2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
7.671 |
-12,99 |
1.858 |
-21,88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.246.337 |
-12,09 |
296.952 |
-21,47 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.541 |
-2,48 |
844 |
-12,91 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
38.069 |
0,00 |
9.070 |
-10,67 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
78.070 |
1,35 |
18.601 |
-2,11 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
5.230 |
-4,41 |
1.246 |
-14,60 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
192 |
0,00 |
46 |
-11,76 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.833 |
-56,98 |
444 |
-61,44 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
30.151 |
-11,12 |
7.184 |
-20,60 |
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
1.867 |
-30,85 |
452 |
-37,91 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
7.988 |
-4,54 |
1.903 |
-14,70 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12.014 |
-1,85 |
2.862 |
-12,32 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7.056 |
19,19 |
1.681 |
6,53 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
28 |
|
7 |
|
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
5.000 |
0,00 |
1.235 |
6,01 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
69.794 |
284,90 |
16.629 |
243,86 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
5.614 |
11,50 |
1.338 |
-0,37 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2.434 |
-40,76 |
580 |
-47,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
8.203 |
-1,81 |
1.954 |
-12,30 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
36.551 |
-31,41 |
8.853 |
-38,41 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
105.737 |
866,87 |
25.193 |
763,92 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
18.754 |
-2,72 |
4.468 |
-13,09 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
4.000 |
0,00 |
988 |
6,02 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
912 |
-8,43 |
217 |
-18,11 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
740.361 |
-10,22 |
176.398 |
-19,79 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
25.857 |
116,43 |
6.157 |
94,20 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
4.789 |
-3,74 |
1.141 |
-13,95 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
28.834 |
-1,46 |
6.870 |
-11,97 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
96.900 |
0,00 |
23.087 |
-10,67 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
13.730 |
|
3.271 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2.055 |
0,00 |
490 |
-10,77 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
5.761 |
-1,52 |
1.373 |
-12,05 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1.098 |
-62,96 |
293 |
-38,53 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
5.783 |
|
1.378 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
78.581 |
-1,51 |
18.727 |
-11,97 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
588 |
|
134 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
41.727 |
14,45 |
10 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
118.562 |
2,29 |
28.716 |
-8,14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.705 |
7,55 |
644 |
-3,88 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
892.674 |
5,39 |
212.689 |
-5,85 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
1.672 |
118,28 |
398 |
95,10 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
210.120 |
21,60 |
50.063 |
8,63 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
53.375 |
1,51 |
12.717 |
-9,32 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
758 |
-4,53 |
181 |
-14,69 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
40 |
-99,17 |
10 |
-10,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
97 |
0,00 |
23 |
-8,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
7.325 |
6,45 |
1.774 |
-4,37 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
75 |
0,00 |
18 |
-15,00 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1.135 |
-32,04 |
270 |
-39,33 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.573 |
|
2.042 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
209 |
344,68 |
52 |
410,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
15.701 |
-8,56 |
3.741 |
-18,32 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
177 |
0,00 |
42 |
-10,64 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
175 |
-73,04 |
47 |
-55,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
66.100 |
1,85 |
15.749 |
-9,02 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
3.631 |
|
865 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
3.300 |
|
786 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
5.500 |
|
1.310 |
|
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
12.219 |
13,65 |
2.911 |
1,53 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2.620 |
89,31 |
624 |
69,11 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
20.683 |
8,74 |
4.928 |
-2,88 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
5.810 |
0,00 |
1 |
0,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
9.286 |
3,71 |
2.212 |
11,94 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
5.400 |
-52,63 |
1.287 |
-57,70 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2.599 |
-4,03 |
619 |
-14,27 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
637 |
-85,20 |
152 |
-86,85 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
3.375 |
|
804 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
90 |
0,00 |
22 |
10,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
33 |
0,00 |
8 |
-12,50 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
15.214 |
-0,25 |
3.625 |
-10,89 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
946 |
|
225 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
14.118 |
26,10 |
3.364 |
12,66 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1.261 |
7,69 |
300 |
-3,85 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.539.272 |
10,90 |
366.801 |
-0,76 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
7.371 |
-0,14 |
1.966 |
20,63 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.892 |
2,77 |
700 |
-7,65 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
29.047 |
37,37 |
6.921 |
22,72 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
143.440 |
-15,90 |
34.176 |
-24,87 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
325 |
-59,27 |
80 |
-56,76 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
6.530 |
-13,78 |
1.556 |
-23,02 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
999 |
20,36 |
238 |
7,69 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
54.173 |
55,95 |
12.914 |
38,83 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.785 |
-5,00 |
441 |
0,69 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
17.037 |
1,22 |
4.059 |
-9,58 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
922 |
-7,89 |
0 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1.044 |
-37,75 |
249 |
-44,52 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
