2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
26.172 |
-13,35 |
941 |
-29,75 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
219.658 |
0,26 |
9.035 |
5,19 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.280 |
0,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
52 |
|
2 |
|
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
68.755 |
1,35 |
2.828 |
6,32 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
26.844 |
-0,53 |
1.104 |
4,45 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
298 |
0,00 |
12 |
9,09 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
21.575 |
-1,59 |
887 |
3,26 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5.676 |
-88,83 |
233 |
-88,30 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2.569.217 |
-8,69 |
92.338 |
-25,94 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
46.773 |
7,58 |
1.924 |
12,85 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
57.902 |
-21,39 |
2.081 |
-36,25 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
6.293 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
488.869 |
32,33 |
17.570 |
12,32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
34.160 |
30,32 |
1.405 |
36,81 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
102.047 |
-0,11 |
4.197 |
4,82 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
5.217 |
-16,87 |
215 |
-12,65 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
40 |
|
2 |
|
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
130.584 |
-14,73 |
4.693 |
-30,83 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
20.122 |
22,63 |
828 |
19,34 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
178.306 |
0,00 |
7.334 |
4,92 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
140 |
-32,04 |
6 |
-37,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1.145 |
4,57 |
4.709 |
9,72 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.447.327 |
-17,09 |
59.529 |
-13,01 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
125.044 |
71,38 |
5.143 |
79,83 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
5.958 |
10,64 |
24.505 |
16,09 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
20.005 |
-33,78 |
823 |
-30,57 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
389.726 |
-2,70 |
14.884 |
-14,51 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
21.172 |
-2,50 |
871 |
2,23 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
6.752 |
-1,29 |
278 |
3,36 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
137.000 |
-12,46 |
5.635 |
-8,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1.445 |
-0,28 |
59 |
5,36 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
583.476 |
0,30 |
23.998 |
5,24 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
5.744 |
-7,83 |
236 |
-3,28 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
99.736 |
0,83 |
4.102 |
5,80 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.802 |
9,08 |
71 |
1,45 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
9.970 |
0,00 |
410 |
5,13 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
4.026 |
11,96 |
145 |
-9,43 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
38.275 |
-30,66 |
1.574 |
-27,23 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
31.800 |
0,00 |
1.214 |
-12,16 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
211.698 |
-10,57 |
7.608 |
-27,47 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
144 |
|
6 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
94 |
77,36 |
4 |
50,00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
6.798 |
1,10 |
0 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
239 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
2.554 |
|
105 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
9.500 |
|
391 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
61.696 |
-53,53 |
2.538 |
-51,25 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
14.300 |
|
588 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
42.692 |
14,42 |
2 |
0,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
675 |
0,00 |
28 |
3,85 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.354.288 |
103,04 |
56.095 |
117,93 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
2.512.856 |
2,10 |
103.354 |
7,13 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
148.455 |
5,60 |
6.106 |
10,80 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
66.000 |
0,00 |
2.715 |
4,91 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
26.782 |
|
1.102 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
77.400 |
287,00 |
3.183 |
305,99 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
11.012 |
0,00 |
457 |
4,83 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
286.504 |
10,53 |
11.784 |
15,97 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
63.057 |
24,68 |
2.594 |
30,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
141.759 |
0,00 |
5.831 |
4,93 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.219.089 |
11,12 |
50 |
16,28 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
10.322 |
44,02 |
425 |
38,11 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
95.396 |
274,31 |
3.643 |
229,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
500 |
0,00 |
21 |
5,26 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
55 |
|
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
839.655 |
-36,18 |
34.535 |
-33,04 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
636 |
0,00 |
26 |
8,33 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4.040 |
4,37 |
154 |
-8,33 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
414 |
10,70 |
16 |
-6,25 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
6.142 |
-0,98 |
253 |
3,70 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
13.068 |
-50,39 |
537 |
-47,97 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
400 |
|
16 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3.649 |
2,16 |
150 |
7,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6.664 |
0,00 |
274 |
4,98 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
68.432 |
5,21 |
2.815 |
10,40 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.986 |
37,16 |
123 |
43,53 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
7.028 |
|
289 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12.232 |
25,78 |
503 |
44,54 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
36.309 |
2,20 |
1.494 |
7,25 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1.143 |
-9,93 |
45 |
-16,98 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.688 |
0,00 |
69 |
4,55 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
178.869 |
-0,77 |
7.357 |
4,12 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1.892 |
