2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.749.510 |
2,19 |
977.947 |
14,25 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
2.409 |
7,35 |
562 |
-2,60 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
16.477 |
21,28 |
4.297 |
35,59 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
293.661 |
1,44 |
77.036 |
-2,94 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1.076.362 |
4,42 |
280.737 |
16,74 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
486 |
-1,42 |
127 |
9,57 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
46.829 |
121,69 |
12.214 |
147,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
889 |
0,00 |
232 |
11,59 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
16.101 |
6,50 |
4.268 |
14,15 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
30.946 |
|
8.071 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3.908 |
0,31 |
1.036 |
7,48 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
114.336 |
4,97 |
29.994 |
0,45 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
128 |
2,40 |
33 |
13,79 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
678.000 |
285,89 |
176.836 |
285,88 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
992 |
0,71 |
259 |
12,66 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
975 |
0,00 |
254 |
11,89 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
59.048 |
16,42 |
15.490 |
11,41 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
55.397 |
-2,77 |
14.449 |
8,71 |
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
521 |
-0,95 |
136 |
10,66 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
3.230 |
0,00 |
842 |
11,82 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3.300 |
246,64 |
861 |
287,39 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
3.181 |
-88,07 |
843 |
-87,21 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
819 |
5,27 |
0 |
|
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
1.547 |
7,58 |
403 |
20,30 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
16 |
0,00 |
4 |
33,33 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
9.343 |
-2,28 |
2.437 |
9,24 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1.035 |
|
270 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1.175 |
-22,54 |
306 |
-13,31 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1.717 |
0,00 |
448 |
11,75 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
25.091 |
0,00 |
6.542 |
11,77 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
85 |
0,00 |
22 |
15,79 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
7.000 |
0,00 |
1.826 |
11,76 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
85.379 |
10,78 |
22.269 |
23,84 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
9.811 |
25,49 |
2.601 |
34,51 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6.838 |
-3,96 |
1.783 |
7,34 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
975 |
1,04 |
254 |
12,89 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
81.286 |
-2,93 |
21.201 |
8,53 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14.288 |
1,30 |
3.727 |
13,25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.521 |
0,00 |
397 |
11,86 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
44.500 |
-15,39 |
11.606 |
-5,40 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
775 |
-7,52 |
205 |
-0,97 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
7.000 |
0,00 |
1.826 |
11,76 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
130 |
-33,33 |
34 |
-26,67 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
577.991 |
-17,72 |
150.752 |
-8,02 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
248.683 |
-2,39 |
64.862 |
9,12 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
866 |
|
226 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-2.652 |
|
-692 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
457 |
6,53 |
121 |
14,15 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
3.552 |
5,84 |
926 |
18,41 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
2.455 |
11,44 |
640 |
24,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
4.657 |
9,11 |
1.222 |
4,36 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
9 |
|
2 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
10.028 |
-44,34 |
2.616 |
-37,78 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
3.344 |
-48,24 |
872 |
-42,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.337 |
0,00 |
349 |
11,90 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
33.050 |
-10,43 |
8.620 |
0,14 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
17 |
0,00 |
4 |
33,33 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
8.867 |
0,05 |
2.350 |
7,26 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
723.104 |
-4,09 |
188.601 |
7,23 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.472 |
51,60 |
384 |
69,47 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.592 |
16,80 |
415 |
30,91 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.093 |
17,52 |
549 |
12,50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
30.265 |
-0,26 |
7.894 |
11,50 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.346 |
-1,59 |
873 |
9,96 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
20.199 |
|
5.268 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7.934 |
-1,47 |
2.069 |
10,17 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
10.693 |
-14,80 |
2.789 |
-4,75 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1.458 |
13,02 |
386 |
21,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
67 |
-90,47 |
17 |
13,33 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.024 |
2,12 |
556 |
6,94 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2.712 |
-5,70 |
707 |
5,52 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
39.914 |
-4,91 |
10.410 |
6,31 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1.000 |
0,00 |
261 |
11,59 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.166 |
|
304 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
343 |
-20,42 |
89 |
-11,00 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
91 |
0,00 |
24 |
9,52 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.100 |
|
287 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
331 |
-21,19 |
87 |
-25,22 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.003 |
0,70 |
522 |
12,50 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.150 |
2,67 |
826 |
-1,78 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.460 |
7,89 |
1.163 |
20,64 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
725 |
36.150,00 |
189 |
|
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
10.375 |
-5,84 |
2.420 |
-14,61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
3.900 |
-76,07 |
1.017 |
-73,25 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
17 |
|
4 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
7.101 |
0,00 |
1.852 |
11,84 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2.213 |
1,24 |
577 |
13,14 |
|
2025-05-14 |
13F |
Elwood Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
43.559 |
5,96 |
11.370 |
18,59 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
21.500 |
-50,80 |
5.640 |
-52,92 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
638 |
-48,88 |
166 |
-48,29 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
44.242 |
34,95 |
11.727 |
24,15 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.929 |
15,66 |
1.025 |
29,29 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5.684 |
-0,91 |
1.482 |
10,76 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
39.586 |
0,42 |
10.385 |
-3,91 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
35.923 |
|
9.369 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
23.100 |
13,79 |
6.056 |
28,09 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
1.299 |
-6,21 |
339 |
4,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2.100 |
-12,50 |
551 |
-1,61 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
70 |
14,75 |
19 |
20,00 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
12.275 |
|
3.254 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
114 |
-18,57 |
30 |
-9,37 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.644 |
64,73 |
429 |
84,48 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.420 |
54,18 |
370 |
72,90 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
11.265 |
-6,59 |
2.938 |
4,44 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
879.674 |
-4,40 |
229.437 |
6,87 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
32.737 |
264,55 |
