 |
126,42 |
|
2025-04-14 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4.892 |
-15,66 |
796 |
-49,56 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3.615 |
6,07 |
588 |
-5,92 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
112.774 |
-3,12 |
18.346 |
-14,11 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
5.855 |
-0,53 |
953 |
-11,85 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
265 |
-18,96 |
43 |
-28,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4.086 |
6,32 |
766 |
10,37 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
1.761 |
0,00 |
286 |
-11,46 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
30.200 |
1,34 |
4.913 |
-10,17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8.686 |
-1,58 |
1.413 |
-12,72 |
|
2025-07-09 |
13F |
Southern Style Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
16.400 |
-18,81 |
2.668 |
-28,06 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
121 |
0,00 |
20 |
-13,64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9.123 |
-20,56 |
1.484 |
-29,57 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
621 |
-17,53 |
101 |
-26,81 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.093 |
0,00 |
178 |
-11,50 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
50 |
78,57 |
8 |
60,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
158 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9.116 |
24,42 |
1.483 |
10,27 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
109 |
0,00 |
18 |
-15,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
37 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.411 |
11,20 |
1.368 |
0,15 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
6.849 |
-3,67 |
1.114 |
-14,57 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
10.266 |
-6,90 |
1.670 |
-17,45 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
500 |
|
81 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
170 |
193,10 |
32 |
210,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
205 |
0,49 |
33 |
-10,81 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
10.031 |
1,38 |
1.632 |
-10,14 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
58.453 |
213,88 |
9.764 |
185,72 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
2.509 |
0,00 |
408 |
-11,30 |
|
2025-04-16 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
102.662 |
1,09 |
16.701 |
-10,38 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3.035 |
49,14 |
549 |
16,10 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
492 |
-9,89 |
88 |
-8,42 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
238.393 |
-2,38 |
38.782 |
-13,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.830 |
90,03 |
298 |
68,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
11.303 |
2,43 |
1.839 |
-9,23 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.027 |
|
167 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
27.200 |
|
4.992 |
|
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
179.644 |
-1,03 |
29.224 |
-12,27 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
8.608 |
-21,74 |
1.400 |
-30,62 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
3.000 |
|
488 |
|
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
2.001 |
203,18 |
326 |
168,60 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8.043 |
-18,10 |
1.508 |
-15,04 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
5.068 |
|
950 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
85.124 |
-9,16 |
13.848 |
-19,48 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
208 |
-5,45 |
34 |
-17,50 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3.029 |
33,08 |
568 |
38,20 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.064 |
-9,99 |
364 |
-16,55 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
52 |
|
8 |
|
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
376 |
-36,81 |
61 |
-44,04 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
425.966 |
6.718,73 |
69.296 |
5.946,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
27.376 |
1,32 |
4.454 |
-10,19 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.054 |
49,29 |
188 |
52,03 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
47.804 |
1.493,47 |
7.777 |
1.313,82 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3.410 |
-5,64 |
555 |
-16,44 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
28.478 |
-5,81 |
5 |
-20,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
9.700 |
-64,07 |
1.729 |
-73,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
133 |
-18,90 |
22 |
-30,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
71 |
-19,32 |
12 |
-31,25 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
5.089 |
|
893 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
9.163 |
-0,80 |
1.491 |
-12,09 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.877 |
-5,01 |
305 |
-15,75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
288.179 |
0,26 |
51.379 |
1,86 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
16 |
-97,07 |
3 |
-98,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.822 |
3,94 |
459 |
-7,83 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
29 |
26,09 |
5 |
0,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.766 |
|
287 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
190 |
11,11 |
31 |
-3,23 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
298.323 |
-1,53 |
48.531 |
-12,71 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.026 |
69,87 |
167 |
50,91 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
8.137 |
-94,22 |
1.324 |
-94,88 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
114 |
|
19 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
6.316 |
-5,35 |
1.028 |
-16,09 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7.636 |
0,00 |
1.242 |
-11,35 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.447 |
7,04 |
459 |
10,90 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
