2025-04-01 |
NP |
CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares
|
|
|
|
1.840 |
0,00 |
375 |
7,47 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
75 |
0,00 |
14 |
0,00 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
1.750 |
0,00 |
321 |
4,23 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
250 |
0,00 |
46 |
4,65 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
12 |
|
2 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.696 |
-5,36 |
311 |
-1,27 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
887 |
0,00 |
163 |
4,52 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
5.014 |
|
919 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
4.812 |
12,61 |
882 |
17,47 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3.631 |
0,00 |
620 |
-16,24 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
20.456 |
1,16 |
3.748 |
5,52 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
47.387 |
-12,88 |
8.683 |
-9,13 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3.727 |
-5,45 |
636 |
-20,70 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.314 |
-7,77 |
424 |
-3,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
72.983 |
-44,45 |
13.373 |
-42,07 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6.932 |
-8,19 |
1.270 |
-4,22 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
127 |
38,04 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
13.380 |
9,80 |
2.378 |
-1,82 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.262 |
0,00 |
414 |
4,28 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
25 |
|
5 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
20.555 |
-2,76 |
3.766 |
1,43 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
124.031 |
9,33 |
22.701 |
15,77 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
764 |
13,35 |
140 |
17,80 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
49.097 |
4,34 |
9 |
0,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
440 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.533 |
-98,13 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
17.540 |
0,07 |
3.118 |
-10,51 |
|
2025-05-30 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
294.750 |
-46,56 |
51.782 |
-49,96 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
1.925 |
-1,28 |
353 |
2,92 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
83.450 |
15,16 |
15.291 |
20,11 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
47 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1.890 |
-76,60 |
346 |
-75,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20.400 |
-24,16 |
3.739 |
-20,41 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
40.539 |
-8,09 |
6.918 |
-23,00 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
8.835 |
11,33 |
1.570 |
-0,44 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
76.575 |
22,71 |
14.032 |
27,99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15.100 |
20,80 |
2.768 |
26,75 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
7.273 |
12,90 |
1.293 |
0,94 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
157 |
0,00 |
29 |
3,70 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
21.787 |
40,45 |
3.992 |
46,50 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
5.705 |
-0,26 |
1 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
51.411 |
1,74 |
9.420 |
6,12 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
150 |
-50,00 |
27 |
-48,08 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
78.285 |
0,13 |
13.915 |
-10,46 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.701 |
-30,67 |
861 |
-27,71 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
4.049 |
-20,59 |
691 |
-33,53 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.436 |
8,12 |
630 |
5,54 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
51.700 |
1,77 |
9.473 |
6,14 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
354.474 |
2,09 |
64.950 |
6,47 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.060 |
0,28 |
194 |
4,86 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
69.423 |
1,21 |
12.340 |
-9,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18.190 |
0,00 |
3.333 |
4,29 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.454 |
17,64 |
266 |
22,58 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
9.781 |
0,00 |
1.792 |
4,31 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
2.367 |
0,00 |
434 |
4,34 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
11.133 |
5,14 |
2.040 |
9,62 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
28 |
0,00 |
5 |
-20,00 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
1.625 |
0,00 |
298 |
4,21 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24.427 |
-0,02 |
4.479 |
4,94 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
59.500 |
-44,55 |
10.902 |
-42,16 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
797.576 |
45,62 |
146.140 |
51,88 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
133 |
-11,33 |
27 |
3,85 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
8.000 |
1,27 |
1.422 |
-9,43 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
195.227 |
0,00 |
34.297 |
-6,35 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
437 |
-21,40 |
78 |
-30,00 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
3.514.453 |
-3,37 |
643.953 |
0,79 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
5.633 |
2,74 |
1.032 |
7,17 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11.210 |
-11,86 |
2.054 |
-8,06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.030 |
35,53 |
189 |
41,35 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3.721 |
-0,98 |
682 |
3,18 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
7.063 |
17,13 |
1.255 |
4,76 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4.922 |
110,25 |
902 |
119,22 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
16.901 |
0,00 |
3.097 |
4,28 |
|
2025-05-22 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
109.886 |
-3,63 |
19.305 |
-9,76 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
9.037 |
7,51 |
1.656 |
12,13 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6.017 |
-2,79 |
1.102 |
1,38 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
6.268 |
-3,57 |
1.149 |
0,61 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
60.209 |
-1,02 |
11.032 |
3,24 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
56.000 |
|
10.261 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
55.602 |
-34,50 |
10.188 |
-31,69 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
46 |
-34,29 |
8 |
-38,46 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
5.598 |
-65,88 |
1.026 |
-64,43 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.238 |
19,37 |
1.464 |
6,78 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
876 |
-13,95 |
154 |
2,00 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
3.184 |
0,09 |
583 |
4,48 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.148 |
-4,17 |
210 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
22.922 |
-1,98 |
4.200 |
2,22 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
82 |
9,33 |
15 |
15,38 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.518 |
10,39 |
461 |
15,25 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1.517 |
-2,38 |
278 |
1,47 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
33 |
-99,97 |
6 |
-99,97 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8.810 |
0,00 |
1.614 |
4,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
807.206 |
38,58 |
147.904 |
44,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.083 |
-7,50 |
565 |
-3,59 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.292 |
-1,52 |
237 |
2,61 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
788 |
0,00 |
144 |
4,35 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8.975 |
24,79 |
1.644 |
30,17 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
156 |
0,00 |
29 |
3,70 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
463.250 |
7,09 |
79.054 |
-10,28 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
371 |
5,70 |
68 |
11,48 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
122 |
3,39 |
22 |
10,00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
629 |
-3,53 |
115 |
0,88 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
18.893 |
0,00 |
3.224 |
-16,22 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.293 |
-2,34 |
585 |
-12,69 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
64 |
60,00 |
11 |
120,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.926 |
19,92 |
536 |
25,23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
789.409 |
912,87 |
144.572 |
978,41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.392.837 |
-0,28 |
1.721.050 |
4,01 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.330 |
|
244 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
163 |
|
30 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.937 |
-0,30 |
1.272 |
4,01 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
31.324 |
419,38 |
5.345 |
335,26 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.093 |
2,10 |
379 |
8,60 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
488 |
6,55 |
87 |
-5,49 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
16.687 |
|
2.932 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
548 |
0,00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
31 |
|
6 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.639 |
-3,76 |
850 |
0,47 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2.052 |
-41,95 |
418 |
-37,67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
49.453 |
-15,42 |
9 |
-10,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
664 |
26,72 |
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
38.898 |
3,42 |
6.914 |
-7,52 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
22.560 |
1,52 |
4 |
33,33 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
75.299 |
0,60 |
13.797 |
4,93 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
109.294 |
-1,90 |
21.724 |
-5,29 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
3.615 |
0,00 |
662 |
4,25 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
1.545 |
0,00 |
283 |
4,43 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
18.940 |
-13,27 |
3.470 |
-9,54 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5.987 |
7,72 |
1.097 |
12,30 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3.698 |
90,13 |
678 |
98,53 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1.581 |
1,61 |
290 |
5,86 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
761 |
0,00 |
155 |
7,64 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
255.648 |
647,40 |
46.842 |
679,53 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
22.472 |
-1,02 |
4.118 |
3,23 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
6 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
2.899 |
-42,79 |
531 |
-40,34 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
48.630 |
-0,69 |
8.910 |
3,57 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4.427 |
142,71 |
811 |
153,44 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
830 |
0,00 |
142 |
-16,57 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
4.730 |
0,00 |
867 |
4,34 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
142.761 |
-5,39 |
25.376 |
-15,40 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
5.687 |
-0,04 |
1.042 |
4,30 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
11.340 |
5,66 |
2.078 |
10,19 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.625 |
73,15 |
481 |
80,45 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
74.045 |
-1,64 |
13.567 |
2,59 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
1.463 |
-5,31 |
268 |
-1,11 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
43.159 |
79,21 |
7.908 |
86,95 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
43 |
-2,27 |
8 |
-12,50 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
770 |
7,39 |
141 |
12,80 |
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
67 |
0,00 |
12 |
9,09 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
14.120 |
0,00 |
2.587 |
4,31 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
41 |
-64,66 |
8 |
-65,00 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
22.746 |
0,00 |
3.882 |
-16,21 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
162.700 |
-5,28 |
29.811 |
-1,21 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
7.500 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
18.657 |
-10,00 |
3.419 |
-6,12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.400.880 |
1,57 |
806.373 |
5,93 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.152 |
-5,49 |
394 |
-1,50 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.764 |
-0,87 |
690 |
3,30 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-38,46 |
1 |
-50,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
11.277 |
5.538,50 |
1.617 |
-11,45 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
6.782 |
2,26 |
1 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
88.940 |
-0,56 |
16 |
6,67 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
10.401 |
|
1.906 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.158 |
-71,90 |
212 |
-70,72 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
109.464 |
-73,50 |
20.057 |
-72,36 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.540 |
366,67 |
282 |
386,21 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8.652 |
-3,34 |
1.585 |
0,83 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
425 |
-14,31 |
75 |
-20,43 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
92.973 |
3,84 |
17.035 |
8,31 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
3.260 |
-4,82 |
556 |
-20,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7.000 |
191,67 |
1 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
7.852 |
-9,73 |
1.439 |
-5,89 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10.600 |
116,33 |
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8.853 |
0,27 |
1.511 |
-16,02 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1.440 |
14,74 |
272 |
23,18 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.135 |
11,71 |
194 |
-6,31 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
316 |
17,04 |
58 |
21,28 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
387 |
29,87 |
71 |
34,62 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
3.016 |
-0,46 |
553 |
3,76 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
57 |
-30,49 |
10 |
-28,57 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.131 |
|
211 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
35.532 |
-6,89 |
6.511 |
-2,89 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
341 |
0,29 |
62 |
5,08 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
260.691 |
1,27 |
47.766 |
5,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.807 |
-11,83 |
881 |
-8,05 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
98.383 |
-1,31 |
18.027 |
2,94 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.064 |
-22,17 |
195 |
-19,17 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4.135 |
-0,07 |
758 |
4,27 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.185 |
22,02 |
1.500 |
27,25 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1.570 |
-31,35 |
288 |
-28,43 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
547 |
-2,15 |
100 |
2,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
384 |
0,00 |
70 |
4,48 |
|
2025-05-16 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.366 |
0,00 |
243 |
-10,70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
275.604 |
0,33 |
50.499 |
4,64 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
69 |
7,81 |
12 |
-15,38 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
158.550 |
-1,53 |
29.051 |
2,70 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
416 |
1.200,00 |
71 |
1.066,67 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
235.206 |
0,66 |
43.097 |
4,98 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.333 |
0,00 |
244 |
4,27 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
7.875 |
4,53 |
1.443 |
8,99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.141.272 |
16,06 |
209.115 |
21,04 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
652 |
0,31 |
119 |
4,39 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6.817 |
-10,61 |
1 |
0,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
134 |
7,20 |
25 |
14,29 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
12.677 |
20,57 |
2.253 |
7,85 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
450 |
0,00 |
82 |
3,80 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
3.320 |
0,00 |
608 |
4,29 |
|
2025-03-10 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
192 |
0,00 |
35 |
6,06 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
12.806 |
87,55 |
2.346 |
95,66 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
20.632 |
0,00 |
3.780 |
4,30 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
10.920 |
-1,01 |
1.863 |
-17,05 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
223 |
0,00 |
41 |
2,56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4.030 |
-11,14 |
688 |
-25,57 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
17.786 |
-1,03 |
3.035 |
-17,08 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.510 |
14,77 |
428 |
-3,82 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6.863 |
-8,81 |
1.269 |
-4,08 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
167 |
0,00 |
31 |
6,90 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
45.464 |
2.725,61 |
8.330 |
2.853,90 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
5.009 |
0,00 |
918 |
4,32 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
4.555 |
-9,75 |
810 |
-19,34 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
1.450 |
0,00 |
266 |
4,33 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
82.144 |
3,46 |
15.051 |
7,91 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
91.220 |
-0,13 |
16.714 |
4,17 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
50 |
0,00 |
9 |
12,50 |
|
2025-03-27 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
64.058 |
2,13 |
13.047 |
9,88 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3.241 |