8.538 |
307,54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
311 |
-8,80 |
81 |
2,53 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
26.900 |
-1,47 |
7.016 |
10,16 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
36.422 |
-0,47 |
10 |
12,50 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
232 |
0,00 |
54 |
-8,47 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
244 |
0,00 |
64 |
12,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
125.552 |
2,00 |
32.746 |
14,03 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
69 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
891 |
|
232 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2.907 |
11,29 |
763 |
6,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
178 |
0,00 |
46 |
12,20 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
4.936 |
0,00 |
1.287 |
11,82 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
234.152 |
-1,07 |
61.072 |
10,60 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
160 |
6,67 |
42 |
20,59 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
105.901 |
-2,26 |
27.621 |
9,27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.107 |
3,43 |
810 |
15,71 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
894 |
-5,70 |
233 |
5,43 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1.266 |
-53,68 |
330 |
-48,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
1.948 |
-6,62 |
508 |
4,53 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
900 |
0,00 |
235 |
11,96 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
1.629 |
|
432 |
|
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
271 |
-91,53 |
63 |
-92,35 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
110.666 |
3,87 |
29.252 |
18,85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
902 |
|
235 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
24 |
|
6 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.214 |
0,33 |
1.099 |
12,26 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
75 |
0,00 |
20 |
5,56 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
275 |
-38,48 |
64 |
-43,86 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.540 |
|
663 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
125 |
|
33 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
35 |
0,00 |
9 |
12,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.900 |
-60,20 |
1.017 |
-55,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4.100 |
-24,07 |
1.069 |
-15,09 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18.010 |
1,80 |
4.697 |
13,81 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.689 |
0,00 |
701 |
11,80 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10.413 |
8,02 |
3 |
0,00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
25.054 |
-0,49 |
7 |
20,00 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
6.607 |
0,00 |
1.751 |
7,23 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.835 |
9,68 |
1.531 |
4,94 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
63.029 |
-0,10 |
16.439 |
11,69 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
36 |
0,00 |
9 |
12,50 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3.023 |
0,00 |
788 |
11,77 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
296 |
|
78 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
1.376 |
52,04 |
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
2.313 |
2,03 |
603 |
14,20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
127.149 |
3,12 |
29.664 |
-6,47 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
217 |
-3,56 |
57 |
7,69 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
483.361 |
8,00 |
126.800 |
3,34 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
173 |
0,00 |
46 |
7,14 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.489 |
-85,02 |
581 |
-86,43 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.006 |
4,79 |
262 |
17,49 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
459.981 |
-4,47 |
119.972 |
6,80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
988.861 |
5,61 |
257.915 |
18,07 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
3.099 |
-6,83 |
808 |
4,26 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
774 |
-75,10 |
202 |
-74,16 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
19.763 |
0,00 |
5.155 |
11,80 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
6 |
-85,00 |
2 |
-88,89 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
281 |
0,00 |
73 |
12,31 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
11.662 |
0,61 |
3.091 |
7,85 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.223 |
1,55 |
519 |
-7,99 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
300 |
20,00 |
78 |
34,48 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
678 |
78,89 |
177 |
100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
35.511 |
0,74 |
9.262 |
12,64 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.817 |
-0,08 |
4.125 |
11,70 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
660 |
0,00 |
172 |
12,42 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.776 |
|
724 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8.866 |
4,66 |
2.326 |
0,13 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
20.413 |
6,19 |
5.411 |
13,80 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
5.577 |
3,22 |
1.455 |
15,40 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
67.158 |
1,21 |
17.516 |
13,15 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8.894 |
5,77 |
2 |
100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
2.500 |
-13,79 |
652 |
-3,55 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.448 |
-1,07 |
1.179 |
6,12 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32.399 |
7,28 |
8.450 |
19,94 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
26.300 |
2,73 |
6.860 |
14,85 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
4.356 |
0,46 |
1.136 |
12,36 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
62.820 |
-13,18 |
16.480 |
-16,93 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.186 |
16,27 |
311 |
11,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
28.528 |
6,61 |
7.441 |
19,19 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
300,00 |
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
772 |
2,12 |
201 |
14,20 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.503 |
13,18 |
351 |
2,64 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
52.789 |
8,89 |
13.993 |
16,71 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
834 |
-10,52 |
219 |
-14,51 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
172 |
0,00 |
45 |
10,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
335.498 |
-26,13 |
87.505 |
-17,42 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
88 |
|
26 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
19.216 |
141,29 |
3.447 |
85,52 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
36 |
0,00 |
9 |
12,50 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
428 |
1,66 |
112 |
13,27 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
13.301 |
-67,19 |
3.469 |
-63,32 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
38.359 |
-0,25 |
10.063 |
-4,55 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
60.267 |
1,38 |
15.810 |
-2,99 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
1.146 |
0,00 |
299 |
11,61 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
22 |
10,00 |
6 |
25,00 |
|
2025-08-07 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
770 |
|
201 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1.028 |
0,00 |
268 |
12,13 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.954 |
-24,00 |
510 |
-15,03 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
294 |
0,00 |
78 |
6,94 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
56.445 |
7,11 |
14.722 |
19,74 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
93.193 |
9,61 |
24.307 |
22,53 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
30 |
|
8 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.690 |
0,00 |
441 |
11,68 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
38.252 |
|
10 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.455 |
0,00 |
386 |
7,24 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.908 |
17,07 |
758 |
30,92 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
50.490 |
0,00 |
13.245 |
-4,31 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1.926 |
0,36 |
502 |
12,30 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25.459 |
-2,99 |
6.640 |