325.000 |
0,00 |
52.871 |
-11,36 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
1.426 |
-92,24 |
262 |
-94,12 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
900 |
0,00 |
146 |
-11,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.317 |
-6,46 |
214 |
-17,05 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
5.562 |
|
905 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
986 |
|
185 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.286 |
-15,33 |
372 |
-25,05 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2.341 |
-13,55 |
381 |
-23,39 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1.350 |
5,88 |
248 |
-12,10 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
6.046 |
0,00 |
984 |
-11,36 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4.116 |
14,21 |
734 |
15,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
13.285 |
0,00 |
2.491 |
3,75 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-2.013 |
-54,77 |
-359 |
-54,16 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
5.394 |
-69,80 |
1 |
-100,00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
224 |
2,28 |
36 |
-10,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.372 |
19,00 |
1.493 |
20,91 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
22.159 |
2,07 |
3.604 |
-9,52 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1.466 |
-91,69 |
238 |
-92,65 |
|
2025-05-28 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
97.412 |
1,02 |
17.877 |
-16,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
567.700 |
35,36 |
92.353 |
19,99 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
3 |
|
0 |
|
|
2025-05-15 |
13F |
2Xideas AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
707.400 |
1,78 |
115.080 |
-9,77 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
124.269 |
-0,13 |
20.216 |
-11,47 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
80.966 |
-0,48 |
13.172 |
-11,78 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
32.971 |
-2,65 |
5.364 |
-13,71 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.604 |
-1,01 |
1.051 |
2,64 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
18.200 |
0,00 |
2.961 |
-11,38 |
|
2025-05-22 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
90.800 |
-55,15 |
15 |
-62,16 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
2.799 |
-48,68 |
514 |
-57,43 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
651 |
-9,96 |
116 |
-7,94 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
163 |
-1,81 |
27 |
-13,33 |
|
2025-04-08 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
48.500 |
-4,53 |
7.890 |
-15,37 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
992 |
0,00 |
161 |
-11,54 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
66.221 |
-6,74 |
10.773 |
-17,34 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16.400 |
|
2.668 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
9.881 |
-5,10 |
1.607 |
-15,86 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
702 |
-40,66 |
114 |
-47,47 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
49.711 |
2,55 |
8.087 |
-9,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
61.200 |
52,95 |
9.956 |
35,58 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
122.771 |
-20,21 |
19.972 |
-29,27 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1.089 |
|
177 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
6.417 |
-4,75 |
1.203 |
-1,23 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
388 |
-10,19 |
63 |
-20,25 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
19.944 |
-57,25 |
3.244 |
-62,11 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
4.800 |
|
781 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
55 |
0,00 |
9 |
-20,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
89.527 |
-32,54 |
14.564 |
-40,20 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
14 |
|
3 |
|
|
2025-04-25 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
43.329 |
10,75 |
7.049 |
-1,84 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
163.699 |
2,51 |
27 |
-10,34 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
847 |
0,00 |
153 |
-21,94 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
118 |
|
19 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
83.835 |
19,97 |
13.638 |
6,35 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1.440 |
-12,20 |
234 |
-22,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
438 |
12,89 |
71 |
0,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
19.727 |
-1,23 |
3.209 |
-12,44 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2.671 |
1,02 |
476 |
2,59 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
2.713 |
44,00 |
441 |
27,83 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
83 |
|
14 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2.048 |
51,93 |
333 |
34,82 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.644 |
2,65 |
593 |
-9,06 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
2.841 |
-87,00 |
462 |
-88,48 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
397 |
-23,95 |
65 |
-32,63 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
405.900 |
2,45 |
66.032 |
-9,19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
222.969 |
8,31 |
39.753 |
10,04 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
16.186 |
-0,98 |
2.633 |
-12,23 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.260.103 |
-6,13 |
204.994 |
-16,79 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
162 |
0,00 |
26 |
-10,34 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17.060 |
131,79 |
2.775 |
105,56 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
29.802 |
|
4.848 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
3.466 |
-0,43 |
564 |
-11,76 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
18.653 |
11,28 |
3.326 |
13,06 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
631 |
3,61 |
103 |
