2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
4.137 |
109,79 |
595 |
93,18 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
50.788 |
23,41 |
7.310 |
13,60 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
1.989 |
0,00 |
295 |
-5,77 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
2.397 |
-43,86 |
355 |
-47,09 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
79.604 |
0,31 |
11.796 |
-5,54 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1.797 |
-3,23 |
266 |
-8,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
10.927 |
-0,10 |
1.619 |
-5,93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
104.162 |
-5,87 |
15.435 |
-11,37 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
4.012 |
11,01 |
594 |
4,58 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
220 |
-12,70 |
33 |
|
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
1.745 |
-1,69 |
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
4.110 |
|
609 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
1.923 |
-7,46 |
285 |
-12,88 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
40.379 |
0,00 |
5.983 |
-5,84 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
25.968 |
4,39 |
3.848 |
-1,71 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
566 |
0,00 |
84 |
-6,74 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
71 |
|
11 |
|
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
6.324 |
23,78 |
937 |
16,69 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.043 |
|
303 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.935 |
-16,48 |
435 |
-21,38 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
63 |
-6,06 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1.190 |
0,00 |
176 |
-5,88 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
722 |
|
107 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
323.605 |
3,46 |
47.952 |
-2,57 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
93.364 |
2,89 |
13.835 |
-3,11 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
4.807 |
16,36 |
692 |
7,13 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4.799 |
0,00 |
691 |
-8,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
9.561 |
-14,15 |
1.417 |
-19,18 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
580 |
|
86 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2.264.823 |
4,00 |
335.601 |
-2,07 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1.019 |
-5,03 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
13.141 |
-2,16 |
1.947 |
-7,86 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
8.323 |
-0,02 |
1.233 |
-5,88 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
441.695 |
-18,43 |
63.578 |
-24,91 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
20.937 |
-44,78 |
3.102 |
-48,01 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
5.120 |
|
759 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
7 |
-97,31 |
1 |
-96,97 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
10.551 |
-10,56 |
1.519 |
-17,68 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.235 |
147,49 |
186 |
184,62 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3.999 |
-4,58 |
593 |
-10,17 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
7.324 |
3,92 |
1.085 |
-2,16 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
45 |
-6,25 |
7 |
0,00 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
536 |
0,00 |
79 |
-5,95 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
28.002 |
-4,53 |
4 |
0,00 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
4.708 |
-21,49 |
698 |
-26,09 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
1.816 |
0,89 |
269 |
-4,95 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.424 |
|
211 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3.128 |
-0,76 |
464 |
-6,65 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
306 |
0,00 |
45 |
-6,25 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1.575 |
-0,63 |
233 |
-6,43 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
118 |
-62,30 |
17 |
-65,31 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
273 |
-33,25 |
40 |
-37,50 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
2.842 |
-0,04 |
421 |
-5,82 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
13 |
0,00 |
2 |
-50,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
17.591 |
1,29 |
2.607 |
-4,61 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3.409.334 |
-38,95 |
505.212 |
-42,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
4.984 |
0,00 |
739 |
-5,87 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
17.491 |
-13,66 |
2.518 |
-20,52 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
1.559 |
33,25 |
231 |
25,54 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
59.427 |
4,58 |
8.806 |
-1,53 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
1.868.040 |
0,00 |
276.806 |
-5,83 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
2.527 |
0,00 |
375 |
-5,79 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.321 |
-5,64 |
196 |
-11,36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
765 |
8,97 |
113 |
2,73 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
260 |
0,00 |
39 |
-5,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
11.985 |
-2,48 |
1.776 |
-8,17 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
8.103 |
-2,20 |
1.201 |
-7,90 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
140.963 |
0,95 |
20.290 |
-7,08 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
856 |
-28,31 |
123 |
-33,87 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
217 |
-5,65 |
33 |
6,67 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.443 |
17,01 |
668 |
34,95 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.802 |
0,00 |
267 |
-6,01 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
841 |
0,00 |
127 |
15,60 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.457 |
0,34 |
216 |
-5,70 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
55.904 |
965,45 |
8.284 |
904,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
69.299 |
-0,83 |
10.425 |
14,32 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
42.529 |
266,25 |
6.122 |
237,25 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
121.434 |
8,33 |
17.998 |
2,16 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7.400 |
0,00 |
1.097 |
-5,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
110.400 |
-23,28 |
16.384 |
-26,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
44.000 |
-47,74 |
6.530 |
-50,21 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.369 |
13,73 |
356 |
31,37 |
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
6.308 |
|
935 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
5.663 |
-77,04 |
840 |
-78,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.280 |
-3,47 |
190 |
-9,13 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.685 |
-7,32 |
243 |
