2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27.358 |
-57,66 |
5.963 |
-55,58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
31.100 |
|
6.779 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
118.372 |
|
25.802 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1.937 |
0,62 |
422 |
5,76 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
29 |
20,83 |
6 |
50,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
9.400 |
91,84 |
2.049 |
101,18 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
708 |
3,51 |
154 |
8,45 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
399.475 |
-2,13 |
87.074 |
2,68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
13.100 |
1.210,00 |
2.855 |
1.279,23 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
21.403 |
6,51 |
4.585 |
13,80 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
989 |
0,00 |
212 |
6,57 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
23 |
|
5 |
|
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
1.671 |
|
364 |
|
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
3.802 |
-14,96 |
829 |
-10,78 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.443 |
-12,55 |
314 |
-8,19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.859 |
-6,44 |
405 |
-1,70 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
308 |
0,00 |
67 |
6,35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
722.529 |
239,42 |
157.490 |
260,45 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
936 |
|
204 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3.006 |
-7,22 |
603 |
-4,59 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
6.390 |
-5,31 |
1.393 |
-0,64 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
6.624 |
0,03 |
1.444 |
4,95 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.957 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2.663.352 |
-40,66 |
580.531 |
-37,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
52.636 |
134,61 |
11.473 |
146,15 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
35 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
5.766 |
-93,03 |
1.248 |
-92,70 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
15.955 |
1,59 |
3.478 |
6,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
16.800 |
-10,16 |
3.662 |
-5,77 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
18.919 |
|
4.124 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
946 |
0,00 |
206 |
5,10 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.585.167 |
-0,45 |
781.459 |
4,44 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24.682 |
1,30 |
5.380 |
6,26 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.581 |
10,79 |
345 |
16,22 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
26.612 |
-17,82 |
5.339 |
-15,55 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
233 |
72,59 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
21 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.495.029 |
-23,46 |
325.872 |
-19,70 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8.700 |
25,78 |
1.896 |
31,94 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.692 |
25,15 |
1.395 |
31,85 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
85.600 |
0,00 |
18.336 |
6,86 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2.361 |
87,23 |
515 |
96,93 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
6.975 |
0,74 |
1.520 |
5,70 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
9.386 |
-0,01 |
2.046 |
4,87 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2.888 |
-2,23 |
579 |
0,52 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
1.085 |
0,00 |
236 |
4,89 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
953 |
|
208 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.398 |
89,95 |
305 |
100,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
6 |
|
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
4.269 |
|
931 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.393 |
-25,62 |
1.176 |
-13,16 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
14.314 |
4,18 |
3.120 |
9,32 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
36.264 |
92,87 |
7.904 |
102,36 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5.830 |
|
1.271 |
|
|
2025-04-14 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
604 |
0,00 |
132 |
4,80 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
284 |
-2,74 |
62 |
1,67 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
17.448 |
|
4 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
1.500 |
0,00 |
327 |
4,82 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
377.582 |
0,11 |
82.302 |
5,03 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
24.100 |
-4,74 |
5.253 |
-0,06 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1.255 |
1,54 |
257 |
4,05 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6 |
|
1 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
160 |
|
35 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
2.425 |
-0,21 |
524 |
9,64 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
1.986 |
-4,57 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
2.612 |
|
569 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
514 |
10,78 |
103 |
14,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
250 |
0,00 |
54 |
5,88 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
79 |
5,33 |
17 |
13,33 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.610 |
0,00 |
569 |
4,80 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
993 |
-69,85 |
216 |
-68,70 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
14.132 |
2,07 |
3.080 |
7,09 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
590 |
0,00 |
129 |
4,92 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.580 |
-1,62 |
344 |
3,30 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
10.675 |
0,00 |
2.327 |
4,92 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
192 |
-4,00 |
42 |
0,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
8.814 |
103,32 |
1.921 |
113,44 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
416 |
13,04 |
91 |
18,42 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1.379 |
5,91 |
277 |
8,66 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2.199 |
9,40 |
479 |
14,87 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
7.964 |
20,18 |
1.706 |
28,39 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
68 |
0,00 |
15 |
0,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3.340 |
0,00 |
715 |
6,88 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1.151 |
-0,86 |
251 |
3,73 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4.958 |
0,00 |
1.081 |
4,85 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
121 |
-14,18 |
26 |
-10,34 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13.064 |
|
2.848 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