45.031 |
83,56 |
10.729 |
64,00 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
4.574 |
1,62 |
1.090 |
-9,25 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1.427 |
64,78 |
340 |
47,39 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
181 |
-3,72 |
43 |
-14,00 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3.599 |
6,35 |
857 |
-4,99 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
105 |
|
25 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
550.541 |
-14,80 |
135.956 |
-9,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11.437 |
0,00 |
2.725 |
-10,69 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
413.626 |
3,10 |
102.145 |
9,29 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
221 |
|
54 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.571 |
10,87 |
374 |
-0,80 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3.047 |
|
726 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
23 |
0,00 |
5 |
-16,67 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.180 |
9,87 |
281 |
-1,75 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
1.139 |
|
271 |
-69,55 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
2.145 |
137,02 |
511 |
112,03 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
8.162 |
11,92 |
1.945 |
-0,05 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
7.881 |
1,61 |
1.878 |
-9,24 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
2.364 |
-46,77 |
573 |
-52,21 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9.258 |
-1,84 |
2.286 |
4,05 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
27.698 |
0,40 |
6.599 |
-10,32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
11.440 |
-14,19 |
2.726 |
-23,35 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
205 |
0,00 |
49 |
-11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
101.482 |
0,00 |
24.179 |
-10,67 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
170 |
21,43 |
40 |
8,11 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
314 |
0,00 |
75 |
-10,84 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
2.414.030 |
-1,70 |
575.167 |
-12,18 |
|
2025-05-27 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
47.700 |
13,51 |
12.722 |
88,84 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
1.421 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
979 |
-0,31 |
233 |
-10,73 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
56.724 |
1,68 |
13.515 |
-9,16 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
4.767 |
8,98 |
1.136 |
-2,66 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
55.482 |
-15,36 |
13.219 |
-24,39 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
-60,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1.273 |
-78,06 |
343 |
-76,05 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
9.400 |
|
2.240 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
13.300 |
-1,48 |
3.169 |
-12,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5.644.942 |
-3,22 |
1.344.964 |
-13,55 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.010.687 |
1.336,01 |
955.586 |
1.182,84 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
17.571 |
16,82 |
4.187 |
4,36 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
48.380 |
-0,86 |
11.527 |
-11,43 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
25.000 |
|
5.956 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
2.925 |
2,52 |
697 |
-8,42 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
121.166 |
-6,99 |
28.870 |
-16,90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.033 |
7,60 |
246 |
-3,91 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
535 |
0,00 |
127 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
140.285 |
73,41 |
33.288 |
53,58 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
217.157 |
0,00 |
51.740 |
-10,67 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
1.044 |
0,38 |
249 |
-10,47 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.729.698 |
5,64 |
888.638 |
-5,63 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.714.225 |
-19,45 |
408.431 |
-28,04 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
7.400 |
|
1.763 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
240.900 |
-17,44 |
57.397 |
-26,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
142.800 |
25,15 |
34.024 |
11,80 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
30.069 |
6,76 |
8.020 |
29,01 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
71.096 |
16,49 |
17.219 |
4,62 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
66.368 |
1,89 |
15.813 |
-8,98 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
4.420 |
-51,16 |
1.053 |
-56,36 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
8.000 |
0,00 |
2 |
-50,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
-20,00 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
149.248 |
|
35.560 |
|
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
9.151 |
|
2.180 |
|
|
2025-05-15 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
230.827 |
0,46 |
54.997 |
-10,26 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
241.528 |
62,01 |
57.546 |
44,73 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6.076 |
21,64 |
1.448 |
8,63 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
1.437 |
|
342 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
11.246 |
-4,18 |
2.777 |
1,57 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
5.437 |
17,51 |
1.295 |
4,94 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2.625 |
|
625 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
33.029 |
21,20 |
7.870 |
8,27 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2.464 |
17,33 |
587 |
4,82 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
10.684 |
-30,90 |
2.850 |
-16,50 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
62.697 |
0,69 |
15.483 |
6,73 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
6.622 |
|
1.635 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2.773 |
51,86 |
632 |
40,22 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
127.992 |
959,27 |
30.495 |
846,46 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
8.167 |
28,31 |
1.978 |
15,27 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
6.871 |
23,60 |
1.637 |
10,46 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
9.708 |
16,35 |
2.351 |
4,49 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
526 |
0,00 |
125 |
-10,71 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
23 |
9,52 |
5 |
0,00 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
3.220 |
-48,23 |
859 |
-13,94 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
9.933 |
20,97 |
2.367 |
8,09 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
1.245 |
0,00 |
302 |
-10,15 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
96 |
-68,21 |
6 |
-16,67 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
20.459 |
-4,76 |
4.875 |
-14,92 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1.244 |
-6,40 |
296 |