0,00 |
576 |
-10,56 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
10.922 |
-71,63 |
1.941 |
-62,34 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.093 |
8,11 |
372 |
-3,12 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
22 |
0,00 |
4 |
33,33 |
|
2025-04-25 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
54.115 |
17,06 |
10.756 |
13,01 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.484 |
1,66 |
595 |
-14,90 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
5.006 |
0,00 |
890 |
-10,65 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.149 |
-1,38 |
1.310 |
2,83 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.362 |
0,00 |
250 |
4,18 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
15.383 |
0,44 |
2.819 |
4,76 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
541 |
-0,37 |
99 |
4,21 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7.368 |
|
1.350 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5.390 |
0,20 |
988 |
4,56 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
2.680 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
7.493 |
-10,94 |
1.373 |
-7,11 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.677 |
-26,13 |
491 |
-22,96 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
256 |
14,80 |
47 |
17,95 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1.152 |
-16,46 |
211 |
-12,81 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3.725 |
0,00 |
683 |
10,18 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
48.474 |
-1,64 |
8.882 |
2,58 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7.146 |
13,59 |
1.309 |
18,46 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
1.267 |
-7,59 |
223 |
-13,62 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
30.065 |
0,23 |
5.509 |
4,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.596 |
76,74 |
292 |
84,81 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.897 |
-74,62 |
344 |
-73,86 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
90 |
28,57 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3.682 |
8,81 |
654 |
-2,68 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
4.406 |
-10,12 |
807 |
-6,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
29.624 |
4,15 |
5.428 |
8,65 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
16.437 |
104,14 |
3.012 |
112,94 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.596 |
0,00 |
292 |
4,29 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.342 |
278,05 |
681 |
307,19 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
689 |
0,00 |
126 |
4,13 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1.331 |
7,86 |
244 |
12,50 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5.469 |
234,29 |
1.002 |
249,13 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
219.843 |
-0,23 |
40.282 |
105.902,63 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1.847 |
0,00 |
338 |
4,32 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
47.108 |
-73,30 |
8.632 |
-72,16 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
2.181 |
0,00 |
400 |
3,91 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
8.173 |
-3,51 |
1 |
0,00 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
11.086 |
-8,38 |
2.031 |
-4,42 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-30.151 |
|
-5.145 |
|
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
375.000 |
-25,00 |
68.711 |
-21,78 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
Call
|
|
400.000 |
|
73.292 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
205.900 |
-44,98 |
37.727 |
-42,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
621 |
0,00 |
114 |
3,67 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
29.370 |
-3,18 |
5.012 |
-18,89 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4.876 |
-29,12 |
867 |
-36,65 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
2.494 |
9,67 |
438 |
30,75 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
473.133 |
2,05 |
86.692 |
6,43 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3.200 |
-5,88 |
586 |
-1,84 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
254.440 |
0,81 |
45.227 |
-9,85 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
150 |
0,00 |
27 |
3,85 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
415 |
0,00 |
76 |
5,56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
106.919 |
-1,29 |
19.591 |
2,96 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.714 |
0,53 |
305 |
-10,06 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
1.434 |
2,14 |
263 |
6,50 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
14.073 |
41,66 |
2.579 |
47,74 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
42 |
0,00 |
7 |
-12,50 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
180 |
328,57 |
39 |
442,86 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
908.515 |
2,18 |
166.467 |
6,57 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
37.234 |
-23,74 |
6.822 |
-20,46 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1.929 |
-1,53 |
329 |
-17,54 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
272 |
0,00 |
50 |
4,26 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.675 |
0,00 |
307 |
4,08 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
30 |
0,00 |
5 |
0,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.558 |
3,27 |
481 |
19,95 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
21.551 |
-1,82 |
3.949 |
2,39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
796 |
-72,29 |
146 |
-71,23 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4.373 |
-33,99 |
801 |
-31,13 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
303.081 |
22,63 |
55.534 |
27,90 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.892 |
6,05 |
530 |
10,44 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
1.093 |
|
200 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.811 |
-3,47 |
2 |
0,00 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
97.369 |
27,33 |
16.616 |
6,68 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
27 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
61.201 |
8,90 |
10.444 |
-8,76 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
464.651 |
3,09 |
94.640 |
10,91 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
21.611 |
-5,35 |
3.960 |
-1,30 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
75 |
66,67 |
14 |
85,71 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
4.104 |
-53,91 |
752 |
-51,98 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7.237 |
14,46 |
1.326 |
19,46 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
384 |
0,00 |
70 |
4,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
9.871 |
0,00 |
1.809 |
4,27 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
94.752 |
7,95 |
17.361 |
12,59 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
16.029 |
30,48 |
2.937 |
36,05 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
75.088 |
-1,73 |
13.758 |
2,50 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
5.243 |
0,00 |
961 |
4,23 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
15.822 |
158,40 |
2.899 |
169,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5.913 |
0,00 |
1.083 |
4,34 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20,00 |
1 |
0,00 |
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
468 |
27,17 |
95 |
37,68 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.278 |
-8,45 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
174 |
0,00 |
32 |
3,33 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6.347 |
-2,44 |
1.163 |
1,75 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2.587 |
2,54 |
474 |
7,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14.835 |
|
2.718 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.848 |
138,54 |
1.438 |
149,22 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
828 |
4,94 |
147 |
-5,77 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.655 |
-73,07 |
486 |
-71,92 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
19.565 |
-1,57 |
3.585 |
2,66 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
77.744 |
0,00 |
14.245 |
4,30 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
4.002 |
-4,05 |
683 |
-19,67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
21.590 |
-36,81 |
4 |
-50,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
35.995 |
-789,69 |
6.595 |
-819,98 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7.108 |
0,01 |
1.302 |
4,33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
347.303 |
-6,05 |
63.636 |
-2,01 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
1.107 |
0,00 |
197 |
-10,91 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
10.980 |
-8,35 |
2.012 |
-4,42 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3.683 |
-0,59 |
1 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
8.272 |
82,48 |
1.470 |
82,61 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21.685 |
57,84 |
3.973 |
64,65 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
42.180 |
0,00 |
7.729 |
4,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.028 |
-10,65 |
555 |
-6,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
8.652 |
2,40 |
1.585 |
6,81 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
2.586 |
0,00 |
474 |
4,19 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1.484 |
0,00 |
272 |
4,23 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
25.606 |
0,00 |
4.692 |
4,29 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
288 |
4,73 |
53 |
8,33 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
43.744 |
3,80 |
7.465 |
-13,04 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
8.822 |
-43,34 |
1.616 |
-40,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
26.838 |
11,12 |
4.918 |
15,88 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
2.404 |
2.304,00 |
440 |
2.488,24 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.307 |
20,91 |
223 |
1,36 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
49 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
209 |
0,00 |
38 |
5,56 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.685 |
2,44 |
467 |
1,52 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
6.745 |
6,07 |
1.236 |
9,29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
975.551 |
11,53 |
178.750 |
16,32 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
1.082 |
-10,80 |
198 |
-7,04 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
4.972 |
-10,30 |
911 |
-6,37 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2.502 |
-3,10 |
458 |
1,10 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
14.916 |
|
2.733 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
7.435 |
0,07 |
1.362 |
4,37 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
4.203 |
0,00 |
770 |
4,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
8.609 |
32,22 |
1.577 |
37,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11.193 |
-9,48 |
2.051 |
-5,62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
197.566 |
8,74 |
35.117 |
-2,76 |
|
2025-04-14 |
13F |
Wela Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
2.128 |
0,00 |
390 |
4,29 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6.712 |
1,71 |
1.230 |
6,04 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17.253 |
4,24 |
3.161 |
8,74 |
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
195 |
0,52 |
35 |
-10,53 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1.080 |
|
201 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4.286 |
0,35 |
785 |
4,67 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
18.732 |
16,72 |
3.330 |
4,39 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.716.256 |
717,39 |
314.470 |
752,52 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
10.820 |
-1,78 |
1.923 |
-12,15 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
9.500 |
0,00 |
1.741 |
4,32 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
668 |
-9,36 |
122 |
-5,43 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8.632 |
25,59 |
1.582 |
30,99 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
10.813 |
-62,18 |
1.981 |
-60,55 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
527 |
0,00 |
90 |
-16,82 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5.107 |
186,59 |
936 |
198,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11.600 |
-4,24 |
2.125 |
-0,14 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1.739 |
|
319 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
8.497 |
3,21 |
1.557 |
7,68 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
37.794 |
|
6.450 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
24.613 |
16,13 |
4.510 |
21,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1.985 |
6,89 |
339 |
-10,58 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
6.469 |
0,79 |
1.185 |
5,15 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
32 |
-50,00 |
7 |
-33,33 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
341 |
0,00 |
58 |
0,00 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
161.496 |
117,01 |
29.591 |
126,34 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
30.043 |
-0,32 |
5.505 |
3,97 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.851 |
3,64 |
522 |
8,07 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4.075 |
0,00 |
724 |
-10,51 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
33 |
13,79 |
6 |
20,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4.409 |
-34,20 |
808 |
-31,44 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9.471 |
|
1.735 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4.500 |
-45,78 |
825 |
-43,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8.500 |
142,86 |
1.557 |
153,58 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
18.429 |
-3,27 |
3.238 |
21,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.781 |
373,76 |
510 |
394,17 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.414 |
-18,83 |
259 |
-15,36 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
21.672 |
0,31 |
3.971 |
4,61 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
1.489 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
153 |
-8,93 |
26 |
-23,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
51.300 |
-43,87 |
9.400 |
-41,46 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
281.016 |
-31,52 |
51.491 |
-28,58 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1.617 |
0,43 |
296 |
4,96 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
450 |
22,28 |
77 |
2,70 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
12.454 |
-5,93 |
2.214 |
-15,89 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
306.303 |
-32,01 |
56.124 |
-29,09 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1.353 |
-2,17 |
248 |
2,07 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.057 |
2,52 |
560 |
7,07 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
47.459 |
-33,24 |
8.696 |
-30,38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.633.438 |
6,69 |
482.525 |
11,28 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
8.844 |
-1,32 |
1.592 |
1,73 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
69.780 |
1,41 |
12.786 |
5,77 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
93 |
-7,92 |
17 |
0,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
400,00 |
1 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
210 |
0,00 |
38 |
5,56 |
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
912 |
18.140,00 |
167 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
656 |
4,46 |
112 |
-12,60 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
69 |
-70,64 |
13 |
-70,73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
31.519 |
-5,40 |
5.775 |
-1,33 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1.250 |
0,00 |
229 |
4,57 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
22.427 |
0,02 |
4.109 |
4,32 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
42.925 |
-46,48 |
7.865 |
-44,18 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.774 |
36,71 |
875 |
42,58 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.587 |
-1,90 |
474 |
2,38 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
108 |
1.100,00 |
19 |
1.700,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.011.810 |
19,84 |
185.394 |
24,99 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
14.840 |
13,37 |
2.719 |
18,27 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
32.891 |
2,08 |
5.613 |
-14,48 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
843.600 |
0,00 |
154.573 |
4,30 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
103.778 |
|
19.015 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
2.600 |
|
476 |
|
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
20.920 |
0,00 |
3.833 |
4,30 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
31.191 |
-4,20 |
5.323 |
-19,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
84.736 |
-3,09 |
15.526 |
1,07 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
625 |
0,00 |
115 |
4,59 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
31.886 |
20,84 |
5.840 |
25,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
60.800 |
75,72 |
11.140 |
83,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
40.500 |
58,20 |
7.421 |
65,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
31.300 |
0,00 |
5.735 |
4,31 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
227.148 |
2,75 |
38.763 |
-13,91 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
29.953 |
-25,48 |
5.488 |
-31,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.255 |
2,22 |
413 |
6,72 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
91 |
1,11 |
17 |
6,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.453.121 |
0,98 |
629.996 |
5,21 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2.376.279 |
10,60 |
435.406 |
15,35 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2.566 |
0,00 |
470 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6.280 |
-4,92 |
1.151 |
-0,86 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
374 |
-24,90 |
64 |
-37,62 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
23.691 |
5,66 |
4.341 |
10,21 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
27.923 |
-0,09 |
5.116 |