4.495 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
455 |
1,56 |
99 |
6,45 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
1.818 |
-62,34 |
396 |
-60,52 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
157.474 |
0,37 |
34 |
6,25 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
28.871 |
-1,27 |
5.793 |
1,45 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1.343 |
2,75 |
293 |
7,75 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5.563 |
-17,24 |
1.116 |
-14,94 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.599 |
10,26 |
771 |
17,74 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
419 |
12,63 |
91 |
18,18 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
82 |
-31,67 |
16 |
-15,79 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1.040 |
0,48 |
227 |
5,61 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
149.286 |
1.195,55 |
32.540 |
1.259,19 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9.408 |
31,54 |
2.052 |
39,81 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
67 |
-379,17 |
15 |
-450,00 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
374 |
434,29 |
82 |
523,08 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
61 |
8,93 |
13 |
18,18 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
4.821 |
-3,95 |
1.051 |
0,77 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
3.050 |
0,36 |
665 |
5,23 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1.066 |
0,00 |
232 |
4,98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.509 |
-28,27 |
1.419 |
3,28 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.474 |
-0,07 |
316 |
6,78 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.243 |
6,43 |
707 |
11,53 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
20.904 |
26,30 |
4.556 |
32,52 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1.015 |
0,00 |
221 |
5,24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.905 |
24,92 |
415 |
31,33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1.756 |
6,49 |
352 |
9,66 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.133 |
3,69 |
465 |
8,67 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
9.000 |
|
1.962 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.232 |
-16,15 |
487 |
-12,12 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
61.194 |
-13,67 |
13.338 |
-9,43 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
62.704 |
0,60 |
13.668 |
5,54 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6.998 |
|
1.512 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
824 |
0,00 |
180 |
4,68 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
4.837 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
99.151 |
1,68 |
22 |
5,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13.758 |
-1,82 |
2.999 |
2,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
14.615 |
2,42 |
3.186 |
7,46 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
283 |
-14,76 |
62 |
-10,29 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
649 |
-62,64 |
139 |
-60,06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
269.396 |
5,28 |
58.720 |
10,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.072 |
-3,25 |
234 |
1,30 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3.710 |
-14,81 |
809 |
11,14 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
983 |
-28,77 |
204 |
-20,62 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14.709 |
|
3.206 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
467 |
-2,30 |
102 |
2,02 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
19.273 |
-0,64 |
4.201 |
4,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
353 |
1,15 |
77 |
5,56 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
1.490 |
0,34 |
325 |
5,19 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3.150 |
57,26 |
687 |
64,90 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3.603 |
-53,83 |
785 |
-51,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
73.400 |
-6,62 |
15.999 |
-2,03 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
769.420 |
23,02 |
167.710 |
29,06 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-40,00 |
3 |
-50,00 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
22.874 |
|
4.986 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.198 |
4,26 |
261 |
9,66 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
131 |
-10,27 |
26 |
-7,14 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
205 |
0,00 |
45 |
4,76 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
18 |
|
4 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
7.408 |
267,64 |
1.615 |
286,12 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
282 |
984,62 |
78 |
1.460,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
30 |
-26,83 |
7 |
-25,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
41.700 |
13,62 |
9.089 |
19,22 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
590 |
-2,32 |
129 |
2,40 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
26.795 |
384,98 |
5.841 |
409,15 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
1.800 |
0,00 |
386 |
6,94 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
450 |
-10,00 |
98 |
-4,85 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
11.194 |
-1,28 |
2.398 |
5,46 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
191.796 |
-0,10 |
41.806 |
4,81 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
36.388 |
-72,56 |
7.931 |
-60,29 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
7.228 |
4,72 |
1.450 |
7,65 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
32.282 |
8,74 |
7.037 |
14,09 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
7.175 |
|
768 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.819 |
-15,08 |
390 |
-9,32 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
1.864.225 |
-2,02 |
406.345 |
2,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.974 |
0,00 |
1.084 |
4,94 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.129 |
-9,40 |
442 |
0,91 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7.162 |
46,25 |
1.561 |
53,49 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.398 |
-6,05 |
305 |
-1,62 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
22.862 |
-9,14 |
4.983 |
-4,67 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1.228 |
0,00 |
268 |
4,71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
538.124 |
4,13 |
117.295 |
9,24 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.041 |
|
445 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-2.100 |
|
-450 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1.018 |
|
222 |
|
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
2.890 |
|
630 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
10.116 |
0,00 |
2.205 |
4,90 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
97.267 |
121,07 |
21.201 |