-14,79 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
2.216 |
16,02 |
328 |
18,41 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
2.705 |
|
401 |
|
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
280.380 |
3,12 |
40.358 |
-5,08 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2.510 |
-4,05 |
372 |
-9,49 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
85.228 |
-5,62 |
12.629 |
-11,12 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
29.744 |
51,48 |
4.407 |
42,67 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
16.761 |
-1,00 |
2.484 |
-6,79 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8.768 |
0,79 |
1.299 |
-5,04 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
20.665 |
-19,17 |
2.975 |
-25,59 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
82 |
0,00 |
13 |
9,09 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
8.600 |
7,50 |
1.274 |
1,27 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
8.300 |
3,75 |
1.230 |
-2,31 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
354.233 |
-12,09 |
52.490 |
-17,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.605 |
-62,69 |
238 |
-53,44 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
38.074 |
0,17 |
5.480 |
-7,79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
57.768 |
1,46 |
9 |
0,00 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
2.514 |
0,00 |
373 |
-5,82 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
46.908 |
79,75 |
7.057 |
96,44 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
14.209 |
14,77 |
2.045 |
5,68 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
911 |
0,00 |
135 |
-6,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
8.345 |
-12,35 |
1.237 |
-17,49 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
1.053.055 |
4,61 |
156.042 |
-1,49 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1.485 |
3,99 |
220 |
-1,79 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
1.289.100 |
-13,32 |
190.896 |
-18,42 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
357 |
94,02 |
53 |
85,71 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1.912 |
-0,26 |
283 |
-5,98 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
21.870 |
0,23 |
3.241 |
-5,62 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
103 |
-16,94 |
15 |
-26,32 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
7.571 |
-0,01 |
1.122 |
-5,88 |
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
848.081 |
-0,12 |
132.614 |
12,41 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
2.063.179 |
13,08 |
305.722 |
6,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
37.440 |
0,00 |
5.548 |
-5,84 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3.823 |
-13,55 |
602 |
1,35 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.274 |
2,13 |
616 |
-2,07 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2.114 |
0,00 |
313 |
-5,72 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
132.800 |
|
19.115 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.495 |
|
222 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
13.684 |
0,00 |
2.028 |
-5,85 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2.465 |
24,31 |
365 |
16,99 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
15.486 |
16,89 |
2.295 |
10,13 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5.038 |
23,94 |
747 |
16,74 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
2.918 |
0,00 |
432 |
-5,88 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
6.973 |
|
1.097 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
332.159 |
-0,09 |
49.219 |
-5,92 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
406 |
0,00 |
60 |
-4,76 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
49 |
0,00 |
7 |
0,00 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
97.666 |
-4,68 |
14.472 |
-10,24 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
24.879 |
-15,36 |
3.687 |
-19,64 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.502 |
19,60 |
371 |
12,46 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
3.988 |
0,00 |
591 |
-5,90 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
10.750 |
-17,42 |
1.617 |
-4,77 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
2.522 |
0,00 |
374 |
-5,81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1.000 |
0,00 |
148 |
-5,73 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
2.623 |
0,23 |
389 |
-5,60 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
699 |
-21,28 |
105 |
-8,70 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
3.895 |
-5,35 |
1 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
2.100 |
0,00 |
311 |
-5,76 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
27.658 |
10,60 |
3.981 |
1,82 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
318.250 |
6.396,22 |
47.158 |
6.024,42 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
11.450 |
-3,71 |
1.697 |
-9,35 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
37.238 |
8,07 |
6 |
0,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
6.758 |
-2,51 |
1.001 |
-8,17 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
2.506 |
|
371 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
7.112 |
9,21 |
1.054 |
2,83 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
7.508 |
0,11 |
1.113 |
-5,76 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
7.330 |
0,00 |
1.086 |
-5,81 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2.040 |
-2,86 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
313 |
-8,75 |
47 |
6,82 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
249.909 |
4,81 |
37.032 |
-0,49 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7.941 |
-7,37 |
1.177 |
-12,82 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
437 |
-13,64 |
66 |
-1,52 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8.729 |
3,92 |
1.294 |
-2,12 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2.275 |
-97,79 |
337 |
-97,91 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1.487 |
7,21 |
220 |
0,92 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2.361 |
0,00 |
350 |
10,44 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.685 |
-7,26 |
250 |
-12,63 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
44 |
0,00 |
7 |
0,00 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
119 |
-24,68 |
17 |
-29,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4.600 |
12,20 |
682 |
5,58 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
107.010 |
2,68 |
15.857 |
-3,31 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
8.553 |
-2,43 |
1.267 |
-8,12 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.517 |
4,24 |
553 |
22,35 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
14.961 |
-0,85 |
2.217 |
-6,66 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
3.988 |
-11,85 |
591 |
-17,83 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
462.712 |
-0,81 |
68.565 |