-16,38 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
4.161 |
-0,74 |
1.005 |
-10,20 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.940 |
-3,88 |
1.415 |
-14,14 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1.313 |
|
318 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
158.893 |
8,51 |
37.858 |
-3,06 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
4.500 |
-35,71 |
1.072 |
-42,55 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
1.600 |
-76,47 |
381 |
-78,99 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
46.593 |
|
11.101 |
|
|
2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
14.619 |
0,00 |
3.483 |
-10,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6.382 |
4,04 |
1.702 |
25,79 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1.132 |
20,68 |
270 |
29,95 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
4.847 |
-43,50 |
1.155 |
-49,56 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2.836 |
|
676 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
95.241 |
-4,90 |
22.692 |
-15,04 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
13.025 |
2,18 |
3.103 |
10,31 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
56 |
154,55 |
13 |
160,00 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
490 |
-73,37 |
131 |
-55,93 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
3.080 |
-3,14 |
734 |
-13,56 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-660 |
|
-163 |
|
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
2.984 |
|
737 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
16.523 |
-61,34 |
3.937 |
-65,47 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2.763 |
-0,79 |
658 |
-11,32 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
25.903 |
50,57 |
6.172 |
34,50 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
8.393 |
-11,14 |
2.000 |
-20,64 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
3.408 |
5,25 |
812 |
-6,03 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.271 |
2,33 |
303 |
-8,76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7.967 |
-1,96 |
1.898 |
-12,41 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
34.975 |
-1,93 |
8.333 |
-12,39 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
5.643 |
-3,16 |
1.345 |
-13,51 |
|
2025-08-12 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
9.002 |
0,44 |
2.145 |
-10,29 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
5.396 |
-12,97 |
1.307 |
-21,89 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4.170 |
-11,45 |
994 |
-20,88 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
22.946 |
8,39 |
5.468 |
-3,15 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
10.459 |
-17,39 |
2.533 |
-25,81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.127 |
-5,56 |
745 |
-15,63 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
64.526 |
-13,13 |
15 |
-21,05 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
46.957 |
9,12 |
11.188 |
-2,52 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1.268 |
0,00 |
302 |
-10,65 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
20.435 |
75,94 |
4.869 |
89,93 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
103 |
|
25 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
9.367 |
6,43 |
2.313 |
12,83 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
333.280 |
7,30 |
82.303 |
13,74 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
800 |
-11,11 |
191 |
-20,83 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
30.061 |
-2,25 |
7.281 |
35,32 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
1.102 |
2,99 |
263 |
-8,07 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1.282 |
-12,91 |
305 |
-22,19 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
6.768 |
-0,69 |
1.613 |
-11,28 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3.000 |
|
741 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
65.854 |
-15,06 |
15.950 |
-23,73 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
721.052 |
1,01 |
171.798 |
-9,76 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
9.789 |
0,33 |
2.332 |
-10,38 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.450 |
-16,14 |
345 |
-25,16 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
2.000 |
|
3 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
14.755 |
-50,32 |
3.515 |
-55,63 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
13.174 |
0,51 |
3.139 |
-10,21 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
9.325 |
0,00 |
2.259 |
-10,18 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.166.254 |
-3,27 |
277.872 |
-13,59 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1.911 |
-2,15 |
455 |
-12,50 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
130.298 |
-3,16 |
31.045 |
-13,49 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3.006 |
-9,18 |
716 |
-18,82 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
7.510 |
-27,30 |
1.819 |
-34,72 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
54.906 |
|
13.559 |
|
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
68.655 |
4,82 |
16.358 |
-6,36 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.035 |
-1,33 |
247 |
-11,83 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
5.058 |
9,96 |
1.225 |
-1,21 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
665 |
-67,10 |
161 |
-70,46 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
49.900 |
4,83 |
11.889 |
-6,35 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.743 |
|
415 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
4.793 |
1,50 |
1.142 |
-4,76 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
100.000 |
|
23.826 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
100.525 |
|
23.951 |
|
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
2.699.194 |
2,29 |
666.566 |
8,43 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
53.756 |
-8,05 |
12.808 |
-17,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.873 |
0,00 |
923 |
-10,66 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3.034 |
-58,55 |
723 |
-63,01 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
17.298 |
6,82 |
4.190 |
-4,08 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
12.018 |
0,38 |
2.863 |
-10,34 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
88.264 |
-16,71 |
21.797 |
-11,72 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
3.038 |
-23,82 |
736 |
-31,63 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
43 |
-58,25 |
10 |
-62,96 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
4.285 |
-0,14 |
1.021 |
-10,84 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
18.067 |
24,01 |
4.305 |
10,79 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
104 |
19,54 |
25 |
4,35 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
15.544 |
59,39 |
3.704 |
42,42 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
481.410 |
1,37 |
116.598 |
-8,96 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
17.284 |
-5,70 |
4.118 |
-15,75 |
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1.822 |