8,46 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.019.470 |
-14,44 |
265.898 |
-4,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.973 |
256,78 |
515 |
298,45 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
28.419 |
0,60 |
7.412 |
12,47 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1.317 |
|
344 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
62.483 |
|
16.297 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
105 |
0,00 |
24 |
-11,11 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2.285 |
-13,51 |
596 |
-3,41 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
89 |
|
23 |
|
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
18.940 |
|
4.940 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
17.024 |
0,00 |
4.440 |
11,81 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
276 |
1.214,29 |
72 |
1.340,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.603 |
1,85 |
1.470 |
-2,59 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3.447 |
6,26 |
914 |
13,84 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
1.167 |
-1,27 |
304 |
10,55 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.531 |
-15,10 |
664 |
-18,85 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1.180 |
-73,18 |
-310 |
-74,38 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3.022 |
11,10 |
813 |
22,29 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.192 |
18,89 |
1.354 |
33,01 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.891 |
-5,50 |
493 |
5,79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.254.007 |
1,91 |
1.109.530 |
13,93 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
449 |
|
117 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14.246 |
|
3.737 |
|
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
7.714 |
|
2.024 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.008 |
27,65 |
527 |
22,04 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
19.895 |
-0,38 |
5.189 |
11,38 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
41.021 |
-2,84 |
10.761 |
-7,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
2.680 |
|
699 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
2.790 |
0,00 |
728 |
11,85 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
64.034 |
2,06 |
16.701 |
14,10 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
17.459 |
-7,75 |
4.580 |
-11,65 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
25 |
78,57 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
12.032 |
953,59 |
3.138 |
1.079,70 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
11.958 |
-0,18 |
3.137 |
-4,51 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
253.521 |
7,26 |
66.123 |
19,92 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
28 |
|
7 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
12.408 |
1,45 |
3.255 |
-2,95 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
81.994 |
2,73 |
21.386 |
14,85 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
23.267 |
2,00 |
6.104 |
-2,40 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.166 |
-42,55 |
565 |
-35,84 |
|
2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
2.123 |
0,00 |
583 |
4,86 |
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.954 |
-42,82 |
771 |
-36,10 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
711 |
0,00 |
166 |
-9,34 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.694 |
94,04 |
449 |
108,84 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
285 |
0,00 |
74 |
12,12 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
348 |
18,77 |
91 |
13,75 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.046 |
0,00 |
273 |
11,48 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
2.682 |
|
700 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.412 |
-2,35 |
368 |
9,20 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
613 |
-7,96 |
161 |
-12,09 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
29.547 |
-35,47 |
7.706 |
-27,86 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.596 |
194,46 |
416 |
230,16 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4.737 |
42,64 |
1.236 |
59,56 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
3.513 |
0,00 |
916 |
11,84 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
222.808 |
5,08 |
58.113 |
17,47 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
32 |
0,00 |
8 |
14,29 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
51.436 |
2,37 |
13.634 |
9,72 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2.361 |
4,84 |
616 |
17,14 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
275.985 |
-0,01 |
71.982 |
11,79 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
601.680 |
-0,38 |
157.640 |
13,81 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
30.713 |
35,01 |
8.011 |
50,93 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
704.353 |
6,58 |
183.709 |
19,15 |
|
2025-05-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
348 |
|
81 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
19.774 |
1,31 |
5.157 |
13,27 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2.879 |
-3,23 |
751 |
8,07 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
29.567 |
-51,22 |
7.712 |
-45,47 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
1.370 |
0,00 |
357 |
11,91 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
1.000 |
|
261 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
329 |
0,00 |
86 |
0,00 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
5.776 |
0,10 |
1.506 |
11,89 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
5.916 |
-3,96 |
2 |
0,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1.287 |
|
336 |
|
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
29.263 |
0,00 |
7.632 |
11,79 |
|
2025-05-02 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
1.800 |
0,00 |
420 |
-9,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
95.782 |
-31,01 |
24.982 |
-22,87 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
5.430 |
-2,95 |
1.416 |
8,51 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.148.705 |
673,34 |
560 |
775,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.773 |
-0,82 |
1.766 |
10,86 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
574 |
11,24 |
151 |
6,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
5.072 |
|
1.323 |
|
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
13.183 |
1,50 |
3.458 |
-2,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
51.650 |
2,79 |
13.471 |
14,91 |
|
2025-05-30 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
26.737 |
-75,48 |
6.238 |
-77,76 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.176 |
2,55 |
1.089 |
14,75 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
10.162 |
-45,77 |
2.650 |
-39,37 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
5.473 |
-7,68 |
1.428 |
3,26 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
231 |
0,00 |
60 |
13,21 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
155.363 |
4,17 |
40.522 |
16,46 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
979 |
0,10 |
255 |
11,84 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
19.881 |
44,45 |
5.270 |
54,83 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.302 |
0,70 |
345 |
8,15 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
359 |
180,47 |
95 |
206,45 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
175.458 |
0,84 |
45.763 |
12,73 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.744 |
77,96 |
455 |
99,12 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
648 |
6,23 |
169 |
19,01 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
10.727 |
5,24 |
2.798 |
17,62 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
406 |
0,00 |
107 |
-4,50 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
164 |
0,00 |
43 |
-2,27 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
30.290 |
106,19 |
8.029 |
121,04 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
220 |
|
58 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3.078 |
2,16 |
803 |
14,25 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
1.789 |
0,39 |
467 |
12,29 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
273 |
-7,77 |
72 |
-1,37 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
48.501 |
95,63 |
12.650 |
118,74 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
502 |
-62,17 |
133 |
-59,45 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
2.000 |
0,00 |
522 |
11,80 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
58 |
56,76 |
15 |