-6,60 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
560 |
0,00 |
81 |
-8,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6.287 |
-8,21 |
932 |
-13,56 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
13 |
|
2 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
25.026 |
-2,63 |
3.708 |
-8,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
46.473 |
-2,29 |
6.886 |
-7,99 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6.560 |
0,00 |
972 |
-5,81 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
12.068 |
-3,44 |
1.788 |
-9,05 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2.050 |
0,00 |
304 |
-5,90 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
556 |
-9,74 |
84 |
3,75 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4.330 |
13,47 |
642 |
6,83 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
2.390 |
|
354 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
430 |
0,00 |
64 |
-5,97 |
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
7.189 |
379,27 |
1.035 |
427,55 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
255 |
0,00 |
37 |
-7,69 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-2.700 |
-10,00 |
-389 |
-17,27 |
|
2025-04-23 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
4.143 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.393 |
-0,14 |
207 |
-5,94 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
53 |
0,00 |
7 |
0,00 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
376 |
-7,84 |
54 |
-14,29 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
2.850 |
0,00 |
422 |
-5,80 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
3.120 |
0,00 |
462 |
-5,71 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
58 |
5.700,00 |
9 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
10.845 |
0,00 |
1.607 |
-5,80 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
60.000 |
-6,10 |
8.891 |
-11,59 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3.953 |
-1,62 |
595 |
13,36 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
608.528 |
-4,71 |
90.172 |
-10,27 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.867 |
-0,09 |
1.314 |
-5,95 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3.254 |
4,76 |
482 |
-1,23 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
532 |
-44,00 |
0 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
3.756 |
0,37 |
557 |
-5,44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.311 |
46,64 |
194 |
38,57 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
89.682 |
18,97 |
13.289 |
12,03 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
49 |
0,00 |
7 |
0,00 |
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
299 |
|
42 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6.249 |
|
926 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
40.463 |
20,02 |
6.087 |
38,37 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.480 |
89,74 |
219 |
79,51 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
47.600 |
-87,96 |
7.053 |
-88,66 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9.513 |
-2,21 |
1.410 |
-7,91 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
179.058 |
3,24 |
26.533 |
-2,78 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
12.456 |
-5,27 |
1.960 |
11,11 |
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
222 |
0,00 |
33 |
-5,88 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
71.869 |
2,33 |
10.345 |
-5,81 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4.262 |
8,17 |
632 |
1,94 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
70.529 |
-0,20 |
10.451 |
-6,03 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1.790 |
|
265 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3.531 |
25,39 |
523 |
18,06 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
391 |
-5,56 |
58 |
-12,31 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.955 |
-5,98 |
445 |
8,29 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
32.631 |
88,30 |
4.697 |
73,35 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
10.164 |
15,38 |
1.506 |
8,66 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
113 |
0,00 |
18 |
13,33 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
13.900 |
|
2.060 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7.088 |
2,75 |
1.066 |
18,44 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.773 |
52,01 |
751 |
78,38 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8.136 |
-86,82 |
1 |
-88,89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
30.000 |
-29,08 |
4.445 |
-33,22 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
6.495 |
0,00 |
962 |
-5,87 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.539 |
-9,03 |
365 |
-16,28 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
30.606 |
8,89 |
4.535 |
2,56 |
|
2025-06-30 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.500 |
0,00 |
222 |
-5,93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.143.158 |
-22,60 |
169.393 |
-27,11 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
3.200 |
0,00 |
474 |
-5,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
32.945 |
|
4.882 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
300 |
0,00 |
44 |
-6,38 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
42.669 |
80,43 |
6.323 |
69,90 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32.400 |
-4,36 |
4.801 |
-9,94 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.863 |
0,00 |
276 |
-5,80 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
17.111 |
-10,29 |
2.536 |
-15,53 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.841 |
|
1.310 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
20.811 |
-24,75 |
3 |
-25,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
415.800 |
0,00 |
61.613 |
-5,83 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
54.309 |
-4,39 |
8.170 |
10,23 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
72.617 |
24,85 |
10.925 |
43,93 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7 |
-92,71 |
1 |
-93,33 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.232 |
0,49 |
177 |
-7,33 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
3.041 |
1,23 |
451 |
-4,66 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
22.768 |
0,80 |
3.374 |
-5,09 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
68.172 |
6,82 |
10.102 |
0,59 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
338 |
6,96 |
50 |
2,04 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7.843 |
-0,32 |
1.180 |
14,91 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2.309 |
-35,05 |
342 |
-38,82 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6.330 |
279,50 |
938 |
257,63 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
30.609 |
-6,91 |
4.536 |
-12,35 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
56.299 |
|
8.470 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
30.032 |
-7,17 |
4.450 |