-63,10 |
68 |
-70,48 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
96.625 |
1,40 |
3.974 |
6,40 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
293.398 |
-8,33 |
12.067 |
-3,82 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
7.904.480 |
-3,00 |
325.111 |
1,78 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
10.000 |
0,00 |
411 |
4,85 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
108 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19.325 |
-24,09 |
795 |
-20,36 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
20.555 |
3,86 |
785 |
-8,84 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
195.663 |
0,00 |
7.032 |
-18,88 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
200.000 |
|
8.226 |
|
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
48.000 |
6,19 |
1.974 |
11,46 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
50.953 |
340,81 |
2.096 |
362,47 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
50.369 |
0,00 |
2.072 |
4,91 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
33.858 |
1,23 |
1.405 |
6,20 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.804 |
7,49 |
291 |
25,00 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
54.300 |
-0,12 |
2.233 |
4,79 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5.355 |
-46,19 |
220 |
-43,59 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.457.388 |
1,55 |
59.942 |
6,55 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.325 |
6,13 |
137 |
11,48 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
5.974 |
-33,87 |
234 |
-38,58 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.943.103 |
1,87 |
79.920 |
6,89 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
312 |
-85,56 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5.506 |
-31,51 |
226 |
-28,25 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
35.816 |
-6,30 |
1.473 |
-1,67 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
473.526 |
-1,26 |
19.476 |
3,61 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
8.001 |
0,00 |
329 |
5,11 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
107.211 |
23,43 |
4.094 |
8,45 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
26.700 |
|
1.098 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10.200 |
|
420 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
26.112 |
1.143,43 |
1.108 |
1.251,22 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
174.068 |
4,49 |
7.159 |
9,63 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
984.221 |
-7,28 |
40.481 |
-2,72 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
104.498 |
1,08 |
4.337 |
6,01 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11.979 |
-22,61 |
493 |
-18,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
3.200 |
-7,70 |
132 |
-2,96 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
520 |
-5,97 |
19 |
-25,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
60.684 |
27,80 |
2.498 |
35,56 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
985 |
-16,74 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
7.821 |
-7,52 |
322 |
-3,02 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
157.870 |
-48,47 |
6.493 |
-45,93 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
7.514 |
1,01 |
309 |
6,19 |
|
2025-05-14 |
13F |
TFB Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.726 |
-5,84 |
112 |
-0,88 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
58.545 |
0,00 |
2.408 |
4,93 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
41 |
95,24 |
2 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
146.737 |
0,30 |
5.604 |
-11,89 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.707 |
0,00 |
164 |
1,86 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
16.274 |
0,00 |
669 |
5,02 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
PL Capital Advisors, LLC
|
|
|
|
45.600 |
0,00 |
1.876 |
4,92 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
66.300 |
254,55 |
2.727 |
271,90 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
87.800 |
118,95 |
3.611 |
129,85 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
10.338 |
0,50 |
430 |
6,45 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
273.549 |
-6,14 |
11.251 |
-1,51 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
258 |
0,00 |
11 |
0,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
147 |
|
6 |
|
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
65.050 |
-11,68 |
2.484 |
-22,40 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
22.510 |
10,29 |
926 |
15,63 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
31.341 |
-4,28 |
1.289 |
0,47 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.149 |
-19,31 |
41 |
-34,92 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
5.628 |
-1,09 |
231 |
3,59 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10.157 |
-0,97 |
418 |
3,73 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
19.280 |
0,00 |
793 |
4,90 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
123.628 |
0,40 |
5.085 |
5,32 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
28.640 |
1,38 |
1.029 |
-17,75 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
726 |
268,53 |
30 |
328,57 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
352.924 |
0,36 |
14.516 |
5,30 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
30.099 |
-3,62 |
1.238 |
1,06 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
37.474 |
-3,01 |
1.541 |
1,78 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.010 |
0,00 |
83 |
5,13 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
24.874 |
0,00 |
1.023 |
4,92 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
499 |
-35,19 |
21 |
-33,33 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
39.492 |
3,93 |
1.508 |
-8,66 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
23.800 |
0,00 |
979 |
4,94 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
6.931 |
0,17 |
285 |
5,17 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
22.398 |
0,00 |
921 |
4,90 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
105.614 |
10,58 |
3.796 |
-10,30 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
9.703 |
0,00 |
399 |
5,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
52.084 |
0,00 |
2.142 |
4,95 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
28.065 |
-11,14 |
1.009 |
-27,95 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5.223 |
-0,57 |
215 |
4,39 |
|
2025-05-30 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
10.000 |
0,00 |
392 |
-7,11 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.147.251 |
0,65 |
47.186 |
5,61 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
11.923 |
8,28 |
490 |