-8,11 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Nova R Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.479 |
16,28 |
465 |
20,52 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
409 |
-92,90 |
233 |
-77,96 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.481 |
35,28 |
465 |
40,48 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.312.910 |
|
213.584 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
11.614 |
|
1.889 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
426 |
|
69 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
32.315 |
-3,56 |
6.060 |
0,03 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-265 |
|
-43 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
445 |
1.041,03 |
72 |
928,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6.018 |
-1,20 |
979 |
-12,35 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
82.448 |
-0,78 |
13.413 |
-12,05 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
119 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.338 |
-3,95 |
218 |
-14,90 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.163.072 |
12,14 |
189.209 |
-0,60 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
13.333 |
5,17 |
2.169 |
-6,75 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
204 |
-3,77 |
33 |
-13,16 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
90.990 |
-40,67 |
14.802 |
-47,41 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
4.152 |
7,09 |
675 |
-5,06 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
5.041 |
-84,96 |
820 |
-86,67 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
611 |
-3,63 |
99 |
-14,66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
382 |
263,81 |
62 |
226,32 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
18.281 |
0,38 |
2.974 |
-11,01 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
258.987 |
-8,69 |
42.132 |
-19,05 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
3.092 |
0,00 |
503 |
-11,29 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9.576 |
-68,37 |
1.558 |
-71,97 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6.609 |
0,00 |
1.075 |
-11,30 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8.220 |
465,73 |
1.337 |
402,63 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
21.311 |
-10,00 |
3.467 |
-20,23 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
941 |
-8,64 |
153 |
-18,62 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
91.473 |
56,49 |
14.881 |
38,72 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
40 |
|
7 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4.200 |
0,00 |
683 |
-11,30 |
|
2025-04-01 |
13F |
First Financial Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
143.508 |
1,51 |
23.346 |
-10,02 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
89.048 |
0,17 |
15.876 |
1,76 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
120 |
-6,98 |
23 |
-4,35 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
24.518 |
-5,87 |
3.989 |
-16,57 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
3.691 |
0,00 |
600 |
-11,37 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
108.105 |
0,00 |
20.274 |
3,73 |
|
2025-05-07 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
194.900 |
-12,56 |
36.552 |
-9,30 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
254.266 |
-5,11 |
41.364 |
-15,89 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
420 |
2,19 |
68 |
-9,33 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
23.836 |
27,11 |
3.878 |
12,67 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7.151 |
-4,96 |
1.341 |
-1,40 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
335 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
4.259 |
-55,78 |
693 |
-60,84 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
23.091 |
11,97 |
4 |
0,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6.106 |
-59,97 |
993 |
-64,52 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
179 |
-71,94 |
29 |
-76,07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
764.786 |
-8,71 |
124.415 |
-19,08 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
13.466 |
-45,14 |
2.525 |
-43,09 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
72.503 |
-5,52 |
11.795 |
-16,25 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
250 |
-28,57 |
41 |
-37,50 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
362 |
0,84 |
59 |
-10,77 |
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14.425 |
-3,46 |
2.705 |
0,15 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
584 |
3,18 |
95 |
-7,77 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-109.276 |
271,50 |
-17.777 |
229,33 |
|
2025-05-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
178.264 |
1,05 |
29.000 |
-10,43 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
193 |
-9,81 |
31 |
-20,51 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10.609 |
3,87 |
1.990 |
7,75 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
2.614 |
3,57 |
425 |
-8,21 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
17.347 |
3,58 |
2.822 |
-8,17 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2.946 |
-19,31 |
479 |
-28,51 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
German American Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
34.531 |
-33,77 |
5.617 |
-41,29 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
2.345 |
-7,86 |
381 |
-18,42 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.868 |
-3,77 |
1.280 |
-14,73 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
764.920 |
21,40 |
143.453 |
25,93 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
4.800 |
-5,88 |
781 |
-16,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5.675 |
-5,59 |
923 |
-16,32 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.697 |
0,00 |
276 |
-12,93 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3.629 |
6,20 |
590 |
-5,90 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8.685 |
28,70 |