-12,57 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
10.712 |
0,19 |
1.587 |
-5,71 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
63.992 |
-17,70 |
9.627 |
-5,13 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2.632 |
0,73 |
390 |
-5,11 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
28 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16.370 |
-53,63 |
2.426 |
-56,35 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
99.234 |
0,00 |
14.704 |
-5,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
18.004 |
0,24 |
2.709 |
15,58 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2.100 |
-4,85 |
311 |
-10,37 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
13.439 |
0,00 |
1.991 |
-5,82 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
54.700 |
2,82 |
8.105 |
-3,18 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
1.423 |
|
214 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
183.778 |
5,90 |
27.648 |
22,08 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
1.751 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.149.773 |
32,09 |
170.373 |
24,38 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
79 |
49,06 |
12 |
83,33 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
952.456 |
7,15 |
143.287 |
23,52 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
57.249 |
1,37 |
8.483 |
-4,55 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
335 |
697,62 |
50 |
900,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
20.329 |
-0,94 |
3.012 |
-6,72 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
25.419 |
-7,83 |
3.767 |
-13,21 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
53.468 |
6,35 |
7.923 |
0,14 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.266 |
0,31 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
456 |
-1,72 |
68 |
-8,22 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
686 |
0,00 |
99 |
-8,41 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
913.169 |
-15,41 |
135.313 |
-20,34 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
162 |
-10,00 |
24 |
4,35 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
10.624 |
-0,51 |
1.574 |
-6,31 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1.389 |
0,94 |
206 |
-5,09 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
707.241 |
13,24 |
106.397 |
30,54 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
90.186 |
1,93 |
13.364 |
-4,02 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
265.738 |
-3,81 |
39.377 |
-9,42 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.500 |
0,00 |
222 |
-5,93 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
159.875 |
-0,04 |
23.012 |
-7,99 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
9.013 |
-0,39 |
1.336 |
-6,18 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
5.565 |
-17,53 |
837 |
-4,89 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
33.500 |
-51,52 |
4.964 |
-54,35 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
541.243 |
|
80.201 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
136.555 |
-86,24 |
20.235 |
-87,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
181.600 |
172,67 |
26.909 |
156,77 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.304 |
28,36 |
341 |
20,92 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
1.907 |
|
288 |
|
|
2025-05-22 |
NP |
SGAPX - Virtus SGA Global Growth Fund Class I
|
|
|
|
40.429 |
-37,44 |
6.362 |
-26,63 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
300 |
-12,79 |
44 |
-18,52 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
503.171 |
1,53 |
74.560 |
-4,39 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
203.500 |
-7,63 |
30.155 |
-13,02 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
16.878 |
0,58 |
2.501 |
-5,27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
44.200 |
-53,91 |
6.550 |
-56,60 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
265.537 |
-24,91 |
39.352 |
-29,30 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2.249 |
-0,62 |
352 |
11,78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
29.800 |
-62,23 |
4.416 |
-64,44 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.539 |
5,63 |
228 |
-0,87 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
132.776 |
0,84 |
19.675 |
-5,04 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
41.120 |
37,34 |
6.093 |
29,34 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5.108 |
-0,21 |
757 |
-6,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
776 |
0,00 |
115 |
-6,56 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
10.400 |
-57,72 |
1.541 |
-60,19 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
47.187 |
0,00 |
6.992 |
-5,83 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.272 |
0,24 |
188 |
-5,53 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
203.294 |
0,32 |
29.905 |
-5,57 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
41.601 |
0,82 |
6.164 |
-5,07 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2.049 |
|
304 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5.500 |
-35,29 |
815 |
-39,12 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
187 |
|
28 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
169.625 |
-1,87 |
25.135 |
-7,59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
465 |
16,25 |
69 |
9,68 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
900 |
1,01 |
133 |
-5,00 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
6.899 |
0,00 |
1.022 |
-5,81 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
486 |
0,00 |
70 |
-8,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
8.946 |
-13,41 |
1.326 |
-18,46 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.759 |
0,00 |
853 |
-5,85 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
13,33 |
3 |
0,00 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
3.640 |
-10,06 |
539 |
-15,25 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
227.694 |
0,00 |
33.740 |
-5,83 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
273 |
-97,36 |
41 |
-96,65 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
24.987 |
27,24 |
3.703 |
19,81 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
5.279 |
-0,47 |
782 |
-6,24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.652 |
-31,82 |
1 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
529.856 |
6,27 |
78.514 |
0,07 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.123 |
-5,60 |
771 |
8,76 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
21.304 |
21,27 |
3.157 |
14,18 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
59 |
63,89 |
0 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
182.679 |
-8,90 |
27.069 |
-14,21 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
26.493 |
0,00 |
3.926 |
-5,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
1.402 |
-3,77 |
208 |
-9,61 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.683 |