131,93 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
256.308 |
-16,18 |
51.426 |
-13,86 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.027 |
-0,04 |
1.096 |
4,89 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.177 |
|
692 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
369 |
1.217,86 |
74 |
1.380,00 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
21.249 |
-23,84 |
4.263 |
-21,74 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
17.436 |
-19,47 |
3.498 |
-17,25 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.793 |
10,88 |
598 |
18,65 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
506 |
|
110 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
34 |
750,00 |
7 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
469 |
0,00 |
102 |
5,15 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7.906 |
122,64 |
1.723 |
133,79 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.306 |
0,00 |
285 |
4,80 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
2.034 |
-84,82 |
443 |
-76,71 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.159.535 |
22,12 |
470.715 |
28,13 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
57.092 |
3,18 |
12.230 |
10,26 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1.369.610 |
0,00 |
274.799 |
2,77 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
5.922 |
-3,46 |
1.291 |
1,26 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
10.897 |
2,01 |
2.375 |
7,03 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
7.301 |
5,72 |
1.465 |
8,61 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
7.972 |
-17,67 |
1.738 |
-13,63 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4.668 |
-97,35 |
1.017 |
-97,22 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
28.957 |
1,26 |
5.810 |
4,05 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
67.174 |
|
14.642 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
100 |
0,00 |
22 |
5,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
48 |
0,00 |
10 |
11,11 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
73 |
43,14 |
16 |
50,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.089 |
582,64 |
891 |
702,70 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
186 |
-8,82 |
36 |
12,50 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
21.608 |
7,31 |
4.710 |
12,57 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
145.476 |
0,00 |
29.188 |
2,77 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
31.236 |
-5,11 |
6.809 |
-0,44 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.359 |
35,04 |
950 |
41,79 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.786 |
7,66 |
383 |
15,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2.271 |
83,59 |
495 |
93,36 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.249 |
-81,25 |
467 |
-79,14 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
188 |
2.585,71 |
41 |
3.900,00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.173 |
-1,01 |
256 |
3,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3.500 |
-10,26 |
763 |
-5,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
175.000 |
-9,47 |
38.145 |
-5,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
34.499 |
-97,48 |
7.520 |
-97,36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
52.500 |
-2,23 |
11 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
191.700 |
-28,28 |
41.785 |
-24,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
25.100 |
-62,70 |
5 |
-61,54 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
9.480 |
1.514,99 |
2.066 |
1.607,44 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2.691 |
-4,37 |
586 |
3,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
386 |
-90,90 |
84 |
-90,47 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
9.853 |
515,04 |
2.148 |
546,69 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
918 |
|
200 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9.096 |
|
1.983 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
150 |
0,00 |
30 |
-3,23 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
8.093 |
0,56 |
1.764 |
5,50 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
10.278 |
-3,06 |
2.240 |
1,73 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
237 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1.034 |
3,92 |
225 |
9,22 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
6.626 |
-14,62 |
1.419 |
-8,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8.012 |
-18,82 |
1.608 |
-16,56 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
4.183 |
-10,12 |
912 |
-5,69 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
82.415 |
5,58 |
16.536 |
8,50 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.255 |
-4,92 |
274 |
-0,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
590 |
-3,59 |
129 |
0,79 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
31.716 |
27,99 |
6.363 |
31,52 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
143 |
0,00 |
31 |
6,90 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.028 |
8,67 |
224 |
14,29 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
645 |
0,00 |
141 |
4,48 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
3.357.141 |
7,64 |
719.133 |
15,02 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2.038 |
-3,04 |
444 |
1,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.184 |
0,00 |
258 |
5,31 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
859 |
0,00 |
178 |
11,25 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.117 |
-1,61 |
1.333 |
3,25 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
181 |
-10,40 |
40 |
-4,88 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8.775 |
|
1.913 |
|
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.357 |
-81,91 |
265 |
-75,40 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
51.674 |
6,12 |
11.263 |
11,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
16.267 |
-6,14 |
3.546 |
-1,53 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
21.181 |
0,00 |
4.617 |
4,91 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2.589 |
|
564 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
8.460 |
0,18 |
1.844 |
5,13 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
642.484 |
-1,55 |
140.042 |
3,29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
58.980 |
|
13 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
144.586 |
-1,43 |
31.516 |
3,42 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
10.215 |
0,76 |
2.227 |
5,70 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.095 |
0,00 |
239 |
4,85 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
52 |
|
11 |
|
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
30.000 |
-14,29 |
6.426 |
-8,41 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
642 |
4,73 |
140 |
9,45 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
273 |
-15,48 |
60 |