0,00 |
434 |
-10,52 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
77 |
0,00 |
18 |
-10,00 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
2.597 |
-25,14 |
619 |
-19,22 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
5 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
42.503 |
18,66 |
10.294 |
6,57 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
47.124 |
17,13 |
11.228 |
4,65 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
16.000 |
45,45 |
3.812 |
29,97 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.283 |
-5,15 |
544 |
-15,29 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
9.500 |
-87,02 |
2.263 |
-88,41 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
5.071 |
-25,49 |
1.208 |
-33,46 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
8.500 |
-32,54 |
2.025 |
-39,73 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
120 |
0,00 |
29 |
-12,50 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
146 |
-33,64 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
224 |
|
53 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
313.088 |
14,10 |
74.596 |
1,93 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
40.709 |
-0,71 |
9.699 |
-11,30 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
2.563 |
192,58 |
611 |
161,80 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
20.324 |
0,11 |
5.019 |
6,13 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
181.139 |
0,00 |
43.158 |
-10,67 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
7.743 |
-10,92 |
1.875 |
-20,01 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
5.879 |
12,71 |
1 |
0,00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2.411 |
-5,30 |
574 |
-15,46 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
6.617 |
-2,09 |
1.577 |
-12,54 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
179.654 |
0,98 |
42.804 |
-9,79 |
|
2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
2.877 |
|
685 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
443 |
13,59 |
106 |
0,96 |
|
2025-05-02 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4.558 |
-65,73 |
1.086 |
-69,41 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
3.339 |
|
796 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
16.398 |
-1,21 |
3.907 |
-11,77 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2.746 |
136,11 |
665 |
112,46 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.957 |
-15,90 |
466 |
-22,72 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.720 |
-17,06 |
1.125 |
-25,91 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
8.879 |
6,48 |
2.193 |
12,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
2.761 |
45,47 |
658 |
29,84 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
2.154 |
0,28 |
513 |
-10,31 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.009 |
-81,31 |
717 |
-83,32 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
3.076 |
0,00 |
733 |
-10,73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
228.261 |
-1,55 |
56.369 |
4,36 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1.452 |
5,37 |
346 |
-5,99 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
11.201 |
3,92 |
2.669 |
-7,13 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1.149.849 |
2,51 |
273.917 |
-8,43 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
1.200 |
-2,04 |
286 |
-12,58 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4.600 |
-13,86 |
1.096 |
-23,10 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3.379 |
50,38 |
805 |
34,22 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
307 |
|
73 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
7.323 |
-2,18 |
1.745 |
-12,63 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
199 |
0,51 |
47 |
-9,62 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
7.302 |
36,43 |
1.803 |
44,70 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
311 |
|
74 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
10.072 |
-0,65 |
2.400 |
-11,25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7.450.008 |
-2,59 |
1.775.039 |
-12,98 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
4.479 |
-22,70 |
1.085 |
-30,60 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
2 |
-98,82 |
0 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
866 |
-1,81 |
206 |
-12,34 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
66 |
0,00 |
16 |
-11,76 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
11.500 |
0,00 |
2.740 |
-10,69 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
12.979 |
21,94 |
3.144 |
9,51 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
5.175 |
19,13 |
1.217 |
5,09 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
3.703 |
-50,63 |
988 |
-17,89 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1.170 |
0,00 |
279 |
-10,90 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
99.839 |
1,16 |
23.788 |
-9,63 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Gruss & Co., LLC
|
|
|
|
1.000 |
0,00 |
238 |
-10,53 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.371 |
7,29 |
565 |
-4,24 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13.031 |
-1,26 |
3.218 |
4,68 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.793 |
-69,10 |
1.142 |
-72,41 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2.666 |
-9,69 |
635 |
-19,31 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.254 |
-8,67 |
527 |
-15,00 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
22.500 |
-4,26 |
5.361 |
-14,47 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
5.950 |
0,00 |
1.418 |
-10,66 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
14.186 |
-72,66 |
3.380 |
-75,58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
251.100 |
0,48 |
59.071 |
-10,78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
212.300 |
-4,76 |
49.944 |
-15,43 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1.186 |
0,00 |
286 |
-8,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1.236 |
-73,65 |
291 |
-76,65 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
24.270 |
61,05 |
6.473 |
94,62 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1.095 |
-94,82 |
261 |
-95,39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
37.131.568 |
-0,77 |
8.846.968 |
-11,36 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2.930 |
-33,12 |
781 |
-19,23 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
29 |
-64,20 |
7 |
-98,12 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
5.228 |
0,75 |
1.246 |
-9,98 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
22.674 |
19,58 |
5.402 |
6,82 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
23.395 |
0,00 |
5.574 |
-10,66 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.497 |
-7,03 |
1 |
0,00 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
18.191 |
2,46 |
4.334 |
-8,47 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
10.483 |
3,66 |
2.498 |
-7,42 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
85.000 |
-52,70 |
20.252 |