4,22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.063.352 |
-5,02 |
194.838 |
-0,94 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
-16,67 |
2 |
-50,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.306 |
|
239 |
|
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
428.502 |
-1,86 |
73.124 |
-17,77 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
523.297 |
48,34 |
95.884 |
54,71 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
182 |
|
33 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
245.432 |
-1,26 |
44.971 |
2,98 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bannerman Wealth Management Group, Llc
|
|
|
|
1.182 |
1,29 |
217 |
5,37 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
108 |
-4,42 |
20 |
0,00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
4.618 |
|
788 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
104.399 |
-2,75 |
19.129 |
1,43 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
8.353 |
-21,35 |
1.425 |
-34,12 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
19 |
|
3 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
7.736 |
-72,51 |
1.375 |
-75,42 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
5.438 |
2,70 |
996 |
7,10 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
3.138 |
-3,09 |
575 |
1,06 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
65 |
0,00 |
12 |
0,00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
18.698 |
-0,11 |
3.426 |
4,20 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
200 |
0,00 |
37 |
2,86 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5.123 |
-0,02 |
939 |
4,22 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
1.078 |
|
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
7.118 |
-0,46 |
1.265 |
-10,98 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
9 |
|
2 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0,00 |
18 |
5,88 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1.393 |
15,51 |
245 |
7,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.003.554 |
27,68 |
183.881 |
33,17 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.933 |
-6,71 |
354 |
-2,75 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
122.590 |
2,43 |
22.462 |
8,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.426 |
0,00 |
261 |
4,40 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.382 |
-9,44 |
246 |
-19,14 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
5.131 |
18.225,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.999 |
14,89 |
366 |
20,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.046 |
6,54 |
558 |
11,16 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8.698 |
363,89 |
2 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.494 |
0,00 |
274 |
4,20 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
18.758 |
0,00 |
3.437 |
4,31 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
137 |
0,00 |
23 |
-14,81 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
67.763 |
6,76 |
12.416 |
11,35 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.241 |
-3,87 |
221 |
-14,06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
560 |
-25,23 |
103 |
-22,14 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
3.166 |
|
580 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4.630 |
54,13 |
848 |
60,91 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
267 |
53,45 |
50 |
-75,50 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
3.271 |
-2,07 |
599 |
2,22 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1.114 |
-3,80 |
204 |
0,49 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15.756 |
417,61 |
3 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
67.449 |
-12,32 |
12 |
-7,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
113.653 |
-14,46 |
20.825 |
-10,78 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
192 |
|
34 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
83.225 |
-0,21 |
15.249 |
4,08 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
17.027 |
0,33 |
3.120 |
4,63 |
|
2025-05-01 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6.227 |
-5,61 |
1.063 |
-20,92 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
829 |
4,28 |
152 |
8,63 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
32.162 |
10,67 |
6 |
0,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6.433 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
11.904 |
0,03 |
2.181 |
4,35 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
161.522 |
-31,61 |
29.596 |
-28,67 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
39 |
34,48 |
7 |
50,00 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
322 |
0,62 |
59 |
5,36 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
121.635 |
0,00 |
20.757 |
-16,21 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11.301 |
-1,54 |
2.071 |
2,68 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.746 |
1,51 |
2 |
0,00 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
67.322 |
-10,12 |
12.335 |
-6,25 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
3.384 |
-16,94 |
620 |
-13,29 |
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
50.004 |
-23,10 |
9.162 |
-19,79 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
707 |
7,94 |
130 |
12,17 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.728 |
5,82 |
307 |
-5,25 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
170.750 |
15,63 |
31.287 |
20,60 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
9.599 |
-16,36 |
1.638 |
-29,91 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.052 |
-4,84 |
691 |
-20,30 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.905 |
31,11 |
349 |
36,86 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
57.348 |
147,94 |
9.786 |
129,66 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
4.272 |
-79,10 |
783 |
-78,22 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
23.685 |
3,03 |
4.340 |
7,45 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
9.358 |
7,22 |
1.663 |
-4,09 |
|
2025-05-07 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
8.175 |
|
1.498 |
|
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2.475 |
6,00 |
422 |
-11,16 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
3.396 |
2,10 |
580 |
-14,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
181 |
0,00 |
33 |
6,45 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
64 |
0,00 |
12 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
6.916 |
0,00 |
1.267 |
4,28 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1.697 |
4,17 |
311 |
8,39 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
2.313 |
|
424 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.294 |
-3,22 |
237 |
1,28 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
21.474 |
0,00 |
3.935 |
4,29 |
|
2025-05-21 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
2.034 |
12,50 |
357 |
5,31 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
91 |
-82,33 |
17 |
-82,22 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
439.533 |
-11,04 |
75.006 |
-25,47 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
80.274 |
-2,06 |
14.709 |
2,15 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
18 |
|
3 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
3.500 |
0,00 |
641 |
4,40 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1.380 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
23.300 |
0,00 |
4.269 |
4,30 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8.121 |
0,00 |
1.488 |
4,35 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.250 |
-5,16 |
213 |
-20,52 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
128 |
100,00 |
23 |
109,09 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
37.171 |
-0,80 |
6.811 |
3,46 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
153 |
240,00 |
28 |
300,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
194 |
-2,51 |
34 |
-12,82 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
21.165 |
7,09 |
3.762 |
-4,23 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2.161 |
17,64 |
384 |
5,21 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5.847 |
0,57 |
1 |
0,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
41.133 |
0,42 |
7.019 |
-15,86 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
6.701 |
49,94 |
1.228 |
54,47 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
123.390 |
34,53 |
22.609 |
40,32 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3.003 |
-7,34 |
550 |
-3,34 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
102.338 |
10,70 |
17.464 |
-7,26 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.071 |
22,68 |
196 |
28,10 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24.104 |
475,69 |
4.417 |
500,82 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
821 |
0,00 |
150 |
4,17 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
31.586 |
-13,02 |
5.788 |
-9,28 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
4.104 |
-53,91 |
752 |
-51,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1.100 |
|
202 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
32.862 |
-24,36 |
6.021 |
-21,11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.309 |
0,00 |
423 |
4,44 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
118 |
22,92 |
21 |
5,26 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
660 |
0,00 |
121 |
4,35 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
3.573 |
7,30 |
628 |
0,48 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
225 |
-67,58 |
41 |
-66,12 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
73.747 |
9,01 |
13.109 |
-2,52 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
1.295 |
0,00 |
237 |
4,41 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
391 |
-6,46 |
72 |
-2,74 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1.387 |
0,00 |
254 |
4,53 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
55.810 |
31,68 |
10.226 |
37,35 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.282 |
-5,23 |
406 |
-15,27 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.292 |
3,36 |
237 |
7,76 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
12.129 |
40,45 |
2.222 |
46,47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.100 |
-30,51 |
751 |
-27,51 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
301.514 |
-11,00 |
55.246 |
-7,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
561 |
-69,23 |
103 |
-68,12 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
107 |
-4,46 |
18 |
-18,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.600 |
766,67 |
476 |
815,38 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20.998 |
34,14 |
3.848 |
39,89 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.500 |
0,00 |
458 |
4,33 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1.387 |
|
254 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
228 |
-16,18 |
42 |
-12,77 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
1.140 |
-0,18 |
209 |
4,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.891.961 |
2,05 |
713.124 |
6,44 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
37.647 |
8,35 |
6.424 |
-9,23 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
58.865 |
8,41 |
10.787 |
13,29 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
160 |
-60,59 |
29 |
-59,15 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
143 |
14,40 |
25 |
4,17 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
171.683 |
-2,20 |
31.457 |
2,01 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
3.133 |
-22,06 |
550 |
-27,06 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
753.659 |
-9,47 |
138.093 |
-5,58 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
2.712 |
2,53 |
497 |
6,90 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
20.990 |
5,08 |
4.275 |
13,07 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
6.857 |
1,40 |
1.256 |
5,81 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
172 |
0,00 |
31 |
3,33 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
135 |
|
23 |
|
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
1.187 |
1,71 |
218 |
5,85 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
135 |
0,00 |
23 |
-14,81 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
44.904 |
10,61 |
8.228 |
15,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.865 |
2,64 |
318 |
-14,05 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
232 |
-27,73 |
43 |
-25,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33.626 |
7,15 |
6.161 |
11,75 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
303 |
13,48 |
52 |
-5,56 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
54.608 |
-18,31 |
10.006 |
-14,80 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
51.100 |
0,99 |
9 |
12,50 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-17.000 |
|
-97 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
391 |
48,11 |
72 |
54,35 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
5.918 |
131,17 |
1.052 |
106,89 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
39.792 |
-95,93 |
7.291 |
-95,75 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
56.803 |
-2,30 |
10.408 |
1,91 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
2.542 |
-1,43 |
466 |
2,65 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.072 |
-0,46 |
196 |
3,70 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
13.788 |
15,74 |
2.451 |
3,51 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
82.537 |
10,36 |
15.123 |
15,11 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
396 |
|
73 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
10.422 |
-44,34 |
1.910 |
-41,96 |
|
2025-04-21 |
13F |
Puzo Michael J
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
181 |
-3,21 |
33 |
3,13 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
25 |
0,00 |
5 |
0,00 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
2.544 |
-3,12 |
466 |
1,08 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
100.381 |
-4,56 |
17.843 |
-14,66 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.817 |
-7,08 |
1.066 |
-3,09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.902.944 |
-3,03 |
531.906 |
1,13 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
123 |
30,85 |
23 |
37,50 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
414 |
22,12 |
71 |
1,45 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
934 |
-34,13 |
171 |
-31,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.695 |
0,00 |
1.043 |
4,30 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2.109 |
|
386 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
978 |
15,19 |
167 |
-3,49 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1.744 |
-0,51 |
320 |
3,91 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
49.409 |
-12,06 |
9.053 |
-8,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4.366 |
0,00 |
800 |
4,17 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
119 |
9,17 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.103 |
10,70 |
1.041 |
-7,22 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
21.919 |
-9,99 |
4.016 |
-5,08 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
23.678 |
-22,93 |
4.160 |
-27,83 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
2.966 |
-25,55 |
521 |
-30,25 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
132 |
116,39 |
24 |
140,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
92 |
-65,02 |
17 |
-65,22 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
61.277 |
13,69 |
11.228 |
18,58 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
169 |
122,37 |
31 |
130,77 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
603 |
21,57 |
103 |
0,99 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.216 |
-35,49 |
216 |
-42,25 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
3.033 |
2,09 |
556 |
6,53 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
64.830 |
-25,04 |
11.879 |
-21,82 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
26 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
36.352 |
55,66 |
6.661 |
62,36 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
570 |
5,36 |
104 |
9,47 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
112.062 |
18,29 |
19.123 |
-0,89 |
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3.185 |
0,00 |
584 |
4,29 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
29.500 |
11,25 |
5 |
25,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
-5,56 |
3 |
0,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
114 |
|
21 |
|
|
2025-05-08 |
13F |
Dearborn Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2.391 |
6,27 |
438 |
10,89 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
131.088 |
16,64 |
24.019 |
21,65 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
39 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1.214 |
-77,42 |
222 |
-76,48 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
4.351 |
1,85 |
797 |
6,27 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
15.252 |
-1,32 |
2.795 |
2,91 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
104.910 |
-46,02 |
18.431 |
-49,46 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.665 |
|
488 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.711 |
3,83 |
3.795 |
8,28 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8.158 |
-0,23 |
1.495 |
4,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
119 |
-18,49 |
22 |
-16,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.153.098 |
-18,91 |
211 |
-15,26 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5.301 |
5,62 |
971 |
10,22 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
53.228 |
-0,94 |
9.753 |
3,32 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.470 |
-8,70 |
251 |
-23,55 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
488 |
0,00 |
89 |
4,71 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.771 |
4,88 |
508 |
9,27 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
2.092 |
0,00 |
383 |
4,36 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
8.297 |
-1,46 |
1.520 |
2,77 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
16.770 |
7,95 |
2.981 |
-3,47 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1.140 |
0,00 |
209 |
4,00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