66,67 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1.114 |
1,18 |
291 |
13,28 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.470 |
-3,67 |
383 |
7,58 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8.798 |
37,34 |
2.295 |
53,55 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
11 |
|
3 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
106 |
0,00 |
28 |
12,50 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2.462 |
-0,53 |
642 |
11,27 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
2.991 |
-12,70 |
780 |
-2,38 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.849 |
-5,08 |
482 |
-3,79 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.164 |
-12,90 |
1.347 |
-2,68 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3.671 |
-1,63 |
957 |
10,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
57 |
0,00 |
15 |
7,69 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
352 |
0,00 |
92 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
17.052 |
-1,54 |
4.520 |
5,53 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
117 |
0,00 |
32 |
18,52 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.079 |
-13,47 |
281 |
-3,10 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.926 |
49,42 |
502 |
51,66 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.844 |
-1,25 |
746 |
-5,45 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
854 |
-7,97 |
223 |
2,78 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
39.191 |
8,65 |
10.388 |
16,46 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16.272 |
35,37 |
4.244 |
51,36 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
124 |
0,00 |
32 |
14,29 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
69.776 |
0,75 |
18.199 |
12,63 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
27.990 |
2,16 |
7.300 |
14,38 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
820 |
|
215 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
35.804 |
9,73 |
9.338 |
22,67 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
3.393 |
0,00 |
885 |
11,76 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
35.683 |
52,94 |
9.307 |
70,97 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
831 |
13,68 |
217 |
27,06 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
5.657 |
63,69 |
1.475 |
83,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7.209 |
141,35 |
1.880 |
170,11 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
85.752 |
-66,48 |
22.366 |
-62,52 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.238 |
0,90 |
584 |
12,77 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
340 |
-6,34 |
89 |
4,76 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
893 |
-2,19 |
233 |
8,92 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
148 |
-9,20 |
39 |
-13,64 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
799.488 |
-5,11 |
211.920 |
1,71 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4.211 |
10,55 |
1.105 |
5,75 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
23 |
9,52 |
6 |
25,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
20.295 |
0,41 |
5.293 |
12,26 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
12.700 |
0,00 |
3.312 |
11,82 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.932 |
-3,59 |
504 |
7,71 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
976 |
-33,20 |
255 |
-25,29 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
244.948 |
0,66 |
64.928 |
7,89 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
31.200 |
6,85 |
8.270 |
14,53 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
46.771 |
20,32 |
12.199 |
34,52 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
12.071 |
|
2.812 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
241 |
51,57 |
63 |
46,51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
450.303 |
2,15 |
117.448 |
14,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.921 |
0,00 |
501 |
11,83 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
1.248.900 |
|
325.738 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17.500 |
0,00 |
4.564 |
11,81 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
2.235 |
53,82 |
583 |
71,98 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.138 |
19,66 |
2.157 |
28,32 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
333.831 |
-0,39 |
87.070 |
11,36 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
195 |
9,55 |
45 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22.594 |
0,00 |
5.927 |
-4,31 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
222 |
|
58 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.887 |
-0,79 |
492 |
11,06 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
847 |
0,24 |
221 |
1,38 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
189.628 |
8,58 |
50.265 |
16,38 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
4.644 |
151,84 |
1.218 |
141,19 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
21.320 |
91,93 |
5.561 |
114,59 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.153 |
-81,05 |
301 |
-78,86 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10.574 |
-15,52 |
2.467 |
-23,39 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
241.022 |
0,39 |
63 |
14,55 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
84 |
6,33 |
22 |
15,79 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
41.724 |
-23,15 |
10.945 |
-26,47 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
593 |
105,19 |
156 |
96,20 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
8.627 |
-2,22 |
2.287 |
4,77 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
79.856 |
2,25 |
20.828 |
14,32 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
329.469 |
-11,95 |
85.589 |
-1,82 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.599.436 |
-0,04 |
417.165 |
11,75 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
183 |
-0,54 |
48 |
11,90 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
853.316 |
-6,61 |
226.188 |
0,10 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
12 |
-14,29 |
3 |
0,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
301 |
-47,74 |
83 |
-36,92 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
26.845 |
13,42 |
7.002 |
26,81 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
15.791 |
0,00 |
4.119 |
11,78 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.015 |
8,16 |
534 |
16,09 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
-33,33 |
1 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2.244 |
4,42 |
585 |
16,77 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
800 |
|
209 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
33.903 |
-8,98 |
8.894 |
-12,91 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
242 |
1,68 |
56 |
-8,20 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
5.139 |
|
1.340 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.270 |
23,50 |
595 |
18,29 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
1.000 |
|
261 |
|
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
160.654 |
-15,32 |
41.902 |
-5,33 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4.797 |
3,97 |
-1.251 |
16,26 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
7.066 |
12,93 |
1.843 |
26,25 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.100 |
0,00 |
548 |
11,86 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6.683 |
-15,71 |
2 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5.983 |
-50,29 |
1.560 |
-44,42 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
1.841 |
|
455 |
|
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
3.899 |
3,56 |
1.017 |
15,72 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
2.497 |
0,00 |
704 |
20,96 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
17 |
-5,56 |
5 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
42.973 |
4,65 |
11.208 |
17,01 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
3.749 |
|
978 |
|
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
183.377 |
15,86 |
48.105 |
10,86 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
6.395 |
-10,95 |
1.668 |
-12,40 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1.613 |
0,00 |
421 |
11,70 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
2.881 |
-18,64 |
751 |
-9,08 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3.156 |
-1,53 |
823 |
10,17 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
61.820 |
-1,19 |
16.124 |
10,46 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1.676 |
|
414 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