-57,74 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12.372 |
6,93 |
2.948 |
-4,47 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1.312 |
-56,64 |
313 |
-61,34 |
|
2025-05-28 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
38 |
|
10 |
|
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
39.400 |
0,00 |
9.387 |
-10,67 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
11.555 |
-20,31 |
2.753 |
-28,81 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
8.160 |
65,69 |
1.944 |
78,84 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
2.524 |
0,00 |
601 |
-10,70 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
50.995 |
201,67 |
12.150 |
169,52 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
6.833 |
-0,29 |
1.628 |
-10,89 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
18 |
20,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
192.842 |
-48,53 |
45.947 |
-54,02 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
17.620 |
2,41 |
4.198 |
-8,52 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
17.109 |
-11,88 |
4.076 |
-13,31 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1.312 |
-11,53 |
313 |
-20,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10.268 |
0,00 |
2.446 |
-10,66 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.124 |
-3,19 |
264 |
-14,01 |
|
2025-08-29 |
NP |
MOGLX - Gabelli Media Mogul Fund
|
|
|
|
500 |
0,00 |
119 |
-10,53 |
|
2025-03-31 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
436.789 |
-5,47 |
101.759 |
-1,31 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
22.060 |
0,00 |
5.256 |
-10,66 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
55.315 |
0,00 |
13.179 |
-10,67 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
10.731 |
10,33 |
2.557 |
-1,46 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
27.800 |
-85,55 |
6.624 |
-87,09 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
127.029 |
4.837,00 |
30.266 |
4.311,81 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11.605 |
1,36 |
2.765 |
-9,43 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
1.453 |
-2,42 |
346 |
-12,85 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
3.170 |
261,46 |
768 |
255,09 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
454 |
23,71 |
108 |
11,34 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
3.482 |
4,63 |
830 |
-6,54 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1.660 |
3,17 |
396 |
-7,93 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
2.736 |
18,13 |
663 |
6,09 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
17.790 |
-5,92 |
4.239 |
-15,96 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2.102 |
10,86 |
501 |
-0,99 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
360.941 |
-13,81 |
89.134 |
-8,64 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
22.886 |
7,42 |
5.453 |
-4,05 |
|
2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
4.498.806 |
26,06 |
1.071.886 |
12,62 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18.101.942 |
11,04 |
4.313 |
-0,83 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1.305 |
-11,71 |
311 |
-21,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
21.381 |
-5,54 |
5.280 |
0,13 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1.511 |
-9,19 |
360 |
-18,74 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
220 |
0,00 |
52 |
-10,34 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
1.718 |
|
409 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
59.319 |
11,69 |
14.133 |
-0,22 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
14.221 |
14,35 |
3.388 |
2,17 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13.637 |
1,58 |
3.249 |
-9,25 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
4.603 |
5,19 |
1.097 |
-6,08 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4.161 |
4,73 |
991 |
-6,42 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
204.171 |
-0,24 |
48.646 |
-10,88 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
147.246 |
5,85 |
35.083 |
-5,43 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
681 |
97,39 |
162 |
76,09 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
71.685 |
-0,09 |
17.080 |
-10,75 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
1.600 |
-46,67 |
395 |
-43,41 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
1.845 |
16,48 |
440 |
4,03 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
10.457 |
51,62 |
2.533 |
36,13 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
168.037 |
42,24 |
40.037 |
27,07 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
37.721 |
-78,16 |
8.987 |
-80,49 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
24.589 |
14,03 |
5.955 |
2,41 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
166 |
|
44 |
|
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
1.730 |
2,06 |
412 |
-8,85 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
6.855 |
-8,12 |
1.660 |
-17,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
10.141 |
-14,21 |
2.416 |
-23,35 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
31.500 |
190,54 |
7.505 |
159,60 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
84 |
|
20 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
5.258 |
-2,49 |
1.253 |
-12,93 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
51.590 |
-7,85 |
12.292 |
-17,68 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
44.021 |
-6,16 |
10.488 |
-16,17 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
98.181 |
-11,50 |
23.393 |
-20,94 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
3.303 |
-0,66 |
787 |
-11,29 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.107 |
-7,75 |
520 |
-2,26 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.682 |
4,99 |
401 |
-6,32 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
111 |
0,00 |
26 |
-10,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
96 |
|
24 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
12.241 |
0,00 |
2.917 |
-10,66 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
17.541 |
-5,33 |
4.332 |
0,35 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.130.680 |
-8,08 |
507.656 |
-17,89 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
60 |
0,00 |
14 |
-12,50 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
506.885 |
5.833,34 |
120.770 |
5.201,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
8.782 |
-8,33 |
2.092 |
-18,12 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
9.800 |
-74,41 |
2.420 |
-71,69 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
329.000 |
-0,06 |
78.388 |
-10,72 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
296 |
-76,28 |
73 |
-63,68 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
253.475 |
7,23 |
61.392 |
-3,70 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
700 |
-13,69 |
167 |
-23,15 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
41.697 |
-0,58 |
9.935 |
-11,18 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
474.289 |
0,44 |
111 |