6.760 |
37,62 |
1.154 |
15,30 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4.458 |
-6,03 |
817 |
-1,92 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
273.119 |
-0,03 |
48.547 |
-10,60 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.663 |
0,17 |
829 |
-10,49 |
|
2025-05-21 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
14.860 |
-2,22 |
2.611 |
-8,45 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
53.251 |
-0,05 |
9.757 |
4,25 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
31.405 |
-0,16 |
5.754 |
4,13 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21.795 |
124,83 |
3.993 |
134,47 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
607 |
148,77 |
104 |
110,20 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.143 |
0,00 |
227 |
-3,40 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
17.718 |
0,00 |
3.246 |
4,31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
119.770 |
-0,10 |
20.439 |
-16,30 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3.514 |
5,15 |
644 |
9,54 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.203 |
2,86 |
717 |
-13,82 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5.371 |
-3,93 |
984 |
0,20 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
2.093 |
0,00 |
384 |
4,36 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
3.548 |
16,44 |
650 |
21,50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
9.335 |
-41,19 |
1.710 |
-38,67 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
1.766 |
-0,06 |
324 |
4,19 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
6.150 |
0,00 |
1.127 |
4,26 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3.476 |
15,79 |
611 |
8,35 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2.025 |
-1,65 |
371 |
2,77 |
|
2025-04-22 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
38.508 |
1,43 |
7.654 |
-2,09 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
827 |
38,06 |
152 |
43,81 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.862 |
0,00 |
341 |
4,28 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
253 |
-48,37 |
50 |
-50,00 |
|
2025-08-08 |
13F |
SageOak Financial, LLC
|
|
|
|
2.729 |
-19,26 |
500 |
-15,68 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1.559 |
0,00 |
286 |
4,40 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
9.204 |
0,00 |
1.686 |
4,33 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
40 |
0,00 |
7 |
0,00 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
22.064 |
0,00 |
4 |
33,33 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
6.517 |
29,43 |
1.145 |
21,19 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
2.946 |
26,87 |
540 |
32,43 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4.739 |
37,08 |
868 |
43,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
587 |
-38,73 |
108 |
-36,31 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.680 |
-2,62 |
1.774 |
1,55 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
69.306 |
5,32 |
12.699 |
9,84 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
18.776 |
20,66 |
3.204 |
1,10 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
27.293 |
8,84 |
5.001 |
13,51 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.184 |
8,93 |
445 |
17,15 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5.116 |
-10,10 |
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
295.440 |
11,93 |
54.133 |
16,74 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.787 |
7,40 |
511 |
12,09 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.008 |
-6,67 |
185 |
-2,65 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
176 |
51,72 |
32 |
60,00 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
8.609 |
6,68 |
1.577 |
11,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
25 |
0,00 |
5 |
0,00 |
|
2025-08-07 |
13F |
Cincinnati Casualty Co
|
|
|
|
90.000 |
0,00 |
16.491 |
4,29 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
20.200 |
36,49 |
3.701 |
42,35 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
24.500 |
-31,37 |
4.489 |
-28,42 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
2.229 |
0,18 |
408 |
4,62 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
1.523 |
-76,33 |
279 |
-75,31 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
491 |
-44,58 |
90 |
-46,39 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.788 |
1,42 |
328 |
5,83 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
13.917 |
36,75 |
2.550 |
42,70 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
5.868 |
-12,00 |
1.075 |
-6,20 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3.081 |
-3,48 |
565 |
0,71 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
3.527 |
14,48 |
602 |
-4,15 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
1.940 |
-8,19 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
47 |
0,00 |
8 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.403 |
15,20 |
440 |
20,22 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
180 |
0,00 |
33 |
3,23 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
99.869 |
-45,70 |
18.299 |
-43,37 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
1.676 |
6,35 |
307 |
11,23 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
24.204 |
-0,12 |
4.435 |
4,16 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2.263 |
2,31 |
415 |
6,70 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
335 |
0,00 |
61 |
5,17 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
100 |
0,00 |
18 |
5,88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
236.333 |
-9,96 |
43.303 |
-6,10 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.363 |
9,47 |
574 |
-8,32 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
987 |
0,00 |
175 |
-10,71 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
109.594 |
-20,84 |
20.081 |
-17,44 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
1.897 |
0,00 |
348 |
4,20 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.761 |
73,57 |
872 |
81,29 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
105.663 |
38,12 |
19.366 |
44,29 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
857.351 |
-15,98 |
157.085 |
-12,37 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.182 |
-61,50 |
400 |
-59,90 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
1.122 |
-1,58 |
206 |
2,50 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3.054 |
10,65 |
560 |
15,50 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
100 |
-3,85 |
18 |
0,00 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3.494 |
9,39 |
621 |
-2,05 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
3.894 |
1,20 |
713 |
5,47 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
724 |
10,37 |
129 |
-1,54 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
5.943 |
|
1.089 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1.622 |
4,92 |
277 |
-12,10 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
55 |
0,00 |
10 |
11,11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26.711 |
-2,14 |
5 |
0,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.373 |
0,21 |
801 |
4,57 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4.357 |
0,00 |
744 |
-16,23 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
11.972 |
-27,64 |
2.194 |
-24,54 |
|
2025-04-17 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.447.149 |
2,74 |
1.181.311 |
7,16 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
21.300 |
5,34 |
3.901 |
9,79 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
2.070 |
0,00 |
389 |
11,46 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
88.883 |
-24,07 |
16.286 |
-20,77 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
453 |
0,00 |
83 |
5,06 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3.002 |
|
550 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13.009 |
-5,26 |
2.285 |
-11,26 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
250 |
0,00 |
50 |
-3,92 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
58 |
-3,33 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
3.074 |
0,00 |
563 |
4,26 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3.704 |
3,72 |
679 |
8,13 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
23 |
|
4 |
|
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
524 |
-8,39 |
96 |
-4,00 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
4.583 |
0,00 |
840 |
4,22 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.241 |
0,76 |
724 |
-15,64 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
37 |
2,86 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
241.669 |
4,34 |
44.281 |
8,82 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
43.144 |
-5,98 |
7.905 |
-1,94 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
155.000 |
14,81 |
28.401 |
19,75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9.437 |
20,14 |
1.729 |
25,38 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1.500 |
0,00 |
275 |
4,18 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.995 |
|
732 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
666.391 |
-2,39 |
122.103 |
1,81 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
967.268 |
13,42 |
171.932 |
1,43 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
819.860 |
-2,16 |
150.211 |
2,05 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1.921 |
|
352 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
3.687 |
2,67 |
676 |
7,14 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
125.189 |
1,44 |
22.938 |
5,80 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
10.892 |
0,00 |
1.859 |
-16,23 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14.954 |
|
2.740 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
99 |
0,00 |
17 |
-20,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
88 |
0,00 |
15 |
-11,76 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
56 |
7,69 |
10 |
-10,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.099 |
0,94 |
544 |
-5,39 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.011 |
2,95 |
185 |
7,56 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1.804 |
0,39 |
308 |
-16,12 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
69.361 |
-1,38 |
12.709 |
2,87 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2.311 |
39,98 |
425 |
46,21 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
600,00 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11.935 |
3,86 |
2.187 |
8,33 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3.985 |
-4,44 |
680 |
-19,91 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
61.100 |
|
11.195 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1.490 |
-3,12 |
273 |
1,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
115 |
0,00 |
21 |
5,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
93 |
5,68 |
16 |
-11,76 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
6.223 |
211,15 |
1.140 |
224,79 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
10.263 |
55,57 |
1.870 |
51,17 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
11.318 |
6,09 |
2.074 |
10,62 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6.919 |
-4,50 |
1.268 |
-0,39 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
600 |
0,00 |
110 |
3,81 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
15.593 |
-11,56 |
2.857 |
-7,75 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8.829 |
4,68 |
1.507 |
-12,29 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
48.380 |
53,68 |
8.499 |
93,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
4.533 |
-4,41 |
831 |
-0,36 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
1.155 |
0,00 |
212 |
4,46 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5.157 |
18,36 |
917 |
5,77 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
6.911 |
0,88 |
1.266 |
5,24 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
70.300 |
0,00 |
12.881 |
4,30 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.058.384 |
-0,39 |
377.158 |
3,89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.228 |
14,88 |
592 |
24,16 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
7.352 |
5,15 |
1.368 |
11,04 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.302 |
|
239 |
|
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
1.340 |
0,00 |
246 |
4,26 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
42.235 |
-6,91 |
7.739 |
-2,91 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
403.953 |
|
74.016 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
37.060 |
1,66 |
6.791 |
6,03 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
5.876 |
-0,22 |
1.077 |
4,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.520 |
-6,80 |
462 |
-2,95 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
1.537 |
-8,51 |
282 |
-4,75 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
59.119 |
-0,25 |
10.832 |
4,03 |
|
2025-07-24 |
NP |
FLOWX - Fidelity Water Sustainability Fund
|
|
|
|
9.481 |
-19,10 |
1.685 |
-27,65 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
41 |
32,26 |
8 |
60,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
77 |
6,94 |
14 |
16,67 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
265.083 |
14,16 |
48.571 |
19,07 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17.690 |
-38,56 |
3.240 |
-35,59 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1.524 |
0,07 |
279 |
4,49 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3.780 |
-2,58 |
693 |
1,62 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
701.000 |
-21,59 |
124.603 |
-29,88 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
1.400 |
0,00 |
264 |
7,35 |
|
2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
3.079 |
-11,95 |
612 |
-15,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
6.154 |
9,15 |
1.128 |
13,84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
77.837 |
-2,80 |
14.262 |
1,38 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
5.439 |
|
956 |
|
|
2025-05-22 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
41.113 |
-50,67 |
7.223 |
-53,81 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
11.908 |
4,42 |
2.032 |
-12,49 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
5.473 |
1,30 |
1.003 |
5,58 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
3.900 |
-97,95 |
715 |
-95,07 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
93 |
|
17 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
7.925 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
43 |
0,00 |
8 |
0,00 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
124.802 |
-6,73 |
22.867 |
-2,72 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
300 |
0,00 |
55 |
3,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
9.000 |
0,00 |
1.649 |
4,30 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
29 |
|
5 |
|
|
2025-05-13 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.776 |
0,91 |
509 |
5,18 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
1.834 |
|
336 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.549 |
-48,72 |
650 |
-46,50 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
563 |
-1,75 |
103 |
3,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
44.567 |
17,30 |
8.166 |
22,36 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
10.421 |
2,08 |
1.909 |
6,47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5.100 |
|
934 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
10.657 |
|
1.953 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1.300 |
|
238 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.887 |
|
346 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
407 |
0,00 |
69 |
-15,85 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
679 |
-32,84 |
116 |
-43,90 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
8.893 |
-1,11 |
1.629 |
3,17 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
375 |
-4,82 |
67 |
-15,38 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
26 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
581 |
18,81 |
106 |
24,71 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.928 |
67,99 |
536 |
75,16 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14.605 |
1,59 |
2.676 |
5,98 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
138.283 |
3,19 |
24.580 |
-7,72 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
258 |
-1,90 |
47 |
2,17 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
6.880 |
-1,29 |
1.261 |
2,94 |
|
2025-04-14 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
17.832 |
-73,83 |
3.267 |
-72,71 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
176 |
-3,83 |
32 |
0,00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
17.343 |
-42,95 |
3.083 |
-48,99 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
67.142 |
14,36 |
12.302 |
19,27 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
23.228 |
92,27 |
4.129 |
71,93 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
992.704 |
|
181.893 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
597 |
10,56 |
102 |
-7,34 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
437.875 |
-46,03 |
77.832 |
-51,74 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5.016 |
-2,51 |
919 |
1,77 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
17 |
0,00 |
3 |
-33,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
327 |
13,94 |
60 |
18,00 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
27.711 |
1,67 |
5.077 |
6,04 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4.078 |
4,08 |
725 |
-6,94 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
860 |
-32,55 |
158 |
-29,60 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
1.950 |
0,00 |
357 |
4,39 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
7.333 |
0,00 |
1.344 |
4,27 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
116.289 |
-1.111,38 |
21.308 |
-1.155,32 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
12.805 |
1,51 |
2.185 |
-14,95 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5.620 |
|
1.030 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
72.649 |
0,76 |
12.913 |
-9,89 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1.332 |
11,46 |
244 |
16,75 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
50.658 |
2,12 |
8.900 |
-4,37 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