-4,43 |
249 |
-10,11 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4.889 |
-4,94 |
724 |
-10,51 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7.331 |
-2,01 |
1.086 |
8,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
29.935 |
-5,00 |
4.436 |
-10,55 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
3.844.806 |
1,07 |
569.723 |
95.171,40 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
20.322 |
0,00 |
3.011 |
-5,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
7.900 |
-73,31 |
1.171 |
-74,88 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.610 |
-9,60 |
232 |
-16,91 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.681 |
-64,00 |
249 |
-66,08 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
463 |
0,00 |
69 |
-5,56 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
910.299 |
-16,57 |
136.945 |
-3,82 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2.513 |
-0,12 |
372 |
-5,82 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
9.393 |
-3,01 |
1.392 |
-8,73 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
657 |
-8,88 |
97 |
-14,16 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
9.410 |
-2,73 |
1.394 |
-8,41 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
6.222 |
1.124,80 |
922 |
1.295,45 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
381.217 |
19,20 |
56 |
12,00 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
14.278 |
19,95 |
2.116 |
12,92 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
14.133 |
4,70 |
2.034 |
-3,60 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
226.451 |
0,44 |
33.556 |
-5,41 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1.723 |
0,17 |
255 |
-5,56 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1.703 |
0,00 |
252 |
-5,62 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
10.782.837 |
16,23 |
1.598 |
9,46 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
6.214 |
0,00 |
921 |
-5,83 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.144 |
4,36 |
762 |
-1,68 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
7.210 |
25,09 |
1.085 |
44,15 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
2.129 |
-10,05 |
315 |
-15,32 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
9.148 |
-0,33 |
1.356 |
-6,16 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
1.452 |
|
215 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
671 |
16,09 |
99 |
10,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13.297 |
10,26 |
1.970 |
3,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.423 |
0,00 |
211 |
-5,83 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6.468 |
8,58 |
931 |
0,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
9.339 |
1,77 |
1.384 |
-4,22 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
2.000 |
|
296 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
2.800 |
|
415 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
4.195 |
-0,19 |
622 |
-6,05 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
17.705 |
72,66 |
2.624 |
62,62 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
240 |
0,00 |
36 |
9,38 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
3.360 |
-2,47 |
498 |
-8,30 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1.033 |
0,00 |
153 |
-5,56 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
39.400 |
17,96 |
5.838 |
11,09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
34.557.612 |
1,31 |
5.120.747 |
-4,60 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
3.787 |
0,00 |
561 |
-5,71 |
|
2025-04-23 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
499 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
1.900 |
0,00 |
281 |
-5,70 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.012 |
0,00 |
146 |
-8,23 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
73.654 |
12,74 |
11.081 |
29,97 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
104 |
0,00 |
15 |
-6,25 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.990 |
12,49 |
295 |
5,76 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
23.182 |
11,83 |
3.435 |
5,30 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.278 |
150,62 |
1.078 |
177,12 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
97 |
-14,91 |
15 |
0,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
613 |
-53,67 |
91 |
-56,73 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
60 |
|
9 |
|
|
2025-04-23 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8.589 |
0,72 |
1.273 |
-5,15 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
29.988 |
-0,58 |
4.511 |
14,61 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
615 |
8,47 |
91 |
2,25 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2.149.527 |
-8,20 |
323.375 |
5,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6.658 |
-3,54 |
987 |
-9,21 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
31.925 |
6,43 |
4.731 |
0,21 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
97.489 |
|
14.446 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
10.128 |
0,00 |
1.501 |
-5,84 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
12.282 |
-10,59 |
1.820 |
-15,83 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
4.966 |
23,81 |
736 |
16,48 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
26.711 |
37,58 |
3.958 |
29,56 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
11.468 |
0,00 |
1.805 |
0,00 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
91.395 |
26,23 |
13.543 |
18,86 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
591 |
0,00 |
88 |
-6,45 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
427.500 |
336,30 |
64.313 |
364,72 |
|
2025-07-29 |
13F |
Graver Capital Management, LLC
|
|
|
|
2.000 |
0,00 |
296 |
-5,73 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
60.954 |
-0,08 |
9.032 |
-5,91 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3.926 |
0,00 |
582 |
-5,83 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
49.168 |
2,00 |
7.397 |
17,58 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
28.643 |
-1,99 |
4.244 |
-7,70 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
17.282 |
-32,37 |
2.600 |
-27,64 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
968.567 |
1,84 |
143.522 |
-4,10 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
3.221 |
0,22 |
477 |
-5,54 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
5.490 |
-10,72 |
826 |
2,87 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.683 |
4,79 |
242 |
-3,59 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.803 |
33,06 |
260 |
22,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.069 |
0,00 |
899 |
-5,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
11.737 |
-2,40 |
1.739 |
-8,09 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
24.131 |
-19,47 |
3.576 |
-24,18 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
15.883 |
2.857,73 |
2.286 |