13,69 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
38.908 |
338,20 |
1.600 |
359,77 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
31.765 |
-2,82 |
1.306 |
1,95 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
93 |
-21,19 |
4 |
-25,00 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
10.078 |
|
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
110.853 |
-0,90 |
4.559 |
3,97 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
5.398.790 |
-11,82 |
194.033 |
-28,48 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.006 |
-13,39 |
72 |
-29,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3.358 |
-3,12 |
121 |
-21,57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
32.021 |
-89,04 |
1.317 |
-88,50 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
135.000 |
400,00 |
5.156 |
339,47 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
382.335 |
|
15.725 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2.441 |
-3,25 |
100 |
2,04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3.103 |
8,72 |
128 |
14,41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7.002 |
-20,96 |
288 |
-17,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
106.861 |
-58,03 |
4.435 |
-55,99 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
310 |
|
13 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
74.215 |
2,28 |
3.052 |
7,31 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
7.866 |
-47,52 |
324 |
-44,97 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
115.671 |
342,37 |
4.758 |
364,10 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
437 |
0,92 |
18 |
6,25 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.070.728 |
130,69 |
44.039 |
148,07 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
84.226 |
4,91 |
3.027 |
-14,90 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
19.812 |
0,00 |
777 |
0,00 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
109.203 |
1,62 |
4 |
0,00 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
18.516 |
8,73 |
762 |
14,09 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
69.207 |
-0,17 |
2.846 |
4,75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1.400 |
|
58 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
374.869 |
-55,04 |
15.418 |
-52,83 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
516.169 |
0,52 |
21.230 |
5,47 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
3.885.000 |
1,04 |
159.790 |
6,01 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
338.197 |
0,84 |
12.916 |
-11,41 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3.103 |
-0,77 |
128 |
4,10 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
165.401 |
1,35 |
5.945 |
-17,80 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
20.194 |
1,05 |
831 |
6,00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
641 |
|
26 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
83.849.824 |
1,58 |
3.448.743 |
6,58 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
292 |
76,97 |
12 |
100,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
27.945 |
-5,74 |
1.149 |
-1,12 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
12.496 |
-14,57 |
514 |
-10,47 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
303.443 |
0,99 |
12.481 |
5,96 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
10.035 |
-4,75 |
413 |
0,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
13.417 |
-21,74 |
552 |
-24,93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
381.379 |
191,26 |
15.180 |
195,68 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
613 |
-34,99 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
578 |
-18,36 |
24 |
-14,81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
5.559 |
0,00 |
229 |
5,07 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
9.847 |
-7,14 |
405 |
-2,41 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6.219 |
-6,85 |
256 |
-2,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5.410 |
0,00 |
223 |
4,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.839 |
-8,03 |
158 |
-3,68 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1.006 |
0,60 |
41 |
5,13 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
881 |
-3,50 |
36 |
2,86 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
26.627 |
233,42 |
1.095 |
249,84 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21.301 |
-77,00 |
876 |
-75,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
132.161 |
2,46 |
5.436 |
7,50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
533 |
-30,05 |
22 |
-27,59 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
219 |
-7,98 |
8 |
-30,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
17.184 |
-23,59 |
707 |
-19,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
131.425 |
-5,23 |
5.406 |
-0,55 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
222.913 |
|
9.168 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
37.460 |
-14,16 |
1.541 |
-9,94 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.336 |
-9,61 |
48 |
-26,15 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
7.149 |
26,91 |
294 |
33,64 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.093 |
-4,04 |
45 |
0,00 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
5.104 |
0,00 |
210 |
4,50 |
|
2025-05-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
33.609 |
-15,87 |
1 |
0,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3.009 |
-0,69 |
115 |
-12,98 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
91.544 |
|
3.765 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
39.276 |
23,79 |
1.615 |
29,93 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
78.007 |
-4,70 |
3.208 |
0,00 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
101.900 |
0,00 |
4.191 |
4,93 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
69.820 |
-0,73 |
2.872 |
4,13 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
23.607 |
4,99 |
971 |
10,10 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10.236 |
8,10 |
391 |
-5,11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
402.681 |
-1,23 |
17 |
6,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.932 |
-7,26 |
162 |
-3,01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.593.260 |
48,97 |
271.181 |
56,31 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
80.177 |
0,00 |
3.298 |
4,93 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
319.309 |
0,00 |
12.517 |
-7,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
87.127 |
-4,40 |
3.584 |
0,31 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
203.462 |
-20,18 |
8.369 |
-16,24 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
5.628 |
0,00 |
231 |
5,00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