92.888 |
7,50 |
17 |
13,33 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
35.977 |
7,47 |
6.592 |
12,09 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
2.232 |
4,74 |
409 |
9,09 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
38.291 |
-1,15 |
7.016 |
3,10 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
8.957 |
|
1.642 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
31 |
210,00 |
6 |
400,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
1.376 |
9,73 |
252 |
14,55 |
|
2025-04-10 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
3.336 |
|
611 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
69 |
-8,00 |
13 |
-7,69 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
1.350 |
-0,74 |
247 |
3,78 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1.008 |
0,00 |
185 |
3,95 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14.686 |
|
2.506 |
|
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
22.000 |
-38,89 |
4.481 |
-34,26 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
8.509 |
-4,61 |
1.559 |
-0,51 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
45.271 |
-0,29 |
8.295 |
4,00 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
2.521 |
-19,41 |
462 |
-16,03 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
28.249 |
-19,17 |
5.176 |
-15,69 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
8.000 |
60,00 |
1.466 |
66,86 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
|
83 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.429 |
5,15 |
262 |
9,66 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
29.764 |
0,21 |
5.291 |
-10,40 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
13.729 |
18,39 |
2.343 |
-0,80 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
6.542 |
0,00 |
1.199 |
4,26 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.459 |
0,83 |
267 |
5,12 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6.752 |
29,10 |
1 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
400 |
0,00 |
73 |
4,29 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
30.438 |
0,00 |
5.194 |
-16,21 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.849 |
8,43 |
862 |
-3,04 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
1.361 |
0,00 |
249 |
4,18 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
86.211 |
13,79 |
14.712 |
-4,67 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
2.449 |
0,00 |
449 |
4,19 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.278 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
22.881 |
18,76 |
4.192 |
23,88 |
|
2025-05-14 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
9.387 |
-0,33 |
1.669 |
-10,90 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
9.420 |
6,06 |
1.919 |
17,24 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
313 |
-48,60 |
64 |
-30,77 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
41.472 |
0,00 |
7.599 |
4,30 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.090 |
0,00 |
383 |
4,09 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
5.609 |
-0,18 |
1.028 |
4,05 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.498 |
-7,58 |
1.109 |
-22,63 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
119.907 |
-1,60 |
21.971 |
2,63 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
484.989 |
0,00 |
88.865 |
4,30 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
1.805 |
0,00 |
331 |
4,10 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
2.410 |
69,48 |
442 |
77,11 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
513 |
-39,22 |
94 |
-37,16 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
19.870 |
-0,02 |
3.641 |
4,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
45 |
0,00 |
8 |
14,29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
121.539 |
0,00 |
20.741 |
-16,22 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
15.033 |
-56,65 |
2.754 |
-54,79 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
24.500 |
|
4.489 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.706.255 |
-1,09 |
312.637 |
3,16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
18.547 |
-72,21 |
3.398 |
-71,02 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2.401 |
20,90 |
440 |
26,15 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.602 |
0,00 |
294 |
4,27 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.400 |
2,68 |
751 |
-13,99 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
5.200 |
30,00 |
887 |
32,78 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
4.684 |
48,04 |
799 |
24,07 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
3.142 |
-0,41 |
576 |
3,79 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
2.033 |
0,00 |
373 |
4,20 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
28.058 |
14,19 |
5 |
25,00 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
328.300 |
0,00 |
56.024 |
-16,22 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
91.036 |
-1,40 |
16.681 |
2,84 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
4.147 |
-25,33 |
729 |
-30,07 |
|
2025-05-12 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
6.031 |
0,00 |
1.105 |
4,34 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
22.400 |
357,14 |
4.104 |
377,21 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
12.410 |
-0,50 |
2.206 |
-11,05 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
1.725 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
92 |
5,75 |
17 |
6,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
54.900 |
-18,18 |
10.059 |
-14,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
89.353 |
0,49 |
16.372 |
4,81 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4.696 |
|
860 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
8.500 |
-2,30 |
1.557 |
1,90 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
10.457 |
0,21 |
1.916 |
4,53 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1.870 |
-0,53 |
343 |
3,64 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
21.565 |
-0,92 |
3.951 |
3,35 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
61.192 |
-2,39 |
11.212 |
1,81 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
42.900 |
-8,72 |
7.861 |
-4,80 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.094 |
3,76 |
567 |
8,41 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
327 |
-5,49 |
60 |
-1,67 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
71 |
0,00 |
13 |
8,33 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.185 |
-3,66 |
217 |
0,46 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.600 |
0,00 |
660 |
4,27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.914 |
41,46 |
336 |
32,81 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.181 |
0,60 |
216 |
4,85 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
86.245 |
0,71 |
15.803 |
5,04 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.410 |
0,00 |
1.175 |
4,26 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
8.800 |
-7,37 |
1.612 |
-3,36 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
751 |
582,73 |
138 |
621,05 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
409 |
-75,65 |
75 |
-74,92 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
180 |
0,00 |
32 |
-11,43 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
113 |
20,21 |
21 |
25,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
125.830 |
9,30 |
23 |
15,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
18.040 |
2,96 |
3.305 |
7,37 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12.378 |
20,77 |
2.268 |
26,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
14 |
-12,50 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.835 |
-42,70 |
504 |
-48,83 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5.587 |
2,51 |
1.024 |
6,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.108 |
0,00 |
203 |
4,64 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
49.950 |
23,49 |
9.152 |
28,79 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
4.226 |
13,69 |
774 |
18,53 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
28 |
|
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
50.127 |
17,72 |
9.185 |
22,78 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
10 |
42,86 |
2 |
100,00 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
83 |
-80,70 |
15 |
-80,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16.573.281 |
1,41 |
3.036.722 |
5,77 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
20.383 |
61,55 |
3.735 |
68,50 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
549 |
-3,17 |
101 |
1,01 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
163 |
0,00 |
30 |
3,57 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
1.484 |
0,00 |
272 |
4,23 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
55.232 |
-1,89 |
9.817 |
-12,27 |
|
2025-08-21 |
NP |
PBFDX - Payson Total Return Fund
|
|
|
|
27.535 |
0,00 |
5.045 |
4,30 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
37.323 |
0,27 |
6.839 |
4,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
924 |
0,00 |
169 |
4,32 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
84 |
0,00 |
16 |
0,00 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
39.540 |
6,46 |
7.245 |
11,04 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.731.258 |
0,76 |
307.731 |
-9,90 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
2.046 |
69,09 |
374 |
76,42 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
102.400 |
2,09 |
17.475 |
-14,46 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
1.382 |
|
253 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
1.000 |
11,11 |
183 |
15,82 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
26.486 |
-1,85 |
5 |
0,00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
444 |
1,37 |
81 |
6,58 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
27.871 |
17,68 |
5.107 |
22,74 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
129 |
0,00 |
23 |
-8,33 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
8.468 |
-0,18 |
1.445 |
-16,33 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.494 |
-2,92 |
274 |
1,11 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1.461 |
|
268 |
|
|
2025-05-30 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
9.721 |
-50,22 |
1.708 |
-53,40 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
100 |
0,00 |
18 |
5,88 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
34.215 |
|
6.269 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
624.864 |
-16,74 |
117.568 |
-3,73 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3.353 |
-12,98 |
614 |
-9,17 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
11.180 |
-2,61 |
1.987 |
-12,89 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
3.568 |
-0,03 |
654 |
4,15 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
494 |
3,78 |
91 |
8,43 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
119.709 |
2,25 |
21.934 |
6,64 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
33.930 |
1,62 |
5.790 |
-14,85 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3.155 |
16,85 |
561 |
4,48 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
7 |
|
1 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
99.827 |
5,40 |
17.538 |
-1,30 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
61 |
5,17 |
10 |
-9,09 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1.228 |
|
225 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22.949 |
2,73 |
4.205 |
7,11 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
360.506 |
4,46 |
66.056 |
8,95 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
21.820 |
-10,53 |
3.998 |
-6,68 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
251 |
2,87 |
46 |
7,14 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21.358 |
2,83 |
3.913 |
7,26 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
20.073 |
|
3.678 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
7.618 |
-0,97 |
1.396 |
3,26 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.992 |
3,70 |
354 |
-7,09 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
508 |
0,20 |
93 |
4,49 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
8.793 |
87,72 |
1.611 |
95,99 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
15.646 |
8,43 |
2.867 |
13,10 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.098 |
3,29 |
201 |
8,06 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
4.700 |
0,00 |
861 |
4,36 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
2.459 |
-4,80 |
420 |
-20,34 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.010 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
40.239 |
-3,52 |
7.373 |
0,61 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
14 |
|
3 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
160 |
153,97 |
28 |
133,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
57.720 |
-7,09 |
10.576 |
-3,09 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
1.100 |
|
202 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
237 |
139,39 |
43 |
152,94 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.892 |
6,95 |
1.446 |
11,50 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
7.828 |
7,12 |
1.434 |
11,77 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
20.417 |
3,67 |
3.484 |
-13,14 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
165 |
0,00 |
30 |
7,14 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.970 |
-3,41 |
727 |
4,01 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
573 |
79,06 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
45 |
-29,69 |
8 |
-27,27 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
3.975 |
0,00 |
728 |
4,30 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
352 |
-7,12 |
64 |
-3,03 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
8.870 |
-21,84 |
1.625 |
-18,46 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
102.587 |
-12,76 |
18.796 |
-9,02 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
45 |
0,00 |
8 |
0,00 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
5.650 |
-5,52 |
1.035 |
-1,43 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
200,00 |
1 |
|
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
478.679 |
0,79 |
87.708 |
5,12 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
60 |
0,00 |
11 |
10,00 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
1.284 |
0,31 |
235 |
4,91 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
812 |
-4,25 |
144 |
-14,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
79.164 |
54,77 |
14.505 |
61,42 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1.181 |
4,70 |
216 |
9,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
136.400 |
31,91 |
24.993 |
37,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
83.000 |
195,37 |
15.208 |
208,10 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
365 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.808 |
8,00 |
331 |
12,59 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
839.588 |
-0,72 |
153.838 |
3,55 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5.666 |
-4,14 |
1 |
0,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.619 |
8,08 |
297 |
12,55 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
9.392 |
23,95 |
1.721 |
29,23 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
74.933 |
-5,13 |
14 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15.590 |
-3,95 |
3 |
0,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
368.780 |
0,00 |
67.572 |
4,30 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.661.851 |
-0,02 |
304.501 |
4,27 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
773.253 |
2,92 |
131.956 |
-13,77 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
10.419 |
795,10 |
1.909 |
835,78 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
31 |
-76,69 |
5 |
-79,17 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
42 |
|
8 |
|
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
2.547 |
0,12 |
467 |
4,48 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
8.768 |
0,78 |
1.607 |
5,10 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
8.785 |
-6,15 |
1.610 |
-2,13 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
65.472 |
0,00 |
11.173 |
-16,22 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5.927 |
-2,26 |
1.086 |
1,97 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
77 |
11,59 |
14 |
16,67 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
3.393 |
-44,65 |
622 |
-42,29 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
60.389 |
9,19 |
10.305 |
-8,52 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
865.429 |
-1,68 |
158.573 |
2,54 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
39.778 |
|
7.289 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
14.000 |
0,00 |
2.565 |
4,31 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
61.963 |
22,17 |
11.353 |
27,42 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
72 |
1,41 |
13 |
8,33 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
88 |
7,32 |
16 |
-6,25 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
7.823 |
0,00 |
1.433 |
4,29 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
63.343 |
0,93 |
12 |
0,00 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
635 |
62,82 |
116 |
70,59 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
7.663 |
0,00 |
1.404 |
4,31 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
598 |
12,41 |
106 |
0,95 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
9.443 |
0,00 |
1.678 |
-10,55 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1.800 |
0,00 |
330 |
4,11 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
28.732 |
7,67 |
5.264 |
12,29 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.403 |
0,00 |
440 |
4,27 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
14.240 |
-33,58 |
2.609 |
-30,72 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
1.208 |
-3,82 |
221 |
0,45 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
19.348 |
-0,06 |
3.545 |
4,23 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-38 |
2,78 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13.198 |
4,56 |
2.457 |
10,28 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
28.179 |
55,61 |
5.163 |