13.237 |
0,00 |
3.452 |
11,79 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
|
9 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
800 |
0,00 |
209 |
11,83 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
67.349 |
-0,02 |
17.566 |
11,77 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4.384 |
|
1.143 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
2.900 |
0,00 |
756 |
11,83 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
83.456 |
|
21.767 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
200 |
-89,89 |
52 |
13,04 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
9.877 |
-3,33 |
2.576 |
8,10 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
18.047 |
17,47 |
4.784 |
25,90 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
116.859 |
0,00 |
30.656 |
-4,31 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.671 |
26,56 |
1.479 |
41,53 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.315 |
-1,42 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
27.930 |
-7,03 |
7 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1.065 |
-54,58 |
0 |
|
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
137.896 |
-0,85 |
35.966 |
10,85 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
15.384 |
|
4.012 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
45.828 |
321,10 |
11.953 |
370,74 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
203 |
3,05 |
53 |
15,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7.530 |
164,86 |
1.964 |
196,08 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
871 |
0,00 |
227 |
11,82 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
167.982 |
0,05 |
43.815 |
11,86 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
37.085 |
-11,61 |
9.673 |
-1,18 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
276 |
-62,35 |
72 |
-62,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
6.793 |
-4,12 |
1.772 |
7,20 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
420.642 |
58,67 |
109.712 |
77,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
94.800 |
76,87 |
24.726 |
97,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
73.800 |
282,38 |
19.249 |
327,54 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
122.835 |
-0,50 |
32.038 |
11,24 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
812 |
|
0 |
|
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
8.397 |
-12,17 |
2.203 |
-15,99 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38.611 |
1,10 |
10.071 |
13,03 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
30 |
|
8 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
1.502 |
|
392 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
96 |
|
25 |
|
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
1.123 |
0,18 |
293 |
11,88 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
1.985 |
|
518 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
53.596 |
0,13 |
13.979 |
11,93 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
1.506 |
-38,73 |
393 |
-31,59 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
7.452 |
-3,63 |
2.043 |
-3,77 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6.719 |
0,67 |
1.753 |
12,52 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9.257 |
824,78 |
2.414 |
936,05 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
18.849 |
6,11 |
4.916 |
18,63 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.666.116 |
0,73 |
441.637 |
7,97 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
103 |
-5,50 |
27 |
-6,90 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
10.021 |
-6,35 |
2.614 |
4,69 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
22.445 |
-8,59 |
5.854 |
2,20 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1.492 |
0,00 |
389 |
11,78 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.355 |
5,57 |
880 |
1,03 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
6 |
-64,71 |
2 |
-75,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-11.885 |
-42,82 |
-3.100 |
-36,08 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
37.337 |
1,54 |
9.738 |
13,52 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
6.661 |
|
1.737 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
2 |
100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
60 |
7,14 |
16 |
15,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2.151 |
4,88 |
564 |
0,36 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1.665 |
-17,45 |
434 |
-7,66 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
4.408.565 |
8,49 |
1.156.499 |
3,82 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
7.210.443 |
10,80 |
1.880.641 |
23,87 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
4.845 |
-0,14 |
1.264 |
11,67 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
1.218.050 |
5,91 |
317.692 |
18,41 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
11.429 |
-1,49 |
2.981 |
10,13 |
|
2025-08-01 |
13F |
American Financial & Tax Strategies Inc
|
|
|
|
2.688 |
0,00 |
701 |
11,80 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.133 |
0,00 |
556 |
11,87 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.425 |
3,86 |
1.676 |
16,08 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
900 |
0,00 |
235 |
11,96 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.326 |
-4,67 |
346 |
6,48 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
61.751 |
1,97 |
16 |
14,29 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
1.000 |
0,00 |
233 |
-9,34 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
859 |
0,00 |
224 |
12,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
515 |
10,75 |
137 |
19,30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
204 |
284,91 |
53 |
341,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
221.990 |
-5,02 |
58.094 |
7,00 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
482.500 |
-3,11 |
125.846 |
8,32 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3.004 |
-0,30 |
701 |
-9,68 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
152 |
0,00 |
40 |
11,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
11.570 |
4,43 |
3.018 |
16,76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
16.169 |
-32,50 |
4.217 |
-24,53 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
12.990 |
-25,24 |
3.388 |
-24,19 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14.875 |
48,22 |
4 |
50,00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
386 |
0,00 |
102 |
7,37 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
28.560 |
0,00 |
7.449 |
11,80 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
74.187 |
-1,37 |
19 |
11,76 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.450 |
7,49 |
378 |
20,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.059 |
8,84 |
278 |
4,14 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.236 |
-1,25 |
1.455 |
-10,47 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
7.887 |
-8,58 |
2.069 |
-12,56 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
87.366 |
0,00 |
22.787 |
11,79 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
26.923 |
16,75 |
7 |
40,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
13.900 |
-31,19 |
3.625 |
-23,07 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
64.615 |
11,43 |
16.853 |
24,57 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
306 |
29,11 |
80 |
25,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
255.296 |
-1,52 |
66.586 |
10,09 |
|
2025-08-27 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
120.000 |
0,00 |
31.298 |
11,79 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
8.297 |
0,00 |
2.164 |
11,83 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
207.524 |
19,22 |
54 |
35,00 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
948 |
43,42 |
247 |
60,39 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.145 |
23,92 |
299 |
38,60 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
112.362 |
-5,26 |
29.306 |
5,91 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
796 |
5,01 |
211 |
12,30 |
|
2025-05-19 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
29 |
0,00 |
8 |
16,67 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
19.251 |
14,85 |
5.103 |
23,09 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
100 |
0,00 |
26 |
13,04 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3.016 |
-0,85 |
704 |
-10,10 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.509 |
-92,94 |
1 |
-92,86 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
726 |
11,52 |
189 |
16,67 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