3.213,04 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
5.364 |
0,11 |
795 |
1,40 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
26.719 |
-8,88 |
3.959 |
-14,20 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
3.467 |
0,00 |
514 |
-5,87 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
16.252 |
-5,67 |
2.445 |
8,72 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
931 |
-27,83 |
140 |
-16,67 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1.780 |
0,00 |
264 |
-6,07 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4.100 |
-82,10 |
645 |
-79,01 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
565 |
2,36 |
84 |
-3,49 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
269 |
6,32 |
40 |
0,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3.082 |
-9,54 |
457 |
-14,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19.254 |
-84,73 |
2.853 |
-85,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
362.800 |
143,82 |
53.760 |
129,59 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
38.048 |
16,43 |
5.477 |
7,16 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
24.344 |
-20,18 |
3.607 |
-24,84 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
18.262 |
-7,64 |
2.706 |
-13,02 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
14.652 |
-0,68 |
2.171 |
-6,46 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
40.890 |
8,18 |
6.059 |
1,88 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
738 |
8,53 |
109 |
1,87 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
2.758.900 |
38,48 |
408.814 |
30,40 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
14.466 |
0,00 |
2.144 |
-5,84 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8.781 |
-34,68 |
1.301 |
-38,49 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4.166 |
-3,70 |
613 |
-8,92 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
7.195 |
3,20 |
1.067 |
-2,83 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
419.784 |
0,77 |
62.204 |
-5,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
63.400 |
-2,91 |
9.395 |
-8,57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
3.700 |
|
548 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
729.606 |
110,09 |
108.113 |
97,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
98 |
-29,50 |
15 |
-33,33 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.519 |
0,00 |
219 |
-8,02 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1.513 |
0,07 |
224 |
-5,49 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2.119 |
0,00 |
314 |
1,29 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
116 |
|
17 |
|
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
5.222 |
0,00 |
822 |
17,29 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
11.209 |
-0,20 |
1.661 |
-6,06 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
3.671 |
422,93 |
544 |
496,70 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
308.194 |
-6,65 |
44.361 |
-14,07 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
318 |
|
47 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
73.823 |
27,45 |
10.939 |
20,02 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
871 |
-18,98 |
137 |
-4,86 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1.460 |
0,00 |
216 |
-5,68 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
1.763 |
9,30 |
261 |
3,16 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2.879 |
-74,15 |
427 |
-75,68 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
131.839 |
0,00 |
19.834 |
15,28 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
18.900 |
-4,72 |
2.801 |
-10,29 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
12.091 |
127,75 |
1.792 |
114,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.358 |
-8,86 |
201 |
-14,10 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2.279 |
2,20 |
338 |
-3,71 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
23.480 |
-3,85 |
3.479 |
-9,45 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
877 |
|
132 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8.759 |
-0,79 |
1.298 |
-6,62 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
3.230 |
0,00 |
479 |
-5,91 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
483 |
0,00 |
72 |
7,58 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1.519 |
0,00 |
225 |
-5,86 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
5.398 |
9,09 |
800 |
3,77 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
9.348 |
-2,05 |
1.346 |
-9,85 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
35.023 |
3,85 |
5.190 |
-2,22 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
11.388 |
|
1.687 |
|
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
1.579 |
-1,86 |
234 |
-7,91 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
100.826 |
-4,27 |
14.940 |
-9,85 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.043 |
|
451 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
14.336 |
-0,55 |
2.124 |
-6,35 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
25.507 |
60,02 |
3.973 |
78,12 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
153.513 |
0,30 |
22.748 |
-5,55 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4.643 |
1,09 |
688 |
-4,85 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
21.386 |
-5,39 |
3.217 |
9,09 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
330 |
0,00 |
49 |
-5,88 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
1.374 |
-30,43 |
204 |
-34,52 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1.755 |
0,00 |
260 |
-5,80 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
62 |
0,00 |
9 |
0,00 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
140 |
-75,86 |
21 |
-78,02 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
16.849 |
-67,49 |
2.425 |
-70,08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
916 |
-5,86 |
136 |
-11,76 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
297 |
0,00 |
44 |
12,82 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
430 |
-30,76 |
65 |
-20,99 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
82.360 |
-3,71 |
12.204 |
-9,32 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
4.340 |
-7,97 |
643 |
-13,34 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
266 |
5,98 |
38 |
-2,56 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
715 |
0,00 |
108 |
0,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
49.680 |
|
7.362 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.600 |
-5,26 |
533 |
-10,72 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
13.036 |
-70,16 |
1.932 |
-71,91 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
4.589 |
0,00 |
680 |
-5,96 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
3.316 |
0,00 |
491 |
-5,76 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
26.266 |
-3,09 |
3.892 |
-8,72 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
607.581 |
-7,32 |
91.404 |