62,31 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.935 |
1,38 |
538 |
5,71 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
|
83 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2.225 |
-29,07 |
408 |
-26,13 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3.026.227 |
2,40 |
554.496 |
6,80 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
17.193 |
-0,23 |
3.150 |
4,06 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
780 |
-7,47 |
139 |
-17,37 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2.323 |
-20,28 |
426 |
-16,83 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3.792 |
-20,75 |
666 |
-25,75 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
33.774 |
-1,27 |
5.764 |
-17,28 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
2.980 |
-37,81 |
546 |
-35,08 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
23.007 |
-0,93 |
4.216 |
3,33 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
119 |
17,82 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.357 |
-22,03 |
432 |
-18,83 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
1.513 |
1,61 |
277 |
6,13 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11.306 |
29,03 |
2 |
100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.640 |
1,30 |
292 |
-9,35 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.092 |
-2,85 |
200 |
1,52 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
9.669 |
-43,61 |
1.719 |
-49,59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
4.800 |
|
880 |
|
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
1.000 |
6,95 |
199 |
50,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
186 |
-1,06 |
34 |
3,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
940.193 |
-12,99 |
172.272 |
-9,26 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
6.300 |
-50,00 |
1.154 |
-47,85 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
53.407 |
-0,83 |
9.786 |
3,42 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.450 |
-3,35 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
52 |
0,00 |
10 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.702 |
-1,11 |
1.902 |
-11,58 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
9.265 |
0,00 |
1.698 |
4,30 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
4.984 |
0,65 |
913 |
5,06 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio
|
|
|
|
179.042 |
0,00 |
32.806 |
4,30 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1.340 |
-1,03 |
246 |
3,38 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.719 |
20,13 |
315 |
25,10 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
107.428 |
20,39 |
18.333 |
0,87 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
39.468 |
13,61 |
7.232 |
18,48 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
96 |
|
18 |
|
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
19.320 |
11,62 |
3.540 |
16,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
8.716 |
-42,19 |
1.597 |
-39,69 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
95.446 |
-2,30 |
17.489 |
1,90 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.905 |
0,00 |
349 |
4,49 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
52.683 |
-36,57 |
9.653 |
-33,84 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
8.543 |
-1,32 |
1.565 |
2,96 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2.777 |
0,36 |
509 |
4,53 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
400 |
0,00 |
73 |
4,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
6.941 |
-5,76 |
1.272 |
-1,70 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2.319 |
0,00 |
425 |
4,18 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7.989 |
-30,52 |
1.363 |
-41,80 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.174 |
48,40 |
398 |
54,86 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
84 |
3,70 |
14 |
-12,50 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2.951 |
1,41 |
541 |
5,68 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
231.049 |
574,85 |
42 |
600,00 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
7.855 |
17,70 |
1.439 |
14,94 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.550 |
-90,72 |
265 |
-92,24 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2.234 |
3,09 |
409 |
7,63 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
710 |
0,28 |
128 |
2,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.170 |
0,00 |
581 |
4,32 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
50 |
-16,67 |
9 |
-27,27 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10.554 |
3,91 |
1.876 |
-7,09 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 |
-62,50 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
1.107 |
-42,34 |
203 |
-40,06 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
62.715 |
1,61 |
10.702 |
-14,87 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
33.513 |
6,33 |
6.141 |
10,89 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
10.163 |
-43,16 |
1.862 |
-40,72 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1.422 |
|
261 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.177 |
-56,00 |
216 |
-54,16 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.173 |
17,59 |
371 |
-1,60 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
219.233 |
9,90 |
40.170 |
14,62 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
5.438 |
1,82 |
928 |
-14,72 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
26.181 |
0,00 |
4.468 |
-16,22 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
62.363 |
11,09 |
11.427 |
15,86 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
1.409 |
-7,91 |
265 |
4,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.913 |
-15,25 |
1.633 |
-11,59 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
107.337 |
0,39 |
19.667 |
4,71 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
1.346 |
|
247 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
135.374 |
18,12 |
24.805 |
23,19 |
|
2025-04-21 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HVAC - AdvisorShares HVAC and Industrials ETF
|
|
|
|
163 |
63,00 |
30 |
70,59 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
3.040 |
2,74 |
557 |
7,32 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
775 |
0,00 |
138 |
-11,04 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
29.500 |
11,25 |
5.405 |
16,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.731 |
0,00 |
317 |
4,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.403 |
2,24 |
1.605 |
-14,36 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
14.915 |
-6,48 |
2.733 |
-2,46 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
18 |
500,00 |
3 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.955 |
-16,44 |
2.381 |
-29,99 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
20.805 |
5,07 |
3.812 |
9,60 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1.461 |
-9,87 |
268 |
-5,99 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10.077 |
3,62 |
1.846 |
8,08 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3.041 |
5,77 |
557 |
10,30 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
2.443 |
0,00 |
448 |
4,20 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1.132 |
-9,80 |
207 |
-5,91 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.898 |
-67,80 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
11.954 |
50,48 |
2.190 |
56,99 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.565.545 |
-0,81 |
286.855 |
3,45 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8.060 |
-14,99 |
1.375 |
-28,79 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.385 |
6,57 |
437 |
11,20 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
7 |
-68,18 |
1 |
-75,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.387 |
-7,77 |
437 |
-3,74 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
3.089 |
-2,52 |
1 |
|
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
612 |
-25,64 |
108 |
-31,85 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1.234 |
-4,86 |
226 |
-0,44 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
903 |
-36,54 |
165 |
-33,73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
41.640 |
0,00 |
7.630 |
4,29 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
75 |
0,00 |
14 |
0,00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
20.855 |
-1,30 |
3.821 |
2,94 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
1.218 |
1,84 |
222 |
3,74 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
28.724 |
-1,13 |
5 |
0,00 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
2.518 |
|
461 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
13.778 |
0,00 |
2.525 |
4,30 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
5.597 |
-1,32 |
1.026 |
2,91 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
305 |
0,66 |
56 |
3,77 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
3.850 |
0,00 |
705 |
4,29 |
|
2025-07-25 |
NP |
DDVAX - Delaware Value Fund Class A
|
|
|
|
392.885 |
-5,58 |
69.835 |
-15,56 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.190 |
-1,53 |
401 |
2,82 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
3.141 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
217.564 |
11,15 |
39.864 |
15,93 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
11.961 |
7,90 |
2.126 |
-3,50 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
550 |
72,41 |
112 |
86,67 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.060 |
|
194 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
26.342 |
|
4.827 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2.420 |
0,88 |
443 |
5,23 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
15.520 |
-8,80 |
2.648 |
-23,60 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
33.575 |
-1,46 |
5.730 |
-17,45 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1.282 |
4,91 |
235 |
9,35 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1.625 |
|
298 |
|
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
10.284 |
0,91 |
1.807 |
-5,49 |
|
2025-05-27 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.689 |
5,76 |
309 |
10,36 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
293.619 |
295,97 |
53.800 |
312,98 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
217 |
-7,66 |
44 |
0,00 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
2.105 |
10,50 |
386 |
15,27 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2.121 |
0,00 |
389 |
4,30 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
8.390 |
-1,64 |
1.491 |
-12,04 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
1.695 |
0,00 |
311 |
4,38 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
15.840 |
-43,67 |
2.902 |
-41,26 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
7.116 |
-22,90 |
1.250 |
-2,87 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
717 |
-7,72 |
127 |
-17,53 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
224 |
-4,27 |
41 |
0,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.955 |
-9,11 |
348 |
-18,74 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3.276 |
-2,90 |
600 |
1,35 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
13.240 |
0,72 |
2.326 |
-5,68 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.208 |
31,29 |
771 |
36,94 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
42.761 |
1,62 |
7.297 |
-14,85 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.487 |
45,29 |
639 |
41,78 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1.738 |
1,34 |
318 |
5,65 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
26.419 |
-6,99 |
4.696 |
-16,83 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
24 |
|
4 |
|
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
25.074 |
-2,22 |
4.594 |
1,98 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
184 |
0,00 |
34 |
3,13 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.907 |
6,36 |
349 |
11,15 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
401 |
3,35 |
68 |
-13,92 |
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
390 |
|
71 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
147 |
-39,75 |
27 |
-38,10 |
|
2025-04-15 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
33.600 |
|
6 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15.137 |
11,61 |
2.774 |
16,41 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
87.556 |
-12,56 |
16.043 |
-8,81 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
991 |
0,00 |
169 |
-15,92 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3.107 |
104,27 |
569 |
113,11 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17.600 |
-33,24 |
3.225 |
-30,38 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
18.134 |
0,00 |
3.223 |
-10,57 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
29 |
0,00 |
5 |
0,00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1.453 |
15,04 |
266 |
20,36 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
48.683 |
6,67 |
8.920 |
11,24 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.326 |
-0,60 |
236 |
-11,32 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1.471 |
22,18 |
270 |
27,49 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
384 |
-22,27 |
70 |
-18,60 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
9 |
28,57 |
2 |
0,00 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
2.052 |
|
376 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6.700 |
139,29 |
1.228 |
149,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
49.645 |
-2,36 |
9.096 |
1,84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9.600 |
-36,84 |
1.759 |
-34,12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
85.725 |
-9,66 |
15.707 |
-5,78 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
12.685 |
-35,04 |
2.325 |
-31,82 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1.986 |
-21,07 |
339 |
-28,39 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
35 |
34,62 |
6 |
50,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
31.242 |
21,21 |
5.725 |
26,41 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
1.179 |
0,00 |
216 |
4,35 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.352 |
152,73 |
798 |
163,91 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
28.598 |
0,00 |
5.240 |
4,30 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
28.791 |
697,31 |
5.275 |
732,02 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.438 |
30,93 |
416 |
9,76 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
1.250 |
0,00 |
229 |
4,57 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
7.824 |
-0,47 |
1.434 |
3,84 |
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
57.044 |
-2,96 |
9.735 |
-18,69 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
125 |
16,82 |
22 |
4,76 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
12.700 |
-1,47 |
2.327 |
2,78 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4.487 |
-2,77 |
822 |
1,48 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
2.724 |
0,00 |
499 |
4,39 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
322 |
-9,04 |
59 |
-4,84 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
195 |
0,00 |
36 |
2,94 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
60.348 |
2,20 |
10.727 |
-8,61 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
226.897 |
4,44 |
41.574 |
8,93 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
1.100 |
|
202 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
82.783 |
4,19 |
15.168 |
8,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
12.900 |
0,78 |
2.201 |
-15,57 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.630 |
17,18 |
299 |
22,13 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
3.006 |
-2,43 |
551 |
1,66 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
981 |
17,49 |
180 |
22,60 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
7.424 |
0,00 |
1.360 |
4,29 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.074 |
-33,56 |
746 |
-30,73 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1.668 |
0,00 |
306 |
4,10 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
10.680 |
-37,53 |
2.123 |
-39,70 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.835.801 |
-0,87 |
336.374 |
3,39 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
29.420 |
-0,23 |
5.391 |
4,05 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.343 |
2,99 |
979 |
7,46 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
9.599 |
5,25 |
1.638 |
-11,79 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
98.399 |
0,77 |
18.030 |
5,09 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
280.051 |
18,23 |
51.314 |
23,31 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3.768 |
34,86 |
662 |
26,15 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
29 |
0,00 |
5 |
-20,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
303.983 |
0,93 |
51.875 |
-15,44 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
27.610 |
95,62 |
5.059 |
104,03 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
4.086 |
-1,16 |
749 |
3,03 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
22.128 |
0,00 |
4 |
33,33 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1.657 |
27,76 |
304 |
33,48 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
1.884 |
0,00 |
345 |
4,55 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.304 |
71,58 |
239 |
78,95 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
3.950 |
0,00 |
724 |
4,33 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
3.244 |
-44,41 |
577 |
-50,34 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
88 |
33,33 |
16 |
45,45 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
303.023 |
183,06 |
55.523 |
195,24 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
48.124 |
1,87 |
8.818 |
6,25 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.470.428 |
3,78 |
269.427 |
8,24 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
5.445 |
22,50 |
968 |
9,51 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.757 |
-86,27 |
1.971 |
-85,68 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
44.341 |
0,15 |
8.125 |
4,45 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.585 |
|
290 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1.223 |
0,16 |
224 |
4,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
36.901 |
-0,02 |
6.761 |