1.413 |
14,05 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
417.734 |
5,32 |
67.957 |
-6,64 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Saiph Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
53.258 |
-10,02 |
8.664 |
-20,24 |
|
2025-05-14 |
13F |
HMS Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.683 |
-8,68 |
274 |
-19,23 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9.055 |
57,20 |
1.473 |
39,36 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
59 |
|
10 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
17.569 |
292,87 |
2.858 |
248,54 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
604 |
0,00 |
98 |
-10,91 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
7.000 |
0,00 |
1.139 |
-11,37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
39.873 |
|
6.487 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-4.100 |
-0,00 |
-731 |
1,53 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
15.000 |
0,00 |
2.813 |
3,72 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
400,00 |
1 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
48.400 |
-0,03 |
7.874 |
-11,39 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
38.648 |
0,56 |
7.248 |
4,32 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
39.381 |
|
7.021 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
2.640 |
6,67 |
429 |
-5,51 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
858 |
1.200,00 |
161 |
1.354,55 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
8.482 |
8,72 |
1.380 |
-3,63 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.301 |
|
700 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
97.439 |
-30,21 |
15.851 |
-38,14 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8.923 |
7,43 |
1.452 |
-4,79 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
820 |
-15,72 |
133 |
-25,28 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4.392 |
-3,20 |
714 |
-14,18 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
85 |
-3,41 |
14 |
-18,75 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
6.500 |
|
1.057 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
135.914 |
9,55 |
22.110 |
-2,89 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
66.622 |
299,41 |
10.838 |
254,07 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4.246 |
-0,86 |
691 |
-12,21 |
|
2025-05-15 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
22.426 |
17,59 |
3.998 |
19,49 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
43.775 |
-31,49 |
8.210 |
-44,70 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
2.846 |
0,00 |
507 |
1,60 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
42 |
0,00 |
8 |
-22,22 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
193 |
|
36 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2.520 |
-4,83 |
410 |
-15,67 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1.563 |
0,00 |
254 |
-11,19 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3.173 |
-17,90 |
1 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
38.056 |
2,27 |
6.191 |
-9,36 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
500 |
-16,67 |
81 |
-26,36 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
23.045 |
-10,49 |
4 |
-25,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5.140 |
16,82 |
916 |
18,65 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
7.737 |
34,91 |
1.379 |
-3,23 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
40.821 |
-2,97 |
6.641 |
-13,99 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
178 |
12,66 |
29 |
0,00 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
33.703 |
-2,45 |
5.483 |
-13,53 |
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
424 |
-20,90 |
77 |
-38,71 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
82.433 |
-1,03 |
13.410 |
-12,27 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
113 |
-37,57 |
18 |
-45,45 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
531.845 |
6,80 |
94.823 |
8,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.858.560 |
-13,78 |
465.031 |
-23,57 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1.472 |
15,72 |
239 |
2,58 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
7.655 |
-4,55 |
1.245 |
-15,36 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
9.379 |
-73,15 |
1.526 |
-76,21 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.130 |
-2,48 |
672 |
-13,64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
22.403 |
-87,49 |
3.645 |
-88,91 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
144.944 |
-0,39 |
23.579 |
-11,71 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
133 |
-24,00 |
22 |
-34,37 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.373 |
-7,98 |
223 |
-18,32 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
9.151 |
|
1.489 |
|
|
2025-05-15 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
983 |
-14,67 |
160 |
-24,64 |
|
2025-04-30 |
13F |
Navalign, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
85 |
0,00 |
14 |
-13,33 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.589 |
|
909 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24.703 |
-21,15 |
4.019 |
-30,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
87.900 |
11,55 |
14.300 |
-1,12 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
773 |
-10,84 |
126 |
-21,38 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
14.000 |
|
2.278 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
54.300 |
22,30 |
8.834 |
8,41 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
109.500 |
19,67 |
20.536 |
24,13 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17.277 |
79,91 |
2.811 |
59,48 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9.542 |
-3,12 |
1.552 |
-14,11 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
5.842 |
1,23 |
950 |
-10,29 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
68.721 |
11,57 |
11.184 |
-1,07 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.832 |