4.902 |
-7,51 |
202 |
-2,90 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
12.960 |
21,43 |
533 |
27,51 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
34.813 |
-1,71 |
1.432 |
3,10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
61.000 |
134,62 |
2.509 |
146,12 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6.242 |
-33,12 |
257 |
-29,86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
217.300 |
19,20 |
8.938 |
25,06 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3.530 |
0,00 |
135 |
-12,42 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
771.022 |
-1,77 |
31.712 |
3,06 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
30.586.217 |
0,49 |
1.258.011 |
5,44 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
10.861 |
18,88 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
146.447 |
117,85 |
6.023 |
128,58 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
490.849 |
-0,10 |
20.189 |
4,81 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
10.144 |
0,07 |
422 |
15,66 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10.252 |
4,95 |
422 |
10,21 |
|
2025-05-28 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
6.578 |
-6,47 |
271 |
-1,82 |
|
2025-05-28 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
650 |
0,00 |
27 |
4,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
11.840 |
23,27 |
426 |
0,00 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
305 |
-14,33 |
13 |
-7,69 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.772.522 |
9,64 |
196.294 |
15,04 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
374.091 |
6,55 |
15.386 |
11,80 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
145.281 |
-3,58 |
5.221 |
-21,79 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
222 |
|
9 |
|
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
303.355 |
2,50 |
12.477 |
7,54 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1.230 |
8,85 |
51 |
13,64 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
53.263 |
-15,49 |
2.191 |
-11,34 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
27.318 |
-0,30 |
1.203 |
12,01 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.924 |
-8,60 |
79 |
-3,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
111.599 |
-2,24 |
4.590 |
2,57 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
444.585 |
3,39 |
15.978 |
-16,14 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
13.949 |
83,98 |
574 |
92,93 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
843.854 |
0,37 |
34.708 |
5,32 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
6.044 |
|
249 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
942 |
0,00 |
36 |
-12,50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
752.512 |
-15,38 |
30.951 |
-11,22 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
38.076 |
-6,53 |
1.583 |
-0,88 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
42.074 |
7,84 |
1.731 |
13,15 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3.254 |
-3,56 |
134 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.900 |
18,75 |
73 |
4,35 |
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
5.069 |
14,61 |
199 |
5,88 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
28.512 |
|
1.173 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
3.501.008 |
0,00 |
143.996 |
4,92 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
661 |
0,00 |
27 |
8,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
10.565 |
0,00 |
435 |
4,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
8.340 |
-3,10 |
343 |
1,78 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
8.097 |
-1,53 |
333 |
3,42 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
1.044.683 |
1,25 |
42.968 |
6,24 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.665 |
-2,52 |
110 |
1,87 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
18.470 |
0,00 |
760 |
4,83 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
38.975 |
|
1.616 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8.481 |
-21,48 |
349 |
-17,73 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
19.241 |
0,00 |
791 |
4,91 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
785 |
-10,90 |
32 |
-5,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
58.023 |
0,00 |
2.386 |
4,93 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
57.446 |
0,00 |
2.363 |
4,93 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
12.822 |
-8,18 |
490 |
-19,44 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
9.831 |
5,40 |
427 |
35,24 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
7.164 |
-3,68 |
295 |
1,03 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
326.473 |
15,74 |
11.733 |
-6,12 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
11.396 |
-21,70 |
469 |
-17,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
156.399 |
7,90 |
6.433 |
13,22 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
727.242 |
2,77 |
29.911 |
7,83 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
76.531 |
-79,31 |
2.923 |
-81,83 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
767 |
0,00 |
32 |
-6,06 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
145 |
195,92 |
6 |
400,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
9.238 |
-5,57 |
380 |
-1,04 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
130.000 |
8,33 |
5.347 |
13,65 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6.498 |
-5,44 |
0 |
|
|
2025-08-01 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
16.215 |
|
667 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
307 |
65,95 |
13 |
0,00 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
26.436 |
3,29 |
1.087 |
8,37 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
17.201 |
0,00 |
707 |
4,90 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
670.894 |
2,65 |
25.621 |
-9,82 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
107.545 |
-0,02 |
4.423 |
4,91 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
20.186 |
-17,24 |
791 |
-23,28 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
3.027.607 |
-0,13 |
108.812 |
-18,99 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
58.907 |
4,43 |
2.117 |
-15,29 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
168 |
0,00 |
7 |
0,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
32.090 |
17,19 |
1.320 |
26,22 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.333 |
-9,99 |
178 |
-5,32 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
10.340 |
|
395 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
11.625 |
0,00 |
478 |
5,05 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
176.032 |
0,00 |
7.240 |
4,93 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