-9,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
48.445 |
0,00 |
11.543 |
-10,67 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
8.383 |
190,37 |
1.997 |
159,69 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1.197 |
|
285 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1.746 |
|
416 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
90.684 |
91,76 |
22 |
90,91 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
143.741 |
-1,20 |
35.497 |
4,73 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
37.553 |
-8,47 |
9.095 |
-17,80 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.778 |
43,85 |
424 |
28,57 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
18.050 |
-21,46 |
4.301 |
-29,84 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.074 |
283,57 |
256 |
244,59 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
15 |
|
4 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
2.531 |
|
603 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
21.201 |
-46,90 |
5.051 |
-52,56 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
3.120 |
-0,95 |
743 |
-11,55 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12.027 |
4,92 |
2.866 |
-6,28 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
197 |
82,41 |
47 |
64,29 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
386.258 |
1,46 |
92.030 |
-9,36 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
57 |
0,00 |
14 |
-13,33 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1.020 |
-24,67 |
243 |
-32,69 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
3.117 |
-20,91 |
743 |
-29,40 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
38.758 |
-8,56 |
9.234 |
-18,32 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
63.946 |
-71,03 |
15.791 |
-69,29 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
90.451 |
-9,84 |
22 |
-19,23 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10.494 |
11,08 |
2.500 |
-0,75 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
114 |
0,00 |
27 |
-10,00 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
142 |
|
35 |
|
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
46.488 |
1,38 |
11.076 |
-9,43 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
1.667 |
14,81 |
397 |
2,58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.331.856 |
1,11 |
793.848 |
-9,68 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.902 |
-4,37 |
453 |
-14,53 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
1.501 |
0,00 |
358 |
-10,75 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
293.789 |
17,89 |
69.998 |
5,32 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
3.610 |
-3,06 |
860 |
-13,39 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
2.693 |
-0,66 |
642 |
-11,34 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1.142 |
|
272 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
18.899 |
-1,48 |
4.503 |
-5,46 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
6.163 |
14,79 |
1.468 |
2,59 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
68.606 |
-3,06 |
16.346 |
-13,40 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
13.136 |
34,62 |
3.130 |
20,25 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
770 |
-0,39 |
183 |
-11,17 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8.361 |
3,88 |
1.992 |
-7,18 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
63.981 |
-1,95 |
15.244 |
-12,41 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
11.609 |
0,64 |
2.766 |
-10,08 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
10.284 |
6,67 |
2.450 |
-4,11 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
4.902 |
-35,28 |
1.211 |
-28,40 |
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
1.564 |
-57,44 |
379 |
-61,86 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
10.589 |
-15,82 |
2.523 |
-24,81 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
452 |
-53,11 |
108 |
-58,37 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1.432 |
1,20 |
341 |
-9,55 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
4.702 |
-5,56 |
1.120 |
-15,60 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
7.277 |
-11,39 |
1.712 |
-21,29 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
17.218 |
-6,47 |
4.170 |
-16,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
6.251 |
6,47 |
1.020 |
8,40 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
6.617 |
-2,09 |
1.577 |
-12,54 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
9.902 |
-7,97 |
2.359 |
-17,78 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
52.137 |
50,48 |
12.422 |
34,44 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
208 |
|
50 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
575 |
505,26 |
137 |
448,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
1.302 |
-5,58 |
310 |
-15,53 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
35 |
0,00 |
8 |
-11,11 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
72.560 |
145.020,00 |
20.285 |
144.785,71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
42.160.882 |
0,51 |
10.045.252 |
-10,21 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
100 |
0,00 |
25 |
4,35 |
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
3.596 |
-74,92 |
838 |
-73,84 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
11.263 |
-15,97 |
2.684 |
-24,93 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3.158 |
2.599,15 |
752 |
2.325,81 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
381 |
56,79 |
91 |
42,19 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
7.331 |
135,35 |
1.747 |
110,36 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
31.429 |
145,06 |
7.488 |
118,95 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
174 |
0,00 |
41 |
-10,87 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
11.249 |
-1,57 |
2.680 |
-12,07 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.303 |
-2,76 |
310 |
-13,17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
2.803 |
18,62 |
748 |
43,38 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
1.018 |
7,27 |
243 |
-4,35 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
1.103 |
-21,05 |
263 |
-29,57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.407.502 |
-4,44 |
335.351 |
-14,63 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
14.161 |
3,39 |
3.374 |
-7,66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15.295 |
224,67 |
3.718 |
195,70 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
154.297 |
-27,88 |
36.763 |
-35,58 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
30.461 |
-2,56 |
7.258 |
-12,95 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
2.903 |
23,17 |
692 |
10,03 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
1.050 |
-0,10 |
250 |
-3,47 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.097 |
-12,03 |
261 |
-21,39 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
102.330 |
-0,69 |
24.381 |
-11,29 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
2.853 |
0,00 |
680 |
-10,66 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1.081 |