4,29 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Cincinnati Indemnity Co
|
|
|
|
29.000 |
0,00 |
5.314 |
4,30 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
76.314 |
16,67 |
13.407 |
9,25 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
11.833 |
0,00 |
2.168 |
4,33 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
7.493 |
-2,54 |
1.373 |
1,63 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
980 |
-1,80 |
183 |
3,41 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
7 |
-91,57 |
1 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
21.950 |
0,49 |
4.022 |
21,81 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
382.428 |
38,03 |
70.072 |
43,96 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
1.369 |
-2,35 |
240 |
12,74 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
633 |
0,00 |
116 |
3,60 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5.340 |
|
978 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2.630 |
|
482 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
35.834 |
28,12 |
6.566 |
33,63 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2.471 |
7,25 |
453 |
11,88 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.427 |
3,97 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
119 |
-81,44 |
22 |
-81,25 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
605 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
212 |
285,45 |
39 |
322,22 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
102.670 |
7,03 |
18.812 |
11,63 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.376 |
-85,77 |
417 |
-86,69 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
21.875 |
0,00 |
4.008 |
4,29 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4.408 |
2,01 |
808 |
6,32 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
8.127 |
-4,39 |
1.489 |
-0,27 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
37.755 |
52,80 |
6.918 |
59,38 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18.670 |
11,68 |
3.421 |
16,49 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
440 |
100,00 |
81 |
110,53 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
249 |
2,05 |
44 |
-4,44 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.005 |
-3,70 |
367 |
0,55 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3.038 |
25,07 |
557 |
30,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.112 |
27,52 |
190 |
6,78 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
68.179 |
-1,16 |
12.492 |
3,09 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
7.650 |
0,00 |
1.402 |
4,32 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
87.036 |
-1,55 |
15.948 |
2,69 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1.758 |
8,79 |
308 |
19,46 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
348 |
625,00 |
62 |
577,78 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1.834 |
4,80 |
322 |
-1,83 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.000 |
0,00 |
183 |
4,57 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
31 |
-27,91 |
6 |
-37,50 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
2.078 |
1,51 |
381 |
5,85 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
6.121 |
-19,07 |
1.122 |
-15,59 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
138.992 |
10,76 |
25.468 |
15,52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.783 |
-75,04 |
876 |
-73,98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
973 |
5,42 |
178 |
9,88 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.885 |
0,00 |
345 |
4,23 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.635 |
-5,93 |
300 |
-1,97 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
40.516 |
0,84 |
7.424 |
5,17 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
7.135 |
1,78 |
1.307 |
6,17 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
26.264 |
3,75 |
4.812 |
8,21 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4.576 |
12,49 |
853 |
24,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
810 |
2,92 |
148 |
7,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
68 |
0,00 |
12 |
-15,38 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
8.779 |
38,75 |
1.609 |
44,73 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
2.720 |
-54,64 |
498 |
-52,71 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
715 |
-44,23 |
122 |
-53,26 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
11.421 |
-1,25 |
2.093 |
3,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3.501 |
-0,06 |
642 |
4,23 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
774 |
20,19 |
142 |
24,78 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
22.246 |
125,66 |
4.076 |
135,47 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
1.287 |
0,00 |
236 |
3,98 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
3.268 |
5,90 |
599 |
10,33 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5.148 |
-43,24 |
943 |
-40,80 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.156 |
2,03 |
212 |
6,03 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.705 |
0,00 |
312 |
4,35 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
23.117 |
-3,96 |
3.945 |
-19,54 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
46.127 |
-0,98 |
8.452 |
3,28 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
254.171 |
7,02 |
45.179 |
-4,30 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
7.834 |
0,00 |
1.376 |
-6,33 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
1.594 |
0,44 |
292 |
5,04 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
64.244 |
15,89 |
11.771 |
20,86 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
27.011 |
8,06 |
4.949 |
12,71 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7.397 |
116,92 |
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.727 |
8,73 |
500 |
13,41 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
733.168 |
-2,54 |
125.115 |
-18,34 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.160 |
-1,25 |
539 |
-17,20 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
4.127 |
-1,85 |
756 |
2,44 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
6.143 |
-5,42 |
1.126 |
-1,40 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.258 |
-24,08 |
221 |
-28,71 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2.030 |
0,00 |
372 |
4,21 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
4.216 |
0,00 |
772 |
4,32 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
1.095 |
|
201 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
2.286 |
-0,22 |
419 |
3,98 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
4.832 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
92.019 |
-0,61 |
16.861 |
3,66 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34.908 |
-2,04 |
6.396 |
2,17 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
4.350 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
17.834 |
-7,09 |
3.170 |
-16,93 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
23.787 |
1,22 |
4 |
0,00 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
1.156 |
|
212 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
991.915 |
15,30 |
181.749 |
20,25 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12.119 |
-6,84 |
2.221 |
-2,84 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
414.900 |
7,21 |
76.022 |
11,82 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
171 |
3.320,00 |
31 |
|
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2.366 |
0,00 |
482 |
7,61 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
19.070 |
-8,17 |
3.494 |
-4,22 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.615 |
-15,92 |
446 |
-29,54 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
5.302 |
4,06 |
971 |
8,49 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
1.708 |
0,00 |
313 |
4,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
199.876 |
-6,67 |
36.623 |
-2,66 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
222 |
5,21 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.440.818 |
-18,49 |
447.231 |
-14,99 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
39.103 |
20,33 |
7.137 |
24,95 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
74 |
12,12 |
14 |
18,18 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4.926 |
150,18 |
903 |
161,45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23.102 |
19,41 |
3.942 |
0,05 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
4.965 |
0,02 |
910 |
4,24 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
122 |
-61,76 |
22 |
-60,71 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
130 |
-30,11 |
22 |
-40,54 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
46 |
0,00 |
8 |
0,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
53.793 |
-0,41 |
9.856 |
3,87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.468 |
0,00 |
452 |
4,39 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
18.522 |
0,44 |
3.292 |
-10,18 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.196 |
9,90 |
769 |
14,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.318 |
-16,43 |
1.419 |
-30,00 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
19.187 |
5,55 |
3.516 |
10,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8.685 |
0,00 |
1.482 |
-16,18 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
245 |
0,41 |
45 |
4,76 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
65.027 |
-10,84 |
11.097 |
-25,30 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3.613 |
-32,48 |
662 |
-29,57 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
82.943 |
-0,78 |
15.198 |
3,48 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2.681 |
-4,49 |
477 |
-14,54 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.550 |
8,62 |
284 |
13,20 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6.147 |
-5,91 |
1.126 |
-1,83 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
901.460 |
46,79 |
165.158 |
53,38 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
664 |
-10,87 |
118 |
-20,27 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
2.450 |
0,00 |
449 |
4,19 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
740 |
|
130 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2.270 |
|
416 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
151 |
0,00 |
28 |
3,85 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
7.012 |
20,90 |
1.246 |
8,16 |
|
2025-03-28 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
6.604 |
29,06 |
1.345 |
38,95 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
63.221 |
1,26 |
11.584 |
5,61 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
17.476 |
0,72 |
3.202 |
5,05 |
|
2025-03-26 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
406 |
-22,81 |
74 |
-19,57 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
621 |
|
97 |
|
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
4.157 |
0,00 |
762 |
4,25 |
|
2025-08-25 |
NP |
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I
|
|
|
|
1.205 |
-3,98 |
221 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
35 |
-37,50 |
6 |
-33,33 |
|
2025-05-22 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
77.640 |
8,37 |
13.640 |
1,48 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
4.830 |
-3,40 |
885 |
0,80 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
31.106 |
|
5.465 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
330 |
-5,98 |
59 |
-15,94 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
1.747 |
834,22 |
320 |
900,00 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
117 |
4,46 |
21 |
10,53 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
2.405 |
0,00 |
441 |
4,27 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
92.511 |
1,99 |
16.951 |
6,37 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
134.921 |
40,85 |
23.024 |
18,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.282 |
-3,25 |
235 |
0,86 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
307.782 |
3,37 |
56.395 |
7,81 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
1.343 |
0,00 |
246 |
4,68 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
60 |
130,77 |
11 |
150,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
23.312 |
10,71 |
4.271 |
16,15 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
53.698 |
215,33 |
9.839 |
228,95 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10.988 |
-15,50 |
1.930 |
-20,87 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
757 |
-61,04 |
135 |
-61,16 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
58.138 |
2.942,28 |
10.334 |
4.242,02 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1.942 |
-13,34 |
356 |
-9,67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
16.922 |
69,93 |
3.100 |
77,24 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
39.921 |
64,14 |
7.315 |
71,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.174 |
-9,87 |
765 |
-6,03 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
1.274.017 |
-2,82 |
217.411 |
-18,58 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
67.327 |
1,37 |
12.336 |
5,73 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
2.753 |
47,46 |
504 |
53,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
42.604 |
-2,59 |
7.806 |
1,59 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
1.706 |
6,36 |
313 |
11,03 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
6.476 |
2,40 |
1.187 |
6,75 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
26.767 |
1,88 |
4.905 |
6,26 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
97.867 |
-0,74 |
17.932 |
3,53 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.962 |
115,11 |
505 |
99,60 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
46.557 |
1,62 |
7.945 |
-14,87 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
10.426 |
|
1.966 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.436 |
-1,17 |
263 |
3,14 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
1.095 |
|
201 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
2.100 |
|
385 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.119 |
15,12 |
191 |
-3,55 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.623.086 |
-2,80 |
297.398 |
1,37 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
43.372 |
-2,88 |
7.947 |
1,30 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
136 |
5,43 |
25 |
9,09 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
12.541 |
61,03 |
2.190 |
45,90 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1.779 |
-0,84 |
326 |
3,17 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.438.032 |
-6,71 |
263.502 |
-2,69 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
2.000 |
0,00 |
356 |
-10,58 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
49 |
0,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
556.417 |
23,84 |
101.952 |
29,17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
860.552 |
2,37 |
157.679 |
6,77 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
56.724 |
-0,66 |
10.394 |
3,61 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1.500 |
-9,20 |
275 |
-5,52 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3.776 |
-4,02 |
692 |
0,00 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1.786 |
324,23 |
327 |
347,95 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.496.126 |
|
274.135 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
84.689 |
-0,68 |
15.518 |
3,59 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
8.197 |
-8,59 |
1.399 |
-23,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
67.782 |
-5,77 |
11.567 |
-21,06 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
96.346 |
2,08 |
18 |
6,25 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
5.576 |
3,72 |
952 |
-13,07 |
|
2025-05-08 |
13F |
Chesapeake Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
131.694 |
2,05 |
24.130 |
6,44 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
1.416 |
|
259 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
190 |
23,38 |
35 |
25,93 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9.130 |
5,94 |
1.623 |
-5,26 |
|
2025-03-27 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
471 |
12,14 |
96 |
20,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.172 |
-7,86 |
215 |
-4,04 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
3.534 |
0,83 |
648 |
5,20 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
69 |
360,00 |
13 |
500,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.941 |
7,14 |
502 |
-10,38 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9.677 |
-13,46 |
1.773 |
-9,73 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
589.388 |
-2,36 |
107.994 |
1,83 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
13.365 |
1,85 |
2.449 |
6,20 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
14.000 |
-47,32 |
2.565 |
-34,62 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
2.710 |
-16,38 |
497 |
-12,83 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
21.646 |
-21,10 |
3.966 |
-18,48 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
997 |
-11,93 |
183 |
-8,08 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
31 |
|
6 |
|
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
2.600 |
0,00 |
476 |
4,39 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
30.821 |
37,88 |
5.647 |
43,80 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
23.271 |
4,52 |
4.136 |
-6,53 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
936 |
-34,73 |
166 |
-41,75 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.723 |
-16,80 |
306 |
-25,55 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
2.418 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
24.739 |
-2,09 |
5 |
0,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
172.724 |
32,13 |
31.648 |
37,81 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
3.088 |
3,52 |
587 |
12,02 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
7.743 |
0,00 |
1.419 |
4,26 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
159.993 |
-0,41 |
29.316 |
3,87 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
70.033 |
0,33 |
12.448 |
-10,28 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
24.929 |
|
4.568 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
404 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
122.699 |
-1,41 |