52.476 |
0,00 |
2.004 |
-12,14 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
75.416 |
10,11 |
3.102 |
15,54 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
64.602 |
46,55 |
2.657 |
53,76 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
48.139 |
-4,96 |
1.980 |
-0,30 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3.609 |
0,00 |
138 |
-12,18 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7.533 |
-3,55 |
321 |
3,55 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
172.577 |
-1,32 |
7.098 |
3,54 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.877 |
-8,97 |
72 |
-20,22 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
9.337 |
-1,01 |
384 |
4,07 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
188 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
11.472 |
|
472 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
84.021 |
3,95 |
3.456 |
9,06 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.307.482 |
0,18 |
177.167 |
5,11 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
62.933 |
-1,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
22.495 |
-4,57 |
925 |
0,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
43.213 |
0,14 |
1.553 |
-18,78 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
744 |
-7,46 |
27 |
-25,71 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
1 |
|
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
19.158.570 |
7,52 |
731.666 |
-5,54 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
4.921 |
|
202 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
6.381 |
0,00 |
262 |
4,80 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
313.556 |
1,60 |
12.897 |
6,60 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
400.019 |
3,14 |
16.453 |
8,22 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
16.642 |
8,87 |
598 |
-11,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
15.018 |
-8,55 |
618 |
-4,04 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
21.550 |
0,00 |
775 |
-18,87 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
17.464 |
0,70 |
741 |
23,50 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
46.786 |
9,17 |
1.924 |
14,59 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
42.451 |
-8,40 |
1.526 |
-25,72 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
7.886 |
11,27 |
324 |
16,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
16.708 |
29,33 |
687 |
35,77 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.687 |
0,00 |
64 |
-12,33 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
14.040 |
0,00 |
577 |
4,91 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
15.700 |
1,29 |
646 |
6,26 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
5.188 |
24,80 |
213 |
31,48 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
182.269 |
17,55 |
6.551 |
-4,66 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
9.948 |
-4,46 |
409 |
0,25 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2.262 |
1,39 |
93 |
6,90 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
12.975 |
21,83 |
534 |
27,82 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
403.770 |
-1,10 |
16.607 |
3,77 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
21.924 |
6,45 |
902 |
11,65 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
4.737.000 |
0,00 |
194.833 |
4,92 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5.326 |
1,60 |
221 |
6,76 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
649 |
298,16 |
27 |
333,33 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
17.133 |
8,90 |
654 |
-4,25 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
753 |
0,00 |
29 |
-12,50 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
5.850 |
10,96 |
241 |
16,50 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
101.521 |
3,50 |
4.176 |
8,58 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
7.348 |
-7,28 |
302 |
-2,58 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
285.287 |
-2,54 |
10.253 |
-20,95 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
218.842 |
0,00 |
7.865 |
-18,88 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
780.570 |
0,00 |
28.054 |
-18,89 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
11.400 |
-40,62 |
410 |
-51,88 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
2.948 |
0,00 |
113 |
-12,50 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
20.910 |
|
860 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
319.319 |
0,63 |
11.476 |
-18,38 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
444.835 |
-1,41 |
18.297 |
3,44 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
93.607 |
0,00 |
3.850 |
4,93 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
160.210 |
-6,17 |
6.589 |
-1,54 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
28.855 |
-2,52 |
1.187 |
2,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
55.259 |
-32,37 |
2.273 |
-29,04 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
9.187 |
0,00 |
378 |
4,72 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
15.073 |
-4,74 |
620 |
-0,16 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
31.199 |
-51,15 |
1 |
-50,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
260.748 |
15,41 |
10.725 |
21,09 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
54.391 |
0,44 |
2.237 |
5,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
43.772 |
-15,52 |
1.800 |
-11,37 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
43.466 |
0,00 |
1.788 |
4,93 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
11.456 |
-66,16 |
412 |
-72,60 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
884 |
26,29 |
36 |
33,33 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
7.300 |
-4,33 |
300 |
0,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
11.044 |
-2,61 |
454 |
2,25 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
7.894 |
7,02 |
325 |
12,11 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
24.707 |
-31,37 |
944 |
-39,71 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
389 |
8,36 |
15 |
0,00 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
15.497 |
4,68 |
637 |
9,83 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
105.336 |
17,43 |
4.332 |
23,21 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
12.100 |
|
498 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
18.805 |
0,00 |
773 |
4,88 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
670 |
-36,19 |
28 |
-34,15 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
17.175 |
-70,94 |
706 |
-69,52 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
13.517 |
-11,34 |
516 |
-22,05 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
5.909 |