54 |
8,00 |
14 |
7,69 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.600 |
21,95 |
678 |
36,42 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.896 |
-4,92 |
760 |
-9,10 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17.847 |
-1,15 |
4.655 |
10,49 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
17.942 |
1,52 |
4.681 |
13,51 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.136 |
-37,67 |
818 |
-28,27 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
51.902 |
1,96 |
13.537 |
14,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3.822 |
-14,76 |
1 |
-100,00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
8 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6.800 |
|
1.774 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
56 |
0,00 |
13 |
-7,14 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.586 |
|
935 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4.575 |
-9,24 |
1.193 |
1,45 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
47 |
0,00 |
12 |
20,00 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
4.596 |
9,85 |
1.199 |
22,75 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
488 |
3,39 |
114 |
-6,61 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
26.180 |
43,85 |
6.828 |
60,81 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
98 |
-11,71 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
805 |
-17,18 |
211 |
-20,68 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5.379 |
166,42 |
1.403 |
197,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
57.952 |
-24,23 |
15.115 |
-15,29 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22.012 |
16,43 |
5.774 |
11,42 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
811 |
|
212 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
128 |
204,76 |
34 |
230,00 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
80.709 |
-0,09 |
21.050 |
11,69 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
987 |
|
257 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
49.837 |
-7,06 |
13 |
0,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
10.076 |
0,34 |
2.628 |
12,21 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
106 |
-16,54 |
28 |
-6,90 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
5.357 |
8,09 |
1.397 |
20,85 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
11 |
37,50 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.015 |
|
265 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
13.559 |
-11,78 |
3.163 |
-19,98 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
406 |
-30,36 |
106 |
-22,79 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
14.168 |
4,33 |
3.717 |
-0,16 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.022 |
7,47 |
267 |
19,82 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
41.214 |
5,15 |
10.749 |
17,55 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
440 |
-40,86 |
117 |
-36,61 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18.829 |
6,87 |
4.991 |
14,55 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
87 |
|
23 |
|
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
5.212 |
-12,80 |
1.359 |
-2,51 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.615 |
-43,75 |
682 |
-42,93 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
174 |
-3,33 |
45 |
9,76 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
110.225 |
-69,61 |
28.749 |
-66,03 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.247 |
-3,11 |
325 |
8,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.552.127 |
2,74 |
404.826 |
14,86 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
46.396 |
100,90 |
12 |
140,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
20 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
87.498 |
37,55 |
22.821 |
53,77 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
3.184 |
-17,13 |
743 |
-24,90 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
43.351 |
40,72 |
11.307 |
57,31 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3.089 |
0,62 |
806 |
12,43 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
13.776 |
-0,64 |
3.593 |
11,10 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
36.022 |
3,51 |
9.395 |
15,73 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4.476 |
1,27 |
3.143 |
204,85 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
232 |
866,67 |
61 |
1.100,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.482 |
-2,52 |
908 |
9,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
181.689 |
-46,72 |
47.388 |
-40,43 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
21.385 |
0,76 |
6 |
25,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
35 |
9,38 |
9 |
12,50 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
749 |
0,00 |
199 |
7,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8.521 |
0,26 |
2.235 |
-4,08 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
92.377 |
-69,20 |
24.094 |
-65,57 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
1.737.728 |
-9,66 |
460.620 |
-3,18 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1.425 |
|
372 |
|
|
2025-05-06 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
40 |
263,64 |
10 |
400,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.400 |
-5,56 |
887 |
5,60 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1.329 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
293.966 |
20,68 |
76.672 |
34,91 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
1.680 |
5,99 |
438 |
18,70 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
211.008 |
413,91 |
55.035 |
474,54 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
40.523 |
8,31 |
10.630 |
3,65 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
42.747 |
7,94 |
11.214 |
3,29 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.164 |
29,91 |
304 |
44,98 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1.627 |
-5,90 |
424 |
5,21 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18.976 |
-11,49 |
4.949 |
-1,04 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
38.677 |
-3,53 |
10.088 |
7,85 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
347 |
|
0 |
|
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
65.304 |
-9,47 |
17.033 |
1,21 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
27.600 |
-1,29 |
7.199 |
10,35 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
1.303 |
-69,83 |
340 |
-66,34 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
23 |
-34,29 |
6 |
-25,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
838 |
22,51 |
219 |
37,11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
88.618 |
140,44 |
23.113 |
168,82 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
716.556 |
4,06 |
186.892 |
16,33 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
786 |
-4,03 |
205 |
7,33 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
197.796 |
|
51.589 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
14.497 |
2,11 |
3.843 |
9,43 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
11.459 |
-17,57 |
2.989 |
-7,86 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
19.768 |
1,28 |
5.156 |
13,22 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
612 |
|
168 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1.310 |
|
342 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5.063 |
-21,50 |
1.320 |
-12,23 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1.851 |
-1,59 |
486 |
-5,83 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
2.265 |
74,36 |
591 |
94,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.372 |
0,00 |
358 |
11,56 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6.189 |
-5,90 |
1.614 |
5,22 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
682.698 |
-12,37 |
178 |
-1,66 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
19.487 |
-10,87 |
5.083 |
-0,35 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
6.491 |
0,00 |
1.693 |
11,76 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
16 |
0,00 |
4 |
33,33 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
485 |
17,72 |
127 |
13,39 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
39.863 |
-0,51 |
10.397 |
11,23 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.238 |
-9,17 |
323 |
1,58 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
290 |
0,00 |
76 |
11,94 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.574 |
-1,01 |
413 |
-5,29 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
12.200 |
|
3.200 |
|
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