-11,94 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2.789 |
|
608 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
66.137 |
348,72 |
14.416 |
370,77 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
146.610 |
|
31.957 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
50.165 |
-5,20 |
10.934 |
-0,54 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2.520 |
-10,00 |
549 |
-5,51 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.081 |
|
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.690 |
10,82 |
368 |
16,46 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
900 |
0,00 |
196 |
5,38 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12.327 |
16,08 |
2.687 |
21,80 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
286 |
0,00 |
62 |
5,08 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
322 |
0,00 |
65 |
0,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
297 |
0,00 |
65 |
4,92 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
2.943 |
-31,37 |
630 |
-26,66 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.915 |
-12,28 |
853 |
-7,98 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
3.608 |
0,00 |
786 |
4,94 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
14.362 |
0,71 |
2.896 |
-2,23 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6.011 |
1,16 |
1.310 |
6,16 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
19 |
|
4 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.178 |
5,37 |
254 |
17,05 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.786 |
2,12 |
360 |
2,86 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
5.999 |
|
1.308 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.242 |
0,00 |
271 |
4,65 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
785 |
-9,67 |
168 |
-3,45 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
1.380 |
0,00 |
301 |
4,90 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
587 |
0,00 |
128 |
4,96 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
94 |
|
20 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
70.859 |
-0,41 |
15.445 |
4,49 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
638 |
0,00 |
139 |
5,30 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
3.361 |
0,00 |
733 |
4,87 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
22.724 |
-67,33 |
4.559 |
-66,43 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7.307 |
0,41 |
1.593 |
5,36 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
38.634 |
0,00 |
8.421 |
4,92 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
32.303 |
88,58 |
7.041 |
97,89 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2.718 |
-6,08 |
593 |
-1,50 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
80.001 |
3,30 |
17.438 |
8,37 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
25.451 |
-2,27 |
5.548 |
2,53 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3.037 |
10,96 |
651 |
18,61 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
658 |
0,00 |
128 |
21,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
8.104 |
61,40 |
1.766 |
69,32 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6.573 |
159,70 |
1.433 |
172,76 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
442 |
0,00 |
96 |
5,49 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
127.357 |
-0,18 |
28 |
3,85 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7.411 |
174,89 |
1.615 |
188,39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
600.989 |
2,07 |
130.998 |
7,08 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
459 |
0,00 |
92 |
3,37 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
15 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.543 |
1,60 |
2.080 |
6,61 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
391 |
-27,99 |
78 |
-26,42 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
3.200 |
-11,65 |
698 |
-7,31 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
540.144 |
5,32 |
117.735 |
10,50 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
32.686 |
8,31 |
6.558 |
11,32 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
4.707 |
0,00 |
1.026 |
1,69 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
56.306 |
-1,52 |
12.273 |
3,32 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.164 |
-1,85 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
134.720 |
-11,23 |
27.030 |
-8,77 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19.983 |
12,60 |
4.356 |
18,12 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
14.900 |
-1,97 |
2.990 |
0,74 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
2.125 |
0,00 |
463 |
4,99 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
60.000 |
|
13 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
32 |
-28,89 |
7 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3.112 |
-8,98 |
680 |
-4,37 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
3.000 |
0,00 |
654 |
4,82 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1.844 |
-7,29 |
402 |
-2,91 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
213 |
-44,96 |
44 |
-38,89 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
1.715 |
0,00 |
374 |
4,78 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
52 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
50.000 |
0,00 |
10.898 |
4,91 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
134 |
-62,25 |
29 |
-59,72 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.661 |
0,00 |
784 |
6,96 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
39.757 |
1,97 |
8.666 |
6,98 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
1.866 |
12,00 |
407 |
17,34 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
100 |
-75,00 |
22 |
-74,70 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
632 |
-14,59 |
127 |
-12,50 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
128.033 |
-12,86 |
27.426 |
-6,88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.055.185 |
2,07 |
3.063.609 |
7,08 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.000 |
-52,38 |
218 |
-50,23 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
47 |
0,00 |
10 |
11,11 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
322 |
37,61 |
70 |
45,83 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
630 |
-0,94 |
126 |
1,61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
6.100 |
5,17 |
1.330 |
10,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
14.300 |
146,55 |
3.117 |
158,59 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
3.910 |
-0,89 |
852 |
4,03 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
19.595 |
|
4.235 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
420 |
-35,48 |
92 |
-32,59 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
73.430 |
8,32 |
14.733 |
11,31 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
505.299 |
162,53 |
110.139 |