6,85 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
13.993 |
-13,61 |
2 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6.727 |
77,49 |
997 |
67,11 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
97 |
0,00 |
14 |
-6,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
2.974 |
|
441 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
124.156 |
-5,52 |
18.397 |
-11,04 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2.893.300 |
-0,11 |
428.729 |
-5,94 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1.705 |
0,18 |
253 |
-5,62 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3.905 |
-8,89 |
579 |
-14,24 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
741 |
0,27 |
110 |
-6,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15.214 |
-2,08 |
2.254 |
-7,77 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2.698 |
-5,63 |
400 |
-11,14 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.751 |
-1,26 |
1.016 |
13,79 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.230 |
0,00 |
182 |
-5,70 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5.665 |
0,00 |
839 |
-5,84 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
28 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1.800 |
0,00 |
267 |
-6,01 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
909 |
1.217,39 |
137 |
1.411,11 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.320 |
-38,27 |
936 |
-41,90 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
3.429 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
25,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1.915 |
3,74 |
284 |
-2,41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.671 |
12,83 |
248 |
6,01 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
6.782 |
-6,16 |
1.005 |
-11,70 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
79.940 |
1.538,11 |
11.846 |
1.444,33 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
40 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
1.500 |
0,00 |
222 |
-5,93 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5.903 |
0,31 |
875 |
-5,62 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9.411 |
-1,58 |
1.355 |
-9,43 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
16.744 |
0,40 |
2.481 |
-5,45 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
582 |
29,91 |
49 |
-5,88 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.047 |
|
308 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
22.345 |
-15,52 |
3.516 |
-0,90 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
153 |
-5,56 |
23 |
-12,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
5.055 |
0,00 |
749 |
-5,79 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
65.609 |
0,91 |
9.722 |
-4,98 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
4.254 |
-4,94 |
630 |
-10,51 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
109.967 |
0,86 |
16.295 |
-5,02 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.069.992 |
-8,82 |
160.970 |
5,11 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
44.703 |
6,78 |
6.435 |
-1,71 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
627 |
4,33 |
93 |
-2,13 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2.651 |
-1,41 |
393 |
-7,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
111.144 |
4,39 |
16.469 |
-1,70 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
3.245 |
-0,25 |
481 |
-6,07 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
51.336 |
-1,47 |
7.607 |
-7,22 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
2.133 |
0,00 |
316 |
-5,67 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3.267 |
37,44 |
484 |
29,41 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
7.335 |
|
1.087 |
|
|
2025-04-17 |
13F |
Sfm, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
2.219 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
19.033 |
6,27 |
2.740 |
-2,18 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
1.600 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
60.247 |
2,93 |
8.927 |
-3,07 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
24.451 |
2,31 |
3.623 |
-3,64 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
34.706 |
-0,29 |
5.143 |
-6,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.499 |
0,00 |
518 |
-5,82 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
2.127 |
-26,20 |
306 |
-17,30 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
130.205 |
0,97 |
19 |
-5,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.735 |
-55,68 |
1.146 |
-58,27 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
45 |
0,00 |
7 |
-14,29 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
94.885 |
-1,23 |
14.060 |
-6,99 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
29.156 |
36,45 |
4.320 |
28,49 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1.994 |
-0,20 |
295 |
-6,05 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
9.498 |
-3,15 |
1.429 |
11,65 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
113 |
0,00 |
17 |
-5,88 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
229 |
1,33 |
34 |
-5,71 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
9.902 |
|
1.490 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
720 |
0,00 |
107 |
-6,19 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
9.647 |
-16,61 |
1.429 |
-21,48 |
|
2025-05-27 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
154 |
1,32 |
24 |
20,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
54 |
-44,90 |
8 |
-46,67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.192 |
21,16 |
631 |
39,69 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2.152 |
0,00 |
319 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
7.031 |
0,00 |
1.042 |
-5,88 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
22.669 |
0,39 |
3.263 |
-7,59 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3.556 |
-11,70 |
527 |
-16,90 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
9.095 |
2,79 |
1.348 |
-3,23 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
47 |
2,17 |
7 |
-14,29 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
5.195 |
0,70 |
770 |
-5,18 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
128.418 |
8,32 |
19.319 |
24,87 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1.708 |
1,01 |
253 |
-4,89 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
82.576 |
-2,41 |
12.236 |
-8,10 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.812 |
6,27 |
417 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
510 |
2,00 |
76 |
-3,85 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
78.462 |
-6,84 |
11.804 |
7,39 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
1.490 |
0,00 |
221 |
-5,98 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
8.194 |
1,56 |
1.233 |
17,11 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4.808 |
11,43 |
712 |
5,01 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
1.956 |