23,22 |
623 |
9,30 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
18.847 |
1,07 |
3.066 |
-10,40 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
61.614 |
-10,50 |
11.555 |
-7,17 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
45.000 |
0,00 |
8.439 |
3,72 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15.936 |
24,65 |
2.662 |
13,47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34.577 |
-18,36 |
5.625 |
-27,64 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
470 |
571,43 |
84 |
591,67 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
15.646 |
-5,97 |
2.545 |
-16,64 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16.226 |
-26,94 |
3 |
-50,00 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
223 |
0,00 |
36 |
-10,00 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
28.725 |
20,02 |
4.673 |
6,38 |
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5.431 |
10,14 |
968 |
11,91 |
|
2025-04-23 |
13F |
Mattern Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.046 |
0,00 |
170 |
-10,99 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4.567 |
11,39 |
743 |
-1,20 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.877 |
-3,10 |
631 |
-14,17 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
597.532 |
|
112.061 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
380 |
0,00 |
62 |
-11,59 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
29.042 |
17,64 |
4.725 |
4,28 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
203 |
-1,93 |
36 |
0,00 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
2.069 |
40,08 |
337 |
23,99 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
10.551 |
-42,27 |
1.716 |
-48,84 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
2.939 |
-42,90 |
478 |
-49,36 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.325 |
-16,67 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
436 |
-5,63 |
71 |
-16,67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
55.278 |
0,00 |
8.993 |
-11,36 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
52 |
0,00 |
9 |
-11,11 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10.718 |
125,17 |
1.744 |
99,66 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
867 |
72,71 |
157 |
34,48 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.600 |
-38,46 |
260 |
-45,49 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
36 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
109.300 |
45,54 |
17.781 |
29,01 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
72.600 |
14,51 |
11.811 |
1,50 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
7.045 |
5,56 |
1.146 |
-3,62 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-171 |
|
-28 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6.563 |
-3,00 |
1.068 |
-14,02 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.035 |
0,00 |
185 |
1,66 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
71.240 |
-15,52 |
11.589 |
-25,12 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
368 |
0,00 |
60 |
-11,94 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
6.726 |
-10,94 |
1 |
0,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.931 |
0,00 |
802 |
-11,28 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
26.255 |
|
4.271 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6.617 |
-3,65 |
1.076 |
-14,60 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
14.592 |
-3,26 |
2.602 |
-1,74 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.285 |
0,15 |
942 |
1,73 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
510 |
121,74 |
83 |
95,24 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4.283 |
-1,09 |
697 |
-12,34 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
32 |
|
5 |
|
|
2025-05-13 |
13F/A |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.372 |
7,62 |
423 |
9,33 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.967 |
-1,33 |
483 |
-12,52 |
|
2025-04-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
137 |
0,00 |
22 |
-12,00 |
|
2025-04-23 |
13F |
E&G Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
1.536 |
-4,60 |
250 |
-15,59 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
29.301 |
|
4.767 |
|
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
47.618 |
-19,45 |
8.930 |
-16,44 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
57 |
-89,10 |
10 |
-91,30 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2.189 |
38,19 |
356 |
22,76 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
3.676 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
27.189 |
-89,38 |
4.423 |
-90,59 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
19.660 |
-63,86 |
3.198 |
-67,96 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
457 |
-0,87 |
81 |
1,25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.757 |
0,00 |
286 |
-11,49 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.935 |
1,59 |
523 |
3,16 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
72 |
-4,00 |
13 |
-23,53 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
224 |
-5,08 |
36 |
-16,28 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
7.140 |
0,00 |
1.310 |
-16,93 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
1.239 |
-1,04 |
202 |
-12,23 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.038 |
-16,17 |
331 |
-38,36 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
77 |
0,00 |
13 |
-14,29 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
13.055 |
17,93 |
2.124 |
4,53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11.028 |
-16,71 |
1.794 |
-26,14 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
121.073 |
32,43 |
19.696 |
17,40 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
6.841 |
-4,43 |
1.113 |
-39,60 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
60.000 |
-38,46 |
9.761 |
-45,45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
14.000 |
0,00 |
2.278 |