175,42 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
7.820 |
-8,24 |
1.704 |
-3,73 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
975 |
0,00 |
213 |
4,95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
20.173 |
0,00 |
4.048 |
2,77 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.399 |
0,00 |
523 |
4,82 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
21.668 |
91,16 |
4.723 |
100,59 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
134 |
-18,29 |
29 |
-14,71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
30.400 |
-58,92 |
6.626 |
-56,90 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
13.160 |
0,00 |
2.868 |
4,90 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.228 |
-1,76 |
486 |
2,97 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
36.200 |
-40,66 |
7.891 |
-37,74 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3.395 |
-11,38 |
681 |
-8,84 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
10.569 |
-1,07 |
2.264 |
5,70 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
175 |
16,67 |
38 |
22,58 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16.142 |
3,42 |
3.518 |
8,51 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
9.274 |
1,10 |
2.021 |
6,09 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
293 |
266,25 |
64 |
293,75 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.395 |
|
304 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.230 |
3,29 |
704 |
8,32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.276 |
84,93 |
278 |
94,41 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.110 |
-3,39 |
242 |
1,26 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
158 |
3,95 |
34 |
9,68 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
319 |
|
70 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.408 |
5,24 |
525 |
10,32 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
180.550 |
-30,22 |
39.354 |
-26,80 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
10 |
-50,00 |
2 |
-50,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2.902 |
-7,05 |
633 |
-2,47 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
385 |
-5,87 |
84 |
-1,19 |
|
2025-07-22 |
13F |
David Wealth Management LLC
|
|
|
|
1.347 |
0,00 |
294 |
5,02 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
310 |
24,50 |
68 |
31,37 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
48.176 |
381,18 |
10.499 |
404,95 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4.502 |
-2,47 |
981 |
2,29 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
480 |
-9,60 |
103 |
-3,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
40.720 |
-8,23 |
8.876 |
-3,72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
112.338 |
2,05 |
24.486 |
7,07 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1.061 |
8,38 |
229 |
12,81 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.764 |
5,82 |
385 |
10,98 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
989 |
0,00 |
216 |
4,88 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
9.152 |
-82,49 |
1.995 |
-81,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
181 |
285,11 |
39 |
333,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
44.100 |
0,00 |
9.612 |
4,91 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
18.779 |
2,59 |
3.768 |
5,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4.601 |
0,20 |
1.003 |
5,03 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.296 |
-18,44 |
282 |
-14,55 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
108 |
111,76 |
22 |
133,33 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
14 |
0,00 |
3 |
50,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
372.398 |
5,17 |
81.171 |
10,34 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
4.412 |
-36,93 |
962 |
-32,98 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5.029 |
-0,77 |
1.096 |
4,18 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2.728 |
-7,15 |
595 |
-2,62 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
234 |
-45,71 |
51 |
-21,54 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
10.648 |
20,75 |
2.321 |
26,64 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
23 |
4,76 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
4.439 |
-10,16 |
968 |
-5,75 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
1.700 |
|
341 |
|
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1.000 |
0,00 |
218 |
4,83 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
56.268 |
674,93 |
12.265 |
713,26 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8.086 |
|
1.763 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
51.376 |
7,80 |
11.198 |
13,10 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1.279 |
0,00 |
279 |
4,91 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
37.849 |
0,15 |
8.250 |
5,07 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2.893 |
|
631 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.305 |
0,70 |
502 |
5,68 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
3.073 |
|
670 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
9.006 |
1,56 |
1.871 |
13,05 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
28.581 |
21,20 |
6.228 |
27,13 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
653 |
31,92 |
142 |
39,22 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
7.594 |
-3,52 |
1.655 |
1,22 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.749 |
9,79 |
381 |
15,45 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
244 |
0,00 |
53 |
6,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
17.501 |
-2,82 |
3.815 |
13,51 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
118 |
40,48 |
26 |
47,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
131 |
-90,92 |
29 |
-90,64 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
11.797 |
-54,36 |
2.571 |
-52,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
40 |
-29,82 |
9 |
-27,27 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
191.188 |
55,56 |
41.673 |
63,21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
3.785 |
278,50 |
825 |
394,01 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
4.265 |
-27,39 |
930 |
-23,85 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
9.322 |
-1,33 |
1.870 |
1,41 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21.210 |
31,22 |
4.623 |
37,67 |
|
2025-05-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
687.218 |
24,45 |
149.793 |
30,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6.550 |
-1,89 |
1.428 |
2,88 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
3.572 |
|
778 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
42.381 |
|
9.238 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3.800 |
374,41 |
828 |
613,79 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
375 |
0,00 |
80 |
6,67 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
9.052 |
79,39 |