-0,92 |
258 |
-11,38 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
234.625 |
14,41 |
55.902 |
2,20 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
85.225 |
3,14 |
20.306 |
-7,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
8.432 |
70,65 |
2.009 |
52,54 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1.952 |
58,06 |
465 |
41,34 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
12.094 |
33,27 |
2.882 |
19,05 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
7.543 |
0,72 |
2 |
100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
345 |
-13,53 |
82 |
-22,64 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
284 |
18,83 |
68 |
6,35 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
1.695 |
-5,83 |
404 |
-16,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
13.982 |
-13,56 |
3.331 |
-22,79 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
38.522 |
5,68 |
9.179 |
-5,60 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
10.764 |
-2,90 |
2.565 |
-13,26 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.397 |
-21,12 |
338 |
-29,14 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
121.556 |
-2,32 |
28.962 |
-12,74 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
40.241 |
1,14 |
9.588 |
-9,65 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
724 |
-99,82 |
172 |
-99,84 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3.368 |
-0,65 |
1 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
4.150 |
9,99 |
989 |
-1,79 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5.503 |
-3,30 |
1.333 |
-13,17 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.374 |
-60,00 |
325 |
-64,52 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
42.553 |
24,75 |
10.139 |
11,44 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
7.213 |
14,26 |
1.719 |
2,08 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
354.323 |
-9,79 |
84.421 |
-19,42 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
12.399 |
-2,00 |
2.954 |
-12,45 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
772 |
-7,32 |
180 |
-3,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
80.865 |
-4,83 |
19.267 |
-14,98 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
263 |
0,00 |
63 |
-11,43 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
93.814 |
-0,46 |
22.352 |
-11,07 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
189.954 |
7,90 |
45 |
-2,17 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
16.307 |
-9,49 |
3.885 |
-19,15 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
1.805 |
-74,24 |
430 |
-76,98 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
1.475 |
-15,47 |
352 |
-24,52 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
28.623 |
0,00 |
7.068 |
6,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.708 |
1,26 |
1.360 |
-9,58 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
351 |
0,00 |
84 |
-10,75 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
60.000 |
0,00 |
14.296 |
-10,67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
23.488 |
-15,11 |
5.673 |
-23,66 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
375 |
-4,82 |
89 |
-15,24 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1.083 |
-5,74 |
258 |
-15,69 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
3.480 |
-52,55 |
829 |
-57,62 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
29.971 |
0,00 |
7.259 |
-10,20 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
887 |
|
211 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
71.998 |
2,26 |
17.154 |
-8,64 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
134.220 |
-10,06 |
31.979 |
-19,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.081 |
|
496 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.347 |
0,67 |
321 |
-10,11 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
39 |
-2,50 |
9 |
-10,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
326 |
3,16 |
78 |
-8,33 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
16.173 |
1,39 |
3.853 |
-9,43 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
152.477 |
23,18 |
36.329 |
10,04 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.143.509 |
-1,22 |
282.390 |
4,71 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
Put
|
|
15.000 |
|
3.574 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.239 |
-35,47 |
295 |
-42,38 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
106.251 |
-2,19 |
25 |
-10,71 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
14.153 |
|
3.428 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
500 |
|
119 |
|
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
656.795 |
1,36 |
156.288 |
-9,53 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
47 |
|
11 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
41.663 |
13,08 |
9.927 |
1,02 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.469 |
-56,18 |
350 |
-60,85 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4.501 |
-1,49 |
1.072 |
-11,99 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1.712 |
-50,72 |
408 |
-56,05 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2.140 |
219,88 |
510 |
246,26 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.958 |
-4,63 |
543 |
-0,73 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3.213 |
-9,77 |
766 |
-19,39 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
2.338 |
0,00 |
557 |
-10,59 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
13.984 |
-2,73 |
3.387 |
-12,66 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
711 |
-23,88 |
176 |
-19,35 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
6.816 |
0,00 |
1.624 |
-10,68 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
373 |
-6,98 |
92 |
-1,08 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
14.285 |
-2,72 |
3.460 |
-12,65 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1.333 |
-2,84 |
318 |
-13,15 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
5.293 |
-9,04 |
1.270 |
-18,17 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
492 |
-18,41 |
119 |
-26,54 |
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
2.060 |
0,00 |
549 |
20,93 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
29 |
-6,45 |
7 |
-25,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
82 |
0,00 |
20 |
-9,52 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
4.100.279 |
-29,70 |
976.932 |
-37,20 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
4.232 |
-1,56 |
1.008 |
-12,04 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
244.498 |
5,55 |
58.254 |
-5,71 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
61.579 |
-12,58 |
14.757 |
-20,86 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
36.372 |
-0,26 |
8.666 |
-10,90 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
38.730 |
21,49 |
9.380 |
9,11 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
33 |
|
8 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
20.226 |
-2,14 |
4.819 |