0,00 |
290 |
-5,86 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
5.976 |
0,00 |
886 |
-5,85 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
660 |
325,81 |
98 |
304,17 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
16.300 |
-6,86 |
2.415 |
-12,28 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
20.800 |
-13,69 |
3.082 |
-18,72 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
3.647 |
0,00 |
541 |
-4,75 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
1.896 |
0,00 |
281 |
-6,04 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
2.954 |
|
425 |
|
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
13.970 |
-3,41 |
2.070 |
-9,01 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
2.400 |
0,00 |
356 |
-5,84 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
13.121 |
0,00 |
1.944 |
-5,81 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
10.250 |
-9,53 |
1.519 |
-14,81 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
153.512 |
4,30 |
22.747 |
-1,79 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
18.322 |
4,51 |
2.756 |
20,51 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
149.562 |
141,81 |
22.162 |
131,14 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
1.575 |
0,00 |
233 |
-5,67 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
1.592 |
6,77 |
236 |
0,43 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
32.192 |
1.131,99 |
4.843 |
1.212,20 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
218 |
-4,80 |
32 |
-11,11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
26.609 |
-96,14 |
3.943 |
-96,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.900 |
0,00 |
430 |
-5,92 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
2.000 |
-0,30 |
296 |
-6,03 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6.622 |
12,58 |
981 |
6,05 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
340.777 |
-3,49 |
50.496 |
-9,12 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.447 |
6,71 |
208 |
-1,89 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
15.792 |
11,81 |
2.340 |
5,31 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
8.950 |
-30,70 |
1.326 |
-34,74 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
168 |
273,33 |
25 |
242,86 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
2.323 |
-2,72 |
344 |
-8,27 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
158 |
2.533,33 |
23 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
652 |
0,31 |
97 |
-5,88 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
1.380 |
0,00 |
204 |
-5,99 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
35.409 |
-1,97 |
5.247 |
-7,69 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
11.365 |
|
1.684 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
11.622 |
2,32 |
1.722 |
-3,64 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
26.167 |
-3,14 |
3.877 |
-8,80 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.548 |
2,86 |
2.008 |
-3,14 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
4.659 |
-12,69 |
690 |
-12,44 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
166 |
0,00 |
25 |
-7,69 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
13.202 |
0,00 |
1.956 |
-5,83 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
35 |
600,00 |
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
378 |
0,00 |
56 |
-5,08 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
3.762 |
2,65 |
557 |
-3,30 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
3.466 |
0,00 |
514 |
-5,87 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
200 |
0,00 |
30 |
-6,45 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
6.597 |
2,26 |
978 |
-3,74 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
1.415 |
10,37 |
210 |
3,98 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1.757 |
-0,51 |
260 |
-6,14 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.703 |
-4,34 |
549 |
-10,02 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1.735 |
-3,13 |
257 |
-8,54 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
7.308 |
17,13 |
1.052 |
7,79 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
32.953 |
0,00 |
4.883 |
-5,84 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.045 |
-10,76 |
157 |
3,29 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
28.526 |
0,00 |
4.227 |
-5,84 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5.598 |
72,51 |
830 |
62,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
9.994 |
1.127,76 |
1.481 |
1.296,23 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
747 |
0,00 |
111 |
-5,98 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
89.900 |
-0,18 |
13.321 |
-6,00 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
276.000 |
39,04 |
40.898 |
30,93 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
1.444 |
0,00 |
214 |
-5,73 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
33.673 |
18,46 |
4.990 |
11,56 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5.499 |
|
815 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
20 |
0,00 |
3 |
-33,33 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
170 |
5,59 |
0 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.728 |
23,16 |
256 |
16,36 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
3.607 |
-11,85 |
534 |
-16,95 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3.064 |
1,76 |
454 |
-4,02 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2.400 |
22,39 |
361 |
16,88 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
81.417 |
-0,59 |
12.064 |
-6,39 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
13.023 |
-6,30 |
1.930 |
-11,80 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
627 |
0,16 |
93 |
-6,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
23.280 |
-2,74 |
3.450 |
-8,42 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
240 |
|
38 |
|
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
14.221 |
|
2.047 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
175 |
0,57 |
26 |
-7,41 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
145 |
5,84 |
21 |
0,00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
546 |
-95,69 |
82 |
-95,04 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
1.542 |
0,00 |
228 |
-5,79 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.374 |
-87,70 |
204 |
-82,91 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.608 |
14,43 |
844 |
31,92 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
411.230 |
-3,49 |
61 |
-10,45 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
22.814 |
-2,14 |
3.284 |
-9,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
7.917 |
0,00 |
1.173 |
-5,78 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
93.325 |
-8,31 |
13.829 |
-3,91 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.226 |
13,62 |
184 |
31,43 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
1.707 |
0,29 |
226 |
-3,83 |
|