1.816 |
134,63 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
12.574 |
-11,90 |
2.741 |
-7,59 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
283 |
-7,52 |
61 |
-1,64 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
81.824 |
9,31 |
17.716 |
14,22 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
137.170 |
2,49 |
29.899 |
7,52 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1.316 |
0,00 |
282 |
6,84 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.862 |
16,74 |
374 |
19,94 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
2.342 |
-12,84 |
510 |
-8,60 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.546 |
1,81 |
711 |
4,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
16.600 |
-55,85 |
3.618 |
-53,68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
5.000 |
0,00 |
1.090 |
4,91 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
740.919 |
-17,84 |
148.658 |
-15,57 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.016 |
27,16 |
222 |
33,13 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10.222 |
35,50 |
2.228 |
42,18 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
15.701 |
14,71 |
3.363 |
22,60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
292.851 |
-2,71 |
63.833 |
2,07 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
497 |
-15,19 |
106 |
-9,40 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3.203 |
-18,08 |
643 |
-15,86 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1.794 |
76,92 |
391 |
86,19 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
10 |
|
2 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2.308 |
|
503 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
29.934 |
|
6.525 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
925.466 |
-0,28 |
185.685 |
2,48 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2.880 |
4,80 |
617 |
12,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9.922 |
6,09 |
2.163 |
11,33 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
11.754 |
-3,10 |
2.518 |
3,54 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4.896 |
-4,04 |
1.067 |
0,76 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1.431 |
0,00 |
312 |
4,71 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
1.280 |
0,00 |
279 |
5,28 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
96.189 |
-7,03 |
20.966 |
-2,46 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
30.864 |
-12,33 |
6.727 |
-8,01 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
20.029 |
-0,56 |
4.366 |
4,33 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.026 |
102.500,00 |
224 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1.747 |
-23,54 |
381 |
-19,83 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.202 |
1,43 |
2 |
100,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7.356 |
5,99 |
1.576 |
13,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.605 |
5,25 |
568 |
10,31 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
7.866 |
|
1.578 |
|
|
2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
972 |
0,21 |
212 |
4,98 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.249 |
0,00 |
490 |
4,93 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6.433 |
-13,63 |
1.291 |
-11,28 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
79.345 |
37,54 |
17.295 |
44,30 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.028 |
-5,95 |
224 |
-1,32 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
288.192 |
7,96 |
63 |
12,73 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
104.438 |
0,00 |
20.954 |
2,77 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
76.657 |
3,64 |
15.380 |
6,50 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
9.884 |
|
1.983 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
942 |
|
205 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
2.700 |
|
589 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
6.600 |
|
1.439 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
77.900 |
776,17 |
16.980 |
819,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
10.577 |
-38,26 |
2.305 |
-19,49 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
654 |
21.700,00 |
0 |
|
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
57.911 |
-0,98 |
13 |
0,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
2.400 |
100,00 |
523 |
110,04 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
92.143 |
10,56 |
20.084 |
15,99 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
401 |
-20,12 |
87 |
-16,35 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.379 |
-6,38 |
301 |
-1,96 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
33 |
26,92 |
7 |
50,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
10.949 |
-1,40 |
2.197 |
1,34 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
122 |
19,61 |
24 |
26,32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
700 |
-92,47 |
153 |
-92,13 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
12.287 |
-10,12 |
2.632 |
-3,98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.715.322 |
1,87 |
373.889 |
6,87 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3.700 |
-96,65 |
806 |
-96,49 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
186 |
0,00 |
41 |
5,26 |
|
2025-05-15 |
13F |
New England Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
76.472 |
6,05 |
16.381 |
13,32 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
20.951 |
0,68 |
4.204 |
3,47 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
1.624 |
1,00 |
354 |
5,69 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
334 |
-6,44 |
73 |
-2,70 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
1.461 |
-20,94 |
319 |
-17,19 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
4.749 |
0,00 |
953 |
2,70 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
81.499 |
103,69 |
17.764 |
113,72 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
29.553 |
12,14 |
6 |
20,00 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
10.039 |
784,49 |
2.014 |
994,57 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
313 |
0,00 |
68 |
4,62 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
34.569 |
7,58 |
7.405 |
14,97 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
13.489 |
2,47 |
2.940 |
7,53 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.794 |
-11,58 |
391 |
-7,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
19.566 |
-2,00 |
4.265 |
2,82 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
80.924 |
|
17.335 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
139 |
-45,28 |
30 |
-42,31 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.776 |
2,54 |
356 |
5,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
107.488 |
104,83 |
23.429 |
114,91 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7.912 |
-2,59 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
20.308 |