-11,37 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.879 |
42,28 |
956 |
26,12 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3.637 |
-56,37 |
592 |
-61,35 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
39 |
0,00 |
6 |
-14,29 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
1.935 |
14,29 |
312 |
-0,95 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
21.774 |
-1,98 |
3.542 |
-13,10 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
7.438 |
1,32 |
1.210 |
-10,17 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1.400 |
-11,34 |
233 |
-21,36 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
66.766 |
23,75 |
10.861 |
9,70 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.642 |
-18,83 |
267 |
-28,03 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
145 |
0,00 |
24 |
-11,54 |
|
2025-04-29 |
13F |
Conning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
60.514 |
1.059,94 |
9.844 |
928,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
1.971 |
0,56 |
321 |
-11,85 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.805 |
-11,68 |
515 |
-26,68 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.130 |
4,24 |
184 |
-7,58 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10.581 |
|
1.721 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
7.300 |
65,91 |
1.188 |
47,09 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
935 |
66,96 |
152 |
49,02 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
12.644 |
|
2.057 |
|
|
2025-04-15 |
13F |
Curbstone Financial Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
6.984 |
245,06 |
1.226 |
149,49 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
100 |
0,00 |
16 |
-11,11 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
507 |
|
82 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11.619 |
1,81 |
2.072 |
3,45 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
74.890 |
1,13 |
14.045 |
4,89 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
14.377 |
6,44 |
2.339 |
-5,65 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
4.100 |
-48,75 |
667 |
-54,63 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.891 |
0,00 |
308 |
-11,53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.670 |
1,97 |
597 |
-9,55 |
|
2025-03-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
28.854 |
44,75 |
5.217 |
12,63 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
12.238 |
-10,79 |
1.991 |
-20,94 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
400 |
0,00 |
65 |
-10,96 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
11.313 |
-11,87 |
1.840 |
-21,87 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
7.340 |
549,56 |
1.377 |
574,51 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
44.633 |
-4,48 |
7.261 |
-15,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
682 |
8,60 |
128 |
12,39 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
1.906 |
-40,75 |
310 |
-47,46 |
|
2025-04-28 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
3.400 |
39,92 |
597 |
-1,97 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.194 |
25,55 |
194 |
11,49 |
|
2025-05-06 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
6.934 |
-4,88 |
1.128 |
-15,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
46.300 |
|
7.532 |
|
|
2025-04-22 |
13F |
Cullinan Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1.628 |
0,00 |
265 |
-11,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
119.200 |
120,74 |
19.391 |
95,67 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
168.911 |
-25,00 |
31.678 |
-22,20 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
20.080 |
1,09 |
3.267 |
-10,40 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
1.724 |
-14,40 |
281 |
-24,12 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1.390 |
0,00 |
226 |
-11,37 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
586 |
-13,82 |
95 |
-23,39 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
5.800 |
-30,12 |
944 |
-38,08 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4.600 |
-86,39 |
748 |
-87,94 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2.531 |
3,94 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
63.385 |
-3,21 |
10.311 |
-14,20 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
31.800 |
|
5.173 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
506 |
-13,65 |
82 |
-23,36 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
83.656 |
969,50 |
13.609 |
848,36 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4.660 |
277,02 |
758 |
235,40 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
4.900 |
|
797 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2.018 |
-73,96 |
328 |
-76,93 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
53 |
10,42 |
9 |
0,00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1.868 |
2,75 |
304 |
-9,01 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
16.443 |
-12,82 |
2.675 |
-22,74 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-9.679 |
-262,43 |
-1.575 |
-219,60 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3.483 |
-5,53 |
653 |
-1,95 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
65.941 |
-2,58 |
12.367 |
1,05 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-294 |
|
-48 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
347.154 |
0,00 |
56.475 |
-11,35 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5.370 |
148,38 |
-874 |
120,45 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5.445 |
-47,17 |
886 |
-49,77 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.660 |
-4,63 |
758 |
-15,40 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
357 |
-49,58 |
65 |
-63,01 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
2.033 |
-32,64 |
331 |
-40,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.513 |
-1,30 |
246 |
-12,46 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
4.309 |
-35,13 |
701 |
-42,58 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