22.482 |
2,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
29.041 |
0,00 |
5.321 |
4,31 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
133.438 |
-0,74 |
24.450 |
3,52 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
3.425 |
0,00 |
628 |
4,33 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
383 |
0,00 |
70 |
4,48 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
225 |
0,00 |
41 |
5,13 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
506 |
-2,88 |
90 |
-13,59 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
539.808 |
-0,11 |
98.909 |
4,19 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
56 |
-32,53 |
10 |
-30,77 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
24.071 |
5,04 |
4.411 |
9,57 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
29 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.692 |
0,00 |
1.409 |
4,29 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
32 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
42.561 |
|
7.798 |
|
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
67.543 |
-1,79 |
12.376 |
2,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
429.580 |
34,29 |
79 |
39,29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
308.398 |
4,65 |
56.506 |
9,15 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
2.307 |
1,72 |
423 |
6,03 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
12.312 |
-33,08 |
2.256 |
-30,21 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
11.166 |
103,80 |
2.046 |
112,58 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1.236 |
-4,41 |
226 |
-0,44 |
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
1.403 |
0,00 |
257 |
4,47 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
412 |
-45,65 |
75 |
-43,61 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.944 |
16,69 |
332 |
-2,36 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
815 |
0,00 |
149 |
4,20 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
94.400 |
0,21 |
16.109 |
-16,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
6.638 |
7,38 |
1.216 |
11,97 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
123.835 |
-9,62 |
23 |
-8,33 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
345 |
-21,05 |
59 |
-34,83 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
965 |
0,00 |
177 |
4,14 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
96.000 |
0,00 |
17.590 |
4,30 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
14.933 |
121,23 |
2.736 |
130,89 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
12.757 |
21,08 |
2.268 |
8,26 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
1.254 |
0,00 |
230 |
4,09 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
14.074 |
0,70 |
2.579 |
5,01 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
88 |
3,53 |
16 |
-6,25 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.454 |
0,00 |
266 |
4,31 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
158.803 |
-9,46 |
29.097 |
-5,57 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4.800 |
-5,88 |
880 |
-1,79 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
9.257 |
-7,30 |
1.696 |
-3,31 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5.009 |
0,18 |
918 |
4,44 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
244.874 |
7,15 |
44.868 |
11,76 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
998 |
0,00 |
177 |
-10,61 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
9 |
350,00 |
2 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
36.179 |
-0,77 |
6.629 |
3,50 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
36 |
0,00 |
6 |
-14,29 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
72.987 |
5,70 |
13.373 |
10,24 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
37.125 |
20,09 |
6.335 |
0,62 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
436 |
9,00 |
77 |
1,33 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
80.800 |
-2,18 |
13.789 |
-18,04 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-8.562 |
|
-1.461 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
352 |
|
64 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4.970 |
-1,97 |
911 |
2,25 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
186 |
0,00 |
34 |
3,13 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
14.200 |
0,00 |
2.602 |
2,32 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
330.329 |
3,48 |
60.526 |
7,93 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
51 |
64,52 |
0 |
|
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
783.601 |
12,77 |
143.579 |
17,62 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
33 |
-53,52 |
6 |
-50,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
4.905 |
-10,48 |
899 |
-6,65 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12.798 |
-14,71 |
2.345 |
-11,08 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14.260 |
-2,60 |
2.613 |
1,59 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.902 |
0,69 |
349 |
5,14 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-04-30 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.795 |
20,15 |
306 |
0,66 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
1.057 |
-43,39 |
194 |
-40,98 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
11.442 |
-50,05 |
2.097 |
-47,91 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
8 |
-68,00 |
1 |
-75,00 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
231 |
0,00 |
42 |
5,00 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
15.000 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15.400 |
-4,14 |
3 |
0,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3.867 |
0,00 |
709 |
4,27 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
313.952 |
19,20 |
53.576 |
-0,13 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
410.449 |
0,82 |
75.207 |
5,15 |
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
440 |
-12,00 |
81 |
-8,05 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
7.747 |
-14,82 |
1.377 |
-23,80 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
48.655 |
1,53 |
8.915 |
5,89 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
44.862 |
1,03 |
7.656 |
-15,36 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
42.641 |
|
7.813 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8.163 |
33,23 |
1.496 |
38,94 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3.729 |
-6,47 |
683 |
-2,43 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
296 |
102,74 |
53 |
79,31 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
85.931 |
-2,67 |
15.745 |
1,52 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
89.714 |
-1,16 |
15.310 |
-17,19 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
242.427 |
81,96 |
44.420 |
89,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
11.740 |
0,00 |
2.151 |
4,32 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
921 |
-38,72 |
169 |
-35,88 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
63 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5.243 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
120 |
0,00 |
22 |
0,00 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
1.865 |
-1,32 |
342 |
2,71 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.549.453 |
21,75 |
283.906 |
26,98 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6.422 |
-6,04 |
1.177 |
-2,00 |
|
2025-04-30 |
13F |
Bridges Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4.762 |
10,03 |
873 |
14,74 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
8.808 |
136,52 |
1.614 |
146,64 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
235 |
9,30 |
43 |
16,22 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
157.815 |
-1,80 |
28.916 |
2,42 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.009.156 |
-3,16 |
184.908 |
1,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
40.060 |
0,97 |
7.340 |
5,32 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
32.892 |
-2,58 |
6.029 |
1,19 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
132 |
109,52 |
23 |
83,33 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
6.620 |
4,40 |
1.213 |
8,80 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11.797 |
0,00 |
2.162 |
4,30 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
167.128 |
-9,08 |
30.629 |
-5,18 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
774 |
0,00 |
138 |
-10,46 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
843 |
|
154 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
710.861 |
7,18 |
130.251 |
11,79 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
3.169 |
0,00 |
581 |
4,32 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5.833 |
-2,47 |
1.069 |
1,71 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3.409 |
-2,29 |
625 |
1,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
254 |
0,00 |
47 |
4,55 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
836 |
-17,15 |
143 |
-30,73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
159.195 |
2,47 |
29.169 |
6,88 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1.346 |
|
247 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
900 |
-98,19 |
165 |
-98,12 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6.830 |
159,79 |
1.251 |
172,55 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
27.957 |
|
5.123 |
|
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
265 |
0,00 |
47 |
-6,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
3.343 |
8,82 |
613 |
13,54 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
5.800 |
-16,88 |
1 |
0,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
111.394 |
1,19 |
19.800 |
-9,51 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
36.170 |
2,26 |
6.627 |
6,66 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22.818 |
16,48 |
3.894 |
-2,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
6.434 |
-4,28 |
1.179 |
-0,17 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
48.200 |
160,54 |
8.832 |
171,72 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.314 |
46,49 |
234 |
30,90 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
1.250 |
-10,71 |
229 |
-6,53 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
1.125 |
|
206 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
7.965 |
0,00 |
1.459 |
4,29 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
38 |
-13,64 |
6 |
-25,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.855 |
1,88 |
999 |
-14,62 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
12.287 |
-4,90 |
2.251 |
-0,79 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
73.541 |
-2,73 |
13.475 |
1,45 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
5.000 |
0,00 |
916 |
4,33 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
81 |
55,77 |
15 |
55,56 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
56 |
|
10 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
12.858 |
11,78 |
2.286 |
-0,04 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
291 |
0,00 |
53 |
3,92 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.427.421 |
-17,12 |
628.006 |
-13,56 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
5.140 |
0,78 |
942 |
5,14 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.472 |
-1,73 |
636 |
2,58 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
6.400 |
-12,33 |
1 |
0,00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
16.157 |
46,78 |
2.757 |
22,97 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.295.120 |
4,36 |
1.886.375 |
8,85 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.204 |
27,00 |
221 |
32,53 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
2.424 |
9,83 |
444 |
14,73 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
227 |
|
42 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
241 |
-26,52 |
44 |
-22,81 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
111.890 |
4,17 |
19.094 |
-12,72 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
2.236 |
0,00 |
410 |
4,34 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
3.500 |
-22,22 |
641 |
-18,86 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
134 |
0,00 |
23 |
-18,52 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
20.247 |
-3,20 |
3.710 |
0,95 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.214.716 |
1,08 |
222.572 |
5,42 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33.618 |
114,96 |
6.341 |
130,83 |
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
62.300 |
-12,50 |
11.074 |
-21,76 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
98 |
-10,09 |
18 |
-10,53 |
|
2025-05-15 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.927 |
0,00 |
720 |
4,35 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
162.571 |
17,58 |
29.788 |
23,36 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
302 |
-10,12 |
53 |
-15,87 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13.609 |
0,87 |
2.494 |
5,19 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
81.363 |
25,46 |
14.908 |
30,85 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
15.406 |
-25,66 |
2.823 |
-22,47 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
24.178 |
2,03 |
4.126 |
-14,53 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
17.718 |
-1,52 |
3.149 |
-11,94 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
29 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5.896 |
-0,87 |
1.080 |
3,45 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
772.491 |
-30,18 |
141.543 |
-27,18 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
100 |
0,00 |
18 |
5,88 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
219.400 |
119,38 |
40.201 |
128,81 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
3.120 |
0,29 |
572 |
4,58 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
1.170 |
|
214 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
17.328 |
41,00 |
3.176 |
47,93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
1.400 |
0,00 |
257 |
4,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
1.112 |
|
204 |
|
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
12.596 |
-0,13 |
2 |
0,00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
6.317 |
0,05 |
1.158 |
4,33 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
1.608 |
-21,48 |
295 |
-18,11 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
396 |
0,00 |
73 |
4,35 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
7.698 |
|
1.411 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
13.227 |
-72,90 |
2.424 |
-71,74 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
365 |
2,24 |
67 |
6,45 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
4.700 |
|
861 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
5.368 |
13,42 |
954 |
1,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
18.793 |
-6,00 |
3.443 |
-1,96 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
20.600 |
0,00 |
3.775 |
4,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
23.683 |
0,95 |
4.042 |
-15,42 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
2.986 |
-8,66 |
547 |
-4,70 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
203 |
|
37 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
29.751 |
0,00 |
5.451 |
4,31 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
751 |
12,43 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
68 |
|
12 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
7.300 |
0,00 |
1.246 |
-16,22 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.200 |
-2,70 |
1.319 |
1,46 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
1.120 |
|
205 |
|
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.988 |
0,00 |
547 |
4,39 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1.380 |
0,00 |
253 |
4,13 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
3.132 |
65,54 |
560 |
68,67 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
12 |
-64,71 |
2 |
-66,67 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
61 |
60,53 |
11 |
83,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25.416 |
-21,78 |
4.337 |
-34,46 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.246 |
3,31 |
595 |
7,80 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
166 |
0,00 |
30 |
3,45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
89.209 |
3,97 |
15.224 |
-12,89 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.231 |
1,32 |
551 |
-15,10 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.291 |
-4,72 |
237 |
-0,84 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
560 |
-44,77 |
103 |
-42,70 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
126.818 |
43,62 |
23.237 |
49,79 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
118.100 |
-40,95 |
21.639 |
-38,41 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
39.400 |
-43,71 |
7.219 |
-41,29 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
28.601 |
6,12 |
5.241 |
10,69 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
17 |
-5,56 |
3 |
-33,33 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
274 |
-9,27 |
47 |
-24,59 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11.076 |
0,76 |
2.029 |
5,08 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1.110 |
-0,72 |
203 |
3,57 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3.014 |
34,79 |
552 |
40,82 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
17 |
|
3 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
124.886 |
11,10 |
23 |
15,79 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1.795 |
|
329 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
21.564 |
-17,80 |
3.951 |
-14,26 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.609 |
-1,62 |
464 |
-12,14 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
5.013 |
2,04 |
919 |
6,37 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
187.517 |
10,70 |
34.359 |
15,45 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10.328 |
3,51 |
1.836 |
-7,46 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6.313 |
-1,05 |
1.157 |
3,21 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
3.598 |
-1,51 |
659 |
2,81 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
184.076 |
|
33.728 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
7.169 |
13,88 |
1 |
0,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
691 |
-2,26 |
127 |
1,61 |
|