0,00 |
243 |
5,19 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
26.135 |
0,00 |
998 |
-12,15 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
5.918 |
0,39 |
243 |
6,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
55.408 |
-8,46 |
2.279 |
-3,96 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
121.225 |
10,92 |
4.986 |
16,36 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
94.392 |
9,86 |
3.882 |
15,26 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
3.486 |
-0,85 |
143 |
4,38 |
|
2025-04-22 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
26.172 |
-77,69 |
1.000 |
-80,41 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.648 |
0,00 |
59 |
0,00 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
82.828 |
0,00 |
2.977 |
-18,91 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
38.525 |
3,20 |
628 |
13,56 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
53.326 |
-1,11 |
1.917 |
-19,80 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
209.789 |
27,83 |
8.629 |
34,12 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.403 |
121,29 |
54 |
96,30 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
4.359 |
-0,73 |
171 |
-8,11 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
199.705 |
-28,47 |
8.214 |
-24,95 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.114.454 |
179,30 |
45.837 |
193,06 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
15.736 |
40,24 |
647 |
47,38 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
231.690 |
2,74 |
8.327 |
-16,67 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
106.815 |
2,99 |
4.393 |
8,07 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
76.202 |
1,68 |
3.134 |
6,71 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
81.676 |
-0,41 |
3.359 |
4,51 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
20.701 |
0,63 |
744 |
-18,44 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
244.527 |
|
10.057 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
23.344 |
0,00 |
960 |
4,92 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
100 |
0,00 |
4 |
33,33 |
|
2025-04-29 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.999.820 |
-45,75 |
82.253 |
-43,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
13.434 |
0,00 |
553 |
4,94 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
80.623 |
2,40 |
3.316 |
7,45 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
18.935 |
-4,63 |
779 |
0,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
662 |
0,00 |
28 |
12,00 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
293.022 |
0,00 |
12.052 |
4,92 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
20.384 |
-0,94 |
838 |
3,97 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9.994.757 |
-2,27 |
411.084 |
2,54 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
13.559 |
-3,21 |
558 |
1,46 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
46.130 |
|
1.897 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
95.136 |
-6,07 |
3.913 |
-1,46 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
386 |
25,73 |
16 |
25,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
13.334 |
4,27 |
587 |
35,88 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
49.625 |
0,00 |
2.041 |
4,94 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
197 |
0,00 |
8 |
14,29 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
16.639 |
-0,17 |
684 |
4,75 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
7.340 |
-0,18 |
302 |
4,51 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
172 |
|
6 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
532.916 |
-34,38 |
21.919 |
-31,15 |
|
2025-08-27 |
NP |
RPFGX - Davis Financial Fund Class A
|
|
|
|
1.317.490 |
0,00 |
54.188 |
4,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
41.462 |
-10,16 |
1.490 |
-27,10 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
14.550 |
-3,76 |
598 |
1,01 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
964.209 |
7,95 |
39.658 |
13,27 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
310 |
-84,91 |
13 |
-85,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
3.220 |
0,00 |
132 |
4,76 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
149.228 |
-4,45 |
6.138 |
0,25 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
813 |
|
33 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
18.845 |
0,00 |
775 |
5,01 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
384.146 |
5,49 |
15.800 |
10,68 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
424 |
39,93 |
17 |
54,55 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
48 |
26,32 |
2 |
100,00 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
10.682 |
4,51 |
439 |
20,27 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
54.143 |
-3,41 |
2.227 |
1,32 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.719 |
-7,03 |
71 |
-2,78 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
34.199 |
14,97 |
1.306 |
1,01 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
28.441 |
0,00 |
1.170 |
4,94 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4.290 |
6,88 |
176 |
12,10 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
269 |
|
11 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13.932 |
0,45 |
578 |
5,47 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
4.994 |
29,24 |
205 |
35,76 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
154.683 |
7,57 |
5.907 |
-5,50 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
13.281 |
6,23 |
546 |
11,43 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
128.271 |
4,09 |
5.276 |
9,21 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
40.710 |
-718,04 |
1.674 |
-748,84 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
695.646 |
-14,00 |
28.612 |
-9,76 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
57.700 |
3,04 |
2.074 |
-16,44 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
63.902 |
-17,18 |
2.628 |
-13,10 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
135 |
200,00 |
6 |
400,00 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
37.993 |
47,98 |
1.563 |
55,27 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
124.970 |
|
5.140 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
275.580 |
-5,30 |
9.904 |
-23,19 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
831 |
|
30 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
24 |
20,00 |
1 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
103 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
311.056 |
1.006,29 |
12.794 |
1.060,89 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
28.506 |
0,00 |
1.172 |
4,92 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9.700 |