16.967 |
-8,10 |
2.760 |
-18,54 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
3.475 |
-67,51 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
4.200 |
0,00 |
683 |
-11,30 |
|
2025-04-23 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
120.510 |
6,21 |
19.605 |
-5,85 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1.869 |
-6,46 |
304 |
-16,94 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1.630 |
16,01 |
265 |
3,11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13.774 |
-87,57 |
2.241 |
-88,99 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
136 |
126,67 |
22 |
-12,00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
100 |
|
16 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5.304 |
4,72 |
863 |
-7,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
933 |
1,86 |
175 |
-17,92 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13.571 |
600,26 |
2.545 |
436,92 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
17 |
0,00 |
3 |
-33,33 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1.299 |
-0,15 |
224 |
-7,47 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
634 |
14,23 |
0 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
228.700 |
0,00 |
37.205 |
-11,36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
286 |
|
49 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
48.003 |
1,24 |
7.809 |
-10,25 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
147.041 |
0,00 |
27.576 |
3,73 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
122.771 |
-20,21 |
19.972 |
-29,27 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
743 |
0,00 |
121 |
-11,76 |
|
2025-05-09 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
107 |
16,30 |
0 |
|
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
128.301 |
3,18 |
20.872 |
-8,54 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
237 |
282,26 |
39 |
245,45 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3 |
-62,50 |
0 |
-100,00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
680 |
47,83 |
128 |
19,81 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.063 |
-0,13 |
498 |
-11,39 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9.448 |
-19,54 |
1.537 |
-28,69 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
533 |
6,60 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3.528 |
4,19 |
662 |
8,01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.433 |
-18,16 |
233 |
-27,41 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
1.483 |
-2,18 |
241 |
-13,31 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
5.700 |
0,00 |
1.069 |
3,69 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
10.164 |
-20,33 |
1.653 |
-29,39 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20.380 |
48,56 |
3.634 |
50,93 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
11.282 |
-25,75 |
1.835 |
-34,18 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
285.600 |
81,10 |
46.461 |
60,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
95.100 |
22,39 |
15.471 |
8,49 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.361 |
-22,18 |
243 |
-20,92 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
2.385 |
2,58 |
388 |
-9,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
509.582 |
197,67 |
82.899 |
163,87 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4.687 |
-4,72 |
762 |
-15,52 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3.367 |
4,08 |
548 |
-7,76 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
1.563 |
-0,57 |
254 |
-11,81 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
635 |
-23,95 |
103 |
-32,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12.795 |
-4,29 |
2.081 |
-15,17 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
7.060 |
-7,11 |
1.149 |
-17,65 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
1.851 |
-3,69 |
301 |
-14,49 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-3.986 |
-0,00 |
-648 |
-11,35 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.634 |
|
266 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
50.142 |
1,92 |
8.157 |
-9,65 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
20.707 |
9,93 |
3.369 |
-2,55 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
51.200 |
10,34 |
9.128 |
12,10 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.605 |
21,38 |
1 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6.519 |
-7,31 |
1.061 |
-17,83 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-43.718 |
187,11 |
-7.112 |
154,55 |
|
2025-08-12 |
13F |
Venator Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
170.920 |
-91,19 |
27.805 |
-92,19 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2.070 |
|
369 |
|
|
2025-05-14 |
13F |
B&D White Capital Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
658 |
|
123 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
52 |
-62,59 |
10 |
-64,00 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
11.994 |
86,42 |
2.105 |
75,42 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.574 |
-8,78 |
1 |
|
|
2025-05-15 |
13F |
Copperleaf Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.613 |
5,96 |
425 |
-5,97 |
|
2025-04-17 |
13F |
AA Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3.239 |
-35,87 |
527 |
-43,20 |
|
2025-04-23 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
371 |
-78,92 |
66 |
-78,57 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
1.891 |
0,00 |
308 |
-11,53 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
24.356 |
5,62 |
4.342 |
7,29 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
26.679 |
0,00 |
5.003 |
3,73 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
26 |
|
4 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
47 |
113,64 |
8 |
75,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
32.344 |
-14,48 |
5.262 |
-24,20 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
71 |
1,43 |
12 |
-8,33 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