-15,88 |
4.427 |
-11,74 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
167 |
0,00 |
36 |
5,88 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5.476 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
9.887 |
81,61 |
2.155 |
90,54 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.004 |
2,81 |
655 |
7,74 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
332 |
0,00 |
72 |
5,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
17.973 |
-7,06 |
3.918 |
-2,49 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3.228 |
-0,80 |
704 |
6,68 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
910 |
-85,46 |
198 |
-84,76 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
515 |
-20,40 |
103 |
-18,25 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.800 |
-96,53 |
392 |
-96,36 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
74 |
0,00 |
16 |
6,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
864.099 |
3.537,55 |
188.348 |
3.716,56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
429.484 |
55,66 |
94 |
63,16 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4.806 |
32,21 |
1.048 |
38,68 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
3.745 |
2,04 |
1 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5.708 |
-3,89 |
1.244 |
0,89 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2.623 |
8,16 |
572 |
13,52 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
22.420 |
-11,10 |
4.887 |
-6,74 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
8.827 |
-12,93 |
1.771 |
-10,51 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2.524 |
0,68 |
545 |
9,02 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
7.133 |
-5,10 |
1.555 |
-0,45 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
72.440 |
-3,48 |
15.790 |
1,26 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
13.365 |
1,53 |
2.907 |
6,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.628 |
-7,72 |
573 |
-3,21 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2.474 |
0,69 |
539 |
5,69 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4.142 |
|
903 |
|
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
4.139 |
110,74 |
902 |
121,08 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
126.447 |
-10,99 |
27.562 |
-6,61 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
18 |
|
4 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30.981 |
-0,76 |
6.753 |
4,10 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4.628 |
122,07 |
1.009 |
133,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
187 |
-54,05 |
41 |
-52,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
134.286 |
-18,27 |
29.270 |
-14,25 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
419.679 |
82,15 |
91.477 |
91,10 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4.532 |
3,26 |
988 |
8,34 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
41.530 |
1,51 |
9.052 |
6,51 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16.241 |
32,73 |
3.540 |
39,26 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
14.447 |
0,00 |
3.149 |
4,93 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.830 |
-15,17 |
617 |
-11,11 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
2.765 |
-2,09 |
603 |
7,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
132 |
0,00 |
29 |
3,70 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
78.329 |
0,00 |
17.073 |
4,92 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
309 |
-35,76 |
66 |
-31,25 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1.112 |
0,00 |
0 |
|
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2.225 |
-20,39 |
446 |
-18,17 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
10.425 |
-39,35 |
2.272 |
-36,36 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
67.055 |
-19,87 |
14.364 |
-14,37 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8.516 |
4,72 |
1.856 |
9,89 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
8.128 |
0,81 |
1.772 |
5,73 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
2.765 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28.701 |
7,13 |
6.256 |
12,40 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.036.990 |
1,10 |
226.033 |
6,07 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
838 |
7,16 |
180 |
14,74 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
468.250 |
3,80 |
102.064 |
8,90 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
103 |
24,10 |
22 |
37,50 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1.762 |
6,21 |
384 |
11,63 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
8.879 |
-44,03 |
1.935 |
-41,29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4.080 |
|
889 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
4.829 |
-27,62 |
1.053 |
-24,10 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4.212 |
-11,31 |
918 |
-7,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
60.490 |
-5,34 |
13.185 |
-0,68 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.930 |
-6,40 |
413 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
448.084 |
0,00 |
97.669 |
4,91 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
2.500 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22.459 |
2,00 |
4.895 |
7,02 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
67 |
-24,72 |
14 |
-18,75 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
330 |
2,80 |
72 |
7,58 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
27.032 |
|
5.892 |
|
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
1.400 |
0,00 |
305 |
5,17 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
433 |
0,00 |
94 |
5,62 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4.092 |
-0,15 |
892 |
4,70 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
3.000 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
9.553 |
45,45 |
2.082 |
52,64 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
24 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
312 |
0,00 |
68 |
6,25 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
1.828 |
18,86 |
398 |
24,76 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
8.385 |
11,41 |
1.828 |
60,54 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
406.419 |
2,74 |
88.587 |
7,79 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.694 |
3,10 |
577 |
10,33 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
1.544 |
0,00 |
337 |
5,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
418 |
10,00 |
84 |
12,16 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
55.072 |
4,98 |
12.004 |
10,14 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
273 |
0,74 |
60 |
5,36 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
24.493 |
0,00 |
5.339 |
4,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
545 |
-13,77 |
119 |
-9,92 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.566 |
12,34 |
341 |