-11,01 |
399 |
-6,79 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
300.000 |
0,00 |
10.782 |
-18,89 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
12.000 |
0,00 |
494 |
4,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
13.443 |
57,52 |
553 |
65,27 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
467.143 |
-46,62 |
19.214 |
-44,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
18.700 |
76,42 |
769 |
85,30 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
259.691 |
1,04 |
10.681 |
6,03 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
42.993 |
|
1.768 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
7.881 |
21,56 |
283 |
-1,39 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
5.221 |
0,29 |
215 |
4,90 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
1.023.651 |
-1,86 |
36.790 |
-20,40 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
54.273 |
-14,77 |
2.232 |
-10,58 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
150.147 |
4,30 |
5.396 |
-15,40 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
19.040 |
1,77 |
783 |
6,82 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
86.300 |
12,81 |
3.550 |
18,38 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
414.758 |
-8,59 |
17.059 |
-4,10 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
46.976 |
3,15 |
1.950 |
8,16 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
337 |
-51,16 |
14 |
-51,85 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
14.931 |
5,73 |
614 |
11,03 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
7.402 |
-1,39 |
304 |
3,40 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
41.793 |
-0,86 |
1.719 |
4,00 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
27.980 |
0,00 |
1.151 |
4,93 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
13.066 |
6,70 |
470 |
-13,47 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.886 |
4,20 |
78 |
9,86 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
329 |
0,00 |
14 |
8,33 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
53.501 |
-7,41 |
2.043 |
-18,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
14.869 |
-13,29 |
612 |
-9,08 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
78.223 |
7,38 |
3.217 |
12,68 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.107 |
-61,95 |
87 |
-60,37 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
329.050 |
11,49 |
13.534 |
16,98 |
|
2025-05-28 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
6.415 |
-73,61 |
251 |
-75,56 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
89.900 |
0,00 |
3.698 |
4,91 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
65.069 |
1,58 |
2.676 |
6,61 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
6.687 |
2,29 |
275 |
7,42 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
228.010 |
32,12 |
9.912 |
19,50 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
43.463 |
-1,66 |
1.788 |
3,18 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
13.229 |
0,88 |
549 |
5,98 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.639 |
85,19 |
177 |
63,89 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
65.282 |
-40,91 |
2.346 |
-52,07 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
982.349 |
4.013,00 |
24 |
-97,54 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7.240.976 |
20,68 |
297.821 |
26,62 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
24.173 |
8,54 |
923 |
-4,65 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
6.753 |
0,00 |
278 |
4,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
12.441 |
-7,67 |
512 |
-3,22 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
606.397 |
59,84 |
24.941 |
67,72 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
236.861 |
1,89 |
9.742 |
6,91 |
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
736 |
|
30 |
|
|
2025-08-12 |
13F |
Forum Private Client Group LLC
|
|
|
|
8.619 |
-2,37 |
354 |
2,31 |
|
2025-04-15 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
753.552 |
0,10 |
31 |
3,45 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
18.762 |
-0,71 |
772 |
4,19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
19.874 |
0,00 |
817 |
4,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
31.380 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
163.506 |
-1,49 |
5.876 |
-20,10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.319.358 |
-5,76 |
54.265 |
-1,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
67.839 |
0,00 |
2.790 |
4,93 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
340 |
0,00 |
13 |
-7,14 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
121.812 |
4,94 |
5.010 |
10,11 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
23.276 |
18,48 |
837 |
-3,91 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
22.892 |
-13,25 |
942 |
-8,99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
95.386 |
-25,82 |
3.923 |
-22,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
547.000 |
57,41 |
22.498 |
65,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
196.900 |
-4,79 |
8.098 |
-0,10 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
108.285 |
7,70 |
4.245 |
-0,16 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
66.219 |
-0,79 |
2.724 |
4,09 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
61.746 |
51,36 |
2.540 |
58,79 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
442.909 |
74,94 |
18.217 |
83,56 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
72.202 |
27,58 |
2.970 |
33,86 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
153.943 |
-3,31 |
6.332 |
1,44 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
62.863 |
-23,81 |
2.586 |
-20,07 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
17.991 |
|
740 |
|
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
361.316 |
4,20 |
13.799 |
-8,45 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
125.144 |
12,90 |
5 |
25,00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
11.926 |
-2,95 |
490 |
1,87 |
|
2025-05-22 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1.698.530 |
-71,39 |
66.582 |
-73,48 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
54.257 |
58,52 |
2.232 |
66,37 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
189.580 |
-5,47 |
7.797 |
-0,81 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
17.103 |
0,77 |
710 |
5,82 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3.539 |
|
146 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.999 |
-10,64 |
82 |
-5,75 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.944 |
18,90 |
106 |
-3,67 |
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
43.415 |
-1,74 |
1.786 |
3,12 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