250 |
0,00 |
41 |
-11,11 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.811.798 |
-4,18 |
294.743 |
-15,06 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
129.137 |
-35,26 |
21.008 |
-42,61 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
140.167 |
-1,20 |
22.802 |
-12,42 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.640 |
-94,62 |
592 |
-96,60 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.225 |
1,41 |
2 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7.398 |
-5,03 |
1.204 |
-15,82 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
112.634 |
0,00 |
18.323 |
-11,35 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
34.445 |
0,00 |
6.141 |
1,59 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
928 |
2,09 |
151 |
-9,64 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9.658 |
17,44 |
1.571 |
4,11 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
68.738 |
-0,17 |
11.182 |
-11,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
32.888 |
0,00 |
5.350 |
-11,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
9.486 |
-59,70 |
1.543 |
-64,27 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3.000 |
115,83 |
488 |
39,83 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
32.468 |
-14,43 |
5 |
-16,67 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.846 |
0,00 |
463 |
-11,49 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
14.701 |
-8,50 |
2.580 |
-33,35 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
12.219 |
21,61 |
1.988 |
7,75 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
28.469 |
16.168,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
4.778 |
|
896 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.433 |
-29,17 |
396 |
-37,30 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14.146 |
|
2.301 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
15.963 |
-0,24 |
2.597 |
-11,58 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
12.683 |
-3,06 |
2.261 |
-1,52 |
|
2025-05-15 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.020 |
-70,34 |
166 |
-73,69 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
88.600 |
-27,14 |
16.616 |
-24,42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
141 |
-13,50 |
2.294 |
-23,34 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
41 |
20,59 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
3.247 |
-95,02 |
1 |
-100,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
84.657 |
7,67 |
15.093 |
9,38 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
17.053 |
-20,43 |
2.774 |
-29,45 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
3.935 |
13,37 |
1.069 |
27,41 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
375.326 |
-35,03 |
61.058 |
-42,41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
719 |
8,61 |
117 |
-4,13 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.680 |
18,44 |
2.388 |
5,01 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
29.832 |
0,35 |
4.853 |
-11,04 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.626 |
0,31 |
427 |
-11,04 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1 |
-93,33 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Purus Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7.321 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
2.428 |
10,97 |
433 |
12,79 |
|
2025-05-08 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
126.700 |
|
20.612 |
|
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
13.931 |
29,31 |
2.266 |
14,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
6.427 |
|
1.046 |
|
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10.673 |
|
1.736 |
|
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
7.825 |
0,00 |
1.273 |
-11,42 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
6.062 |
-32,91 |
1 |
-100,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.556 |
-0,77 |
277 |
0,73 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
1.330 |
|
216 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
94 |
-5,05 |
15 |
-16,67 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1.860 |
0,00 |
303 |
-11,44 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
207.646 |
-2,20 |
35.782 |
-8,17 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
295.000 |
-50,54 |
54.138 |
-58,93 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1.214 |
6,96 |
216 |
8,54 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.847 |
9,81 |
300 |
-2,60 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1.824 |
4,29 |
297 |
-7,50 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
181.350 |
-84,70 |
29.503 |
-86,44 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
817.019 |
10.222,41 |
132.913 |
9.053,72 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
14.061 |
-12,77 |
2.287 |
-22,68 |
|
2025-04-30 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
459 |
-50,86 |
75 |
-56,73 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
27.342 |
|
4.448 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
46.583 |
-0,06 |
8.736 |
3,67 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
122.364 |
48,91 |
19.906 |
32,00 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
1.257 |
-37,40 |
204 |
-44,57 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
2.400 |
0,00 |
390 |
-11,36 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
50.820 |
0,04 |
9.531 |
3,77 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
78 |
44,44 |
13 |
33,33 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.605 |
-22,85 |
912 |
-31,66 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
39.965 |
28,98 |
6.502 |
14,33 |
|
2025-05-15 |
13F |
South Street Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
109.310 |
-11,29 |
17.783 |
-21,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.918 |
-25,29 |
475 |
-33,80 |
|
2025-05-14 |
13F |
Arvest Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
469 |
19,95 |
88 |
24,29 |
|