41.678 |
-48,75 |
10.933 |
-50,96 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-48 |
|
-13 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.509 |
-1,57 |
654 |
10,10 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
10 |
|
3 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
152.037 |
-13,86 |
39.884 |
-17,58 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
127 |
3,25 |
33 |
0,00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
4.619 |
4,01 |
1.301 |
18,51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.888 |
7,20 |
753 |
19,90 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
406.570 |
78,72 |
108.030 |
100,22 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.058 |
14,02 |
537 |
27,62 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
29.695 |
-3,12 |
7.745 |
8,31 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.352 |
19,12 |
355 |
13,83 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
10.143 |
-14,12 |
2.366 |
-22,12 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
4.863 |
-56,44 |
1 |
-50,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.775 |
16,84 |
724 |
30,51 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
60 |
|
16 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
11 |
22,22 |
3 |
0,00 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
30.500 |
18,22 |
8.001 |
13,12 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.879 |
23,78 |
490 |
38,42 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
28.728 |
0,44 |
7.615 |
7,65 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
634 |
0,00 |
157 |
-14,29 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
366 |
2.052,94 |
97 |
2.325,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.289.385 |
-6,49 |
336.320 |
4,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
490 |
0,00 |
128 |
11,40 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
2.589 |
21,26 |
675 |
35,81 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
10.638 |
29,65 |
2.820 |
29,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
18.078 |
-9,49 |
4.715 |
1,20 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
70.278 |
4,21 |
18.330 |
16,49 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
27.605 |
-2,13 |
7 |
16,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
33.929 |
-13,75 |
8.849 |
-3,57 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
Call
|
|
5.000 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
702 |
-0,28 |
183 |
11,59 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.302 |
0,00 |
600 |
11,73 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
227 |
0,44 |
59 |
13,46 |
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
4.044 |
14,72 |
1.072 |
22,96 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.371 |
-1,14 |
879 |
10,57 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.417 |
9,66 |
634 |
4,97 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
38 |
533,33 |
10 |
800,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
64.762 |
2,05 |
16.891 |
14,09 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
100 |
0,00 |
26 |
13,04 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
28.347 |
-0,11 |
7.393 |
11,68 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
666.533 |
-4,40 |
173.845 |
6,88 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.402 |
-9,08 |
372 |
-2,62 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3.637 |
-9,03 |
949 |
1,72 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
114 |
22,58 |
30 |
36,36 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.630 |
-0,55 |
425 |
11,26 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
28 |
|
7 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
42.724 |
0,24 |
11.143 |
12,07 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
124 |
-25,75 |
32 |
-15,79 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
7.650 |
15,56 |
2.007 |
10,58 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.015 |
2,42 |
265 |
14,29 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
580 |
-42,97 |
152 |
-45,32 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
129.986 |
1,46 |
33.904 |
13,43 |
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
11.395 |
|
3.320 |
|
|
2025-05-27 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
17.559 |
28,36 |
4.097 |
16,43 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6.036 |
35,09 |
1.574 |
51,06 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.962 |
0,00 |
512 |
11,82 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
940 |
|
245 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
558 |
-7,46 |
146 |
4,29 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
548 |
0,00 |
145 |
7,41 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
176.836 |
25.982,01 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
7.292 |
-14,83 |
1.902 |
-4,81 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
200.107 |
18,72 |
52.494 |
13,60 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
4.426 |
14,78 |
1.154 |
28,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
23.572 |
-8,44 |
6.148 |
2,36 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
50.500 |
4,99 |
13 |
18,18 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
42 |
|
11 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
86.914 |
-2,52 |
22.800 |
-6,72 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
398 |
21,34 |
104 |
16,85 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
195.578 |
6,26 |
51.011 |
18,80 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
24.200 |
0,00 |
6.312 |
11,80 |
|
2025-05-07 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
12.379 |
0,00 |
3.229 |
11,77 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3.690 |
-11,93 |
978 |
-5,60 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
11.923 |
4,97 |
3 |
50,00 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
21.551 |
-5,72 |
5.738 |
10,82 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
4.220 |
-18,38 |
1.101 |
-8,79 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4.042 |
-8,59 |
1.060 |
-12,54 |
|
2025-03-27 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
329 |
0,00 |
90 |
0,00 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
106.747 |
0,82 |
27.842 |
12,71 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.245 |
1,38 |
325 |
13,29 |
|
2025-04-29 |
13F |
Argentarii, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stockbridge Partners LLC
|
|
|
|
1.419.652 |
1,73 |
370.274 |
13,73 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
6.543 |
5,45 |
1.734 |
13,04 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
2 |
-94,44 |
1 |
-100,00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
11.861 |
-1,59 |
3.144 |
5,47 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
50.143 |
-0,09 |
13.078 |
11,69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
921.238 |
2,40 |
240.277 |
14,48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
17.644 |
|
4.602 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.327 |
-2,52 |
2.433 |
8,96 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
471 |
3,06 |
123 |
15,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
31.579 |
45,53 |
8.236 |
62,70 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
238 |
|
62 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2.998 |
0,54 |
782 |
12,52 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
87 |
2,35 |
23 |
15,79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
399.900 |
7,36 |
104.302 |
20,02 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
9 |
28,57 |
2 |
100,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
65.099 |
1,94 |
16.979 |
13,97 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.900 |
0,00 |
496 |
11,74 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
21.768 |
0,00 |
5.678 |
11,80 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
56 |
|
15 |
|
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
18.733 |
0,00 |
4.914 |
-4,30 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.726 |
|
458 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
11.371 |
0,00 |
2.966 |
11,80 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
112.460 |
-7,71 |
29 |
3,57 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
600 |
0,00 |
156 |
12,23 |
|
2025-07-14 |
13F |
Capstone Wealth Management, LLC
|
|
|
|
3.526 |
0,00 |
920 |
11,80 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2.578 |
-4,91 |