25.497 |
12,29 |
1.130 |
13,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
27.682 |
2,75 |
1.139 |
7,77 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
17.182 |
-4,18 |
707 |
0,57 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
64.571 |
53,55 |
2.672 |
61,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7.491 |
-1,96 |
308 |
3,01 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
189 |
92,86 |
7 |
100,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.393 |
-6,16 |
98 |
-1,01 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
107.023 |
40,04 |
4.402 |
46,94 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
6.651 |
-3,22 |
274 |
1,49 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
24.400 |
57,69 |
1 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
14.900 |
-10,26 |
584 |
-16,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
20.501 |
-10,15 |
843 |
-5,70 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
11.182 |
15,53 |
460 |
21,11 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
558.496 |
4,72 |
23.125 |
11,97 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.953.008 |
-9,25 |
162.587 |
-4,79 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
304.107 |
-2,09 |
12.508 |
2,73 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
52.873 |
-0,82 |
2.019 |
-12,86 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
14.681 |
-50,50 |
604 |
-48,11 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
284.396 |
7,41 |
11.697 |
12,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.586 |
0,00 |
65 |
4,84 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.666 |
-95,69 |
60 |
-96,56 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
14.476 |
3,09 |
553 |
-9,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.137 |
-12,69 |
129 |
-7,86 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.964 |
-2,48 |
81 |
2,56 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
390.486 |
-26,32 |
16.061 |
-22,69 |
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
11.795 |
0,00 |
489 |
4,94 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
4.992 |
-8,50 |
205 |
-3,76 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
86.521 |
16,78 |
3.559 |
22,52 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
38.501 |
-52,72 |
1.584 |
-50,41 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.164.281 |
5.558,99 |
47.887 |
5.841,19 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.687 |
23,32 |
69 |
30,19 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
5.400 |
0,00 |
222 |
5,21 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
15.254 |
|
627 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
18.209 |
0,00 |
714 |
0,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
3.828 |
-7,63 |
157 |
-3,09 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
300.000 |
0,00 |
10.782 |
-18,89 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
18.498 |
26,14 |
761 |
32,40 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.544 |
-63,24 |
105 |
-61,62 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
605 |
-56,69 |
25 |
-55,56 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
249.000 |
1,06 |
10 |
11,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.073.003 |
-31,03 |
44.133 |
-27,64 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
9.492 |
-1,61 |
341 |
-20,14 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
128 |
-78,45 |
5 |
-78,26 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
715 |
-49,15 |
29 |
-47,27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
81.377 |
-4,71 |
3.347 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
128.600 |
83,71 |
5.289 |
92,75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
44.100 |
13,66 |
1.814 |
19,28 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
2.736 |
-3,22 |
113 |
1,82 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
61 |
|
3 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
645 |
31,63 |
25 |
14,29 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
16.785 |
-1,26 |
690 |
3,60 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
18.200 |
0,00 |
749 |
4,91 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
29.000 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.108 |
-5,47 |
128 |
-0,78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
18.008.755 |
3,57 |
737.728 |
8,57 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
187.339 |
-11,00 |
7.705 |
-6,62 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
35.673 |
1,07 |
1.467 |
6,07 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
14.028 |
0,11 |
550 |
-7,26 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.350 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
20.223 |
26,31 |
832 |
32,54 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
11.100 |
-63,25 |
457 |
-61,45 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.578 |
-8,89 |
65 |
-4,48 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
54 |
-84,87 |
2 |
-83,33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
70.601 |
0,00 |
2.904 |
4,92 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3.851.034 |
-0,63 |
147.071 |
-12,70 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
149.000 |
5,67 |
6 |
20,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
9.762 |
-3,96 |
402 |
0,75 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
6.756 |
30,22 |
0 |
|
|
2025-04-24 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
111.354 |
14,45 |
4.580 |
20,08 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
15.912 |
-2,90 |
654 |
1,87 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
138.587 |
-22,62 |
5.700 |
-18,81 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
328 |
0,00 |
13 |
8,33 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
4.530 |
0,00 |
163 |
-19,00 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
58.295 |
-25,66 |
2.226 |
-34,68 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
9.437 |
29,10 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
28.183 |
-3,65 |
1.159 |
1,13 |
|
2025-03-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
76.110 |
103,13 |
3.372 |
106,11 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
64.106 |
0,71 |
2.637 |
5,65 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
152 |
-12,14 |
6 |
0,00 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
9.360 |
-1,06 |
385 |
3,78 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
539 |
-66,63 |
22 |
-65,08 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
44 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
55.022 |
-9,78 |
2.263 |
-5,31 |
|