17,99 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1.941 |
-2,51 |
423 |
2,42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.769.828 |
2,06 |
821.709 |
7,07 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
6.359 |
-1,27 |
1.386 |
3,59 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
11.780 |
115,55 |
2.568 |
210,77 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
59.471 |
1,29 |
12.963 |
6,27 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1.250 |
-5,09 |
272 |
-0,37 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
21.123 |
76,42 |
4.604 |
85,12 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11.540 |
3,04 |
2.516 |
8,08 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
52.309 |
-1,82 |
11.402 |
3,01 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1.565 |
5,03 |
341 |
10,36 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
11.876 |
70,14 |
2.467 |
89,33 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
1.950 |
-2,50 |
425 |
2,41 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
40.402 |
6,34 |
8.795 |
11,63 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3.807 |
-41,20 |
830 |
-38,36 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
102 |
-17,07 |
22 |
-12,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1.323 |
4,58 |
265 |
7,72 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
125 |
-50,79 |
27 |
-48,08 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4.095 |
315,31 |
893 |
443,90 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
1.500 |
-6,25 |
327 |
-1,81 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
75.161 |
-3,86 |
16.383 |
0,87 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
24.297 |
0,00 |
5.296 |
4,93 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
155 |
|
31 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
142 |
0,00 |
31 |
6,90 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
21.397 |
341,27 |
4.664 |
364,44 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
1.779 |
0,00 |
388 |
4,88 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
177 |
0,00 |
39 |
5,56 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
3.000 |
0,00 |
654 |
4,82 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
4.445 |
0,00 |
969 |
4,88 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.328 |
16,98 |
507 |
22,76 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
21 |
5,00 |
5 |
0,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
498 |
1,63 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
45.537 |
-3,72 |
9.754 |
2,88 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
100 |
0,00 |
22 |
5,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5.635 |
95,73 |
1.228 |
105,35 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
1.349 |
0,00 |
294 |
5,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
22.465 |
2,28 |
4.897 |
7,30 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.407 |
-3,48 |
2.486 |
1,26 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
21.063 |
2,71 |
4.591 |
7,77 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.795 |
9,52 |
609 |
14,91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
301 |
5,99 |
66 |
10,17 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
314.564 |
-14,47 |
68.566 |
-10,27 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.786 |
3,10 |
3.877 |
8,15 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
88 |
0,00 |
19 |
5,56 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20.271 |
-2,87 |
4.067 |
-0,17 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.337 |
|
291 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
60.000 |
0,00 |
13.078 |
4,92 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1.511 |
9,81 |
329 |
15,44 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
19 |
|
4 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
72 |
4,35 |
14 |
27,27 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
733 |
0,00 |
160 |
4,61 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
23.352 |
19,70 |
5.090 |
25,59 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1.884.203 |
-81,57 |
410.430 |
-80,68 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3.238 |
-3,00 |
706 |
1,73 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
29.794 |
9,00 |
6.382 |
16,48 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
3.159 |
-45,08 |
689 |
-42,47 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
258.452 |
0,00 |
51.856 |
2,76 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
44.463 |
2,77 |
9.692 |
7,82 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
2.198 |
-0,27 |
479 |
4,81 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.376 |
4,88 |
300 |
9,12 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9.536 |
880,06 |
2.079 |
928,71 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
58.908 |
150,82 |
12.840 |
163,17 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
2.568 |
3,22 |
560 |
8,33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
133 |
|
29 |
|
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
19.106 |
-12,55 |
3.833 |
-10,13 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5.593 |
0,00 |
1.122 |
2,84 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1.830 |
|
399 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
2.900 |
26,09 |
632 |
32,49 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
738.783 |
-1,69 |
161.033 |
3,14 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6.334 |
171,73 |
1.381 |
185,12 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
5.297 |
-12,59 |
1.063 |
-10,23 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
29.686 |
|
6.471 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
42 |
0,00 |
9 |
12,50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
124.000 |
59,18 |
27.028 |
67,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
1.800 |
-14,29 |
392 |
-10,09 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
88.900 |
17,90 |
19.378 |
23,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.500 |
66,67 |
327 |
75,27 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
208 |
-90,33 |
45 |
-89,91 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.630 |
1,17 |
791 |
6,17 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7.068 |
-1,45 |
1.541 |
3,36 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
200 |
0,00 |
44 |
4,88 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6.627 |
-6,73 |
1.445 |
-2,17 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
11.261 |
-16,70 |
2.455 |
-12,61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
210.487 |
-9,41 |
45.880 |
-4,96 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
2.380 |
5,78 |
519 |
10,92 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
28.804 |
3,25 |
6.278 |
8,33 |
|