-12,57 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
1.287 |
|
307 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
127.687 |
71,96 |
30.926 |
54,43 |
|
2025-04-09 |
13F |
Worth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
23.474 |
0,00 |
5.685 |
-10,19 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
3.688 |
10,22 |
870 |
0,58 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
4.079 |
-18,14 |
988 |
-26,51 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
1.572 |
-1,75 |
374 |
-12,21 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3.276 |
-16,96 |
780 |
-25,86 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
409.306 |
-11,51 |
97.521 |
-20,95 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
13.015.010 |
68,62 |
3.100.576 |
50,62 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
8.168 |
-0,79 |
1.946 |
-10,82 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2.295 |
-3,77 |
556 |
-13,69 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
223.129 |
84,80 |
53 |
65,63 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
165.274 |
-8,25 |
39.378 |
-18,04 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
437 |
-41,11 |
106 |
-47,50 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
398.562 |
-1,72 |
94.961 |
-12,20 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
30.200 |
0,00 |
7.458 |
6,00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.096 |
-95,69 |
271 |
-95,45 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
316 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
6.313 |
|
1.504 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
6.280 |
15,46 |
1.496 |
3,17 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
38.025 |
8.847,06 |
9.060 |
7.916,81 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
57.051 |
1,62 |
13.593 |
-9,22 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
5.207 |
-1,40 |
1.261 |
-11,45 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
22.750 |
0,00 |
5 |
-16,67 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
1.531 |
-10,47 |
365 |
-20,18 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
5.000 |
|
1.191 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
35 |
0,00 |
9 |
0,00 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
11.058 |
16,77 |
2.635 |
4,32 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
1.500 |
0,00 |
357 |
-10,75 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
10.226 |
-0,33 |
2.436 |
-10,96 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
36 |
0,00 |
10 |
28,57 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.456 |
22,25 |
823 |
9,30 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
20.396 |
|
4.859 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
17.378 |
-3,45 |
4.140 |
-13,75 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1.322 |
-0,38 |
315 |
-11,05 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
161.998 |
-1,74 |
39 |
-11,63 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
1.968 |
2,02 |
347 |
10,19 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
24.420 |
42,37 |
5.818 |
27,20 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
27.488 |
39,70 |
6.549 |
24,81 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
444.103 |
0,00 |
109.671 |
6,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1.100 |
-99,73 |
262 |
-99,75 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
366 |
0,00 |
87 |
-10,31 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
8.824 |
|
2.102 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2.557 |
-4,09 |
609 |
-14,35 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
26.981 |
-14,20 |
6.663 |
-9,06 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
12.520 |
5,03 |
3.092 |
11,31 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
5.995 |
-6,06 |
1.428 |
-16,10 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1.414 |
150,71 |
337 |
124,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
65.108 |
15,30 |
15.513 |
2,99 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
112.910 |
-62,52 |
26.902 |
-66,52 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
1.100 |
-35,29 |
262 |
-42,16 |
|
2025-08-12 |
13F |
Venator Management LLC
|
|
|
|
6.312 |
0,00 |
1.504 |
-10,70 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
15.325 |
-0,01 |
3.651 |
-10,67 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
16.753 |
-29,77 |
4.058 |
-36,93 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
1.078 |
|
272 |
|
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
20.596 |
0,24 |
4.907 |
-10,44 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
102.941 |
31,69 |
24.527 |
17,64 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
181.557 |
-0,50 |
43.973 |
-10,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.994 |
37,46 |
1.727 |
110,61 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
11.404 |
-16,10 |
3.042 |
39,56 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
19.333 |
-14,90 |
4.606 |
-23,98 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7.189 |
3,44 |
1.713 |
-7,61 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
512 |
-38,61 |
122 |
-45,50 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
111.895 |
5.804,75 |
26.660 |
5.179,21 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
13.278 |
-2,22 |
3.164 |
-12,65 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
34.151 |
9,49 |
8.137 |
-2,19 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
44.144 |
|
10.901 |
|
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
924 |
-0,96 |
220 |
-11,29 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
962 |
-16,57 |
229 |
-25,41 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
865 |
-4,53 |
206 |
-14,52 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
12.484 |
23,47 |
2.975 |
10,31 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
1.299 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.229 |
0,00 |
769 |
-10,69 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
37.524 |
2,08 |
8.941 |
-8,81 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1.046 |
-15,44 |
249 |
-24,55 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
1.145 |
6,61 |
273 |
-4,90 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
14.691 |
26,01 |
3.500 |
12,58 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
58.407 |
2.167,35 |
13.916 |
1.925,62 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
5.000 |
-61,54 |
1.191 |
-65,65 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
6 |
-33,33 |
1 |
-50,00 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
1.715 |
-47,55 |
0 |
|
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
981 |
0,00 |
234 |
-10,73 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
7.787 |
|
1.855 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
278 |
-7,33 |
66 |
-17,50 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2.612 |
-2,57 |
622 |
-12,89 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|