672 |
6,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1.320 |
6,88 |
346 |
2,37 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
53 |
-31,17 |
12 |
-36,84 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
24.452 |
-2,78 |
6.378 |
8,69 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6.219 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.605 |
-4,06 |
419 |
7,18 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
10.602 |
38,15 |
2.765 |
54,47 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
25.775 |
-1,53 |
6.723 |
10,09 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
3.332 |
1,09 |
869 |
13,15 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
27.528 |
0,00 |
7.180 |
11,79 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.347 |
1,93 |
3 |
0,00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
203.142 |
7,20 |
53.847 |
14,90 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25.701 |
-3,63 |
7 |
0,00 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
6.483 |
-6,08 |
1.691 |
4,97 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2.243 |
14,32 |
585 |
28,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.140 |
-6,71 |
297 |
4,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.145 |
296,19 |
299 |
344,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8.330 |
0,00 |
2.185 |
-4,29 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
126.200 |
|
32.915 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
14.675 |
-15,75 |
3.828 |
-5,81 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
72 |
|
19 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.872.652 |
7,52 |
495.635 |
19,93 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2.290 |
|
1 |
|
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
9.266 |
|
2.431 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
23.458 |
-3,98 |
6.118 |
7,35 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
170 |
-37,04 |
45 |
-40,54 |
|
2025-04-24 |
13F |
Scott & Selber, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
808 |
|
211 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
15.876 |
15,36 |
4.141 |
28,97 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
25.908 |
0,00 |
6.757 |
11,80 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
2.340 |
-5,07 |
620 |
1,81 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
8.936 |
-20,14 |
2.369 |
-14,42 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
6.804 |
-0,48 |
1.804 |
6,69 |
|
2025-08-26 |
NP |
EAGL - Eagle Capital Select Equity ETF
|
|
|
|
52.623 |
197,27 |
13.725 |
232,40 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
1.100 |
0,00 |
287 |
11,72 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
729 |
-9,67 |
193 |
-3,02 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
36.839 |
9,47 |
9.608 |
22,38 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
56 |
|
15 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
67 |
-6,94 |
17 |
6,25 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
31.803 |
6,90 |
8 |
33,33 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
69 |
1,47 |
18 |
13,33 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
58.410 |
-0,03 |
15.483 |
7,15 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
831 |
17,37 |
217 |
30,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
7.292 |
-1,41 |
1.902 |
10,20 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3.106 |
-37,21 |
810 |
-29,81 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.218 |
0,00 |
320 |
-4,20 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
26.040 |
-0,54 |
6.792 |
11,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
22.855 |
1,06 |
5.996 |
-3,29 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
1.128 |
0,00 |
294 |
11,79 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
85 |
0,00 |
22 |
10,00 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
4.350 |
-5,54 |
1.135 |
5,59 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.561 |
9,78 |
2.755 |
22,67 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
8.858 |
0,00 |
2.310 |
11,81 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
406 |
4,10 |
106 |
16,67 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Physician Wealth Solutions Inc.
|
|
|
|
2.105 |
0,00 |
549 |
11,81 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
29 |
11,54 |
8 |
16,67 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
22.950 |
|
6.083 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
3.417 |
|
891 |
|
|
2025-07-29 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
197.796 |
|
51.589 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
60.333 |
-2,03 |
15.736 |
9,53 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
101.861 |
-49,52 |
26.567 |
-43,56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.018 |
8,07 |
265 |
21,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
10.509 |
-1,04 |
2.757 |
-5,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.953 |
0,00 |
1.824 |
-4,35 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
5.744 |
-6,90 |
1.498 |
4,10 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
620 |
|
162 |
|
|
2025-04-25 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
6.529 |
-2,26 |
1.615 |
-16,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5.193 |
0,33 |
1.354 |
12,18 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
184 |
0,00 |
48 |
11,90 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
10 |
100,00 |
3 |
100,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
275 |
0,36 |
72 |
12,70 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.854 |
18,47 |
484 |
32,33 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2.062 |
0,98 |
1 |
|
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
1.553 |
8,30 |
405 |
21,26 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3.836 |
-4,20 |
1.006 |
-8,30 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
18.386 |
|
4.795 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
30.183 |
|
7.872 |
|
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
100.000 |
-31,03 |
26.082 |
-22,90 |
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
78.500 |
-6,32 |
20.808 |
0,40 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
36.981 |
49,01 |
9.645 |
66,58 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
929 |
0,00 |
242 |
12,04 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
998 |
|
260 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10.798 |
1,80 |
2.816 |
13,82 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
43.022 |
0,00 |
11.286 |
-4,32 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
998 |
-19,12 |
260 |
-9,41 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
161 |
0,00 |
42 |
10,81 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
21 |
|
6 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
5.482 |
0,00 |
1.430 |
11,82 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
142.929 |
-4,16 |
37.495 |
-8,29 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6 |
|
2 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
79.731 |
-4,82 |
20.795 |
6,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
15.818 |
13,77 |
4.126 |
27,20 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
504 |
0,00 |
131 |
11,97 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
2.250 |
0,00 |
587 |
11,83 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
9.305 |
12,04 |
2.427 |
25,25 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.532 |
-0,78 |
400 |
10,83 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5.816 |
-5,75 |
1.517 |
5,35 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
31.029 |
150,29 |
8.093 |
179,81 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
12.493 |
27,90 |
3.258 |
43,02 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
3.165 |
9,52 |
825 |
22,40 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
1.630 |
-23,47 |
425 |
-14,31 |
|
2025-05-06 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
44.480 |
-14,98 |
11.601 |
-4,96 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
6.110 |
0,00 |
1.594 |
11,79 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1.615 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
474 |
0,00 |
124 |
11,82 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
9.356 |
-0,53 |
2.440 |
11,21 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.279 |
19,53 |
334 |
33,73 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
4.370 |
-0,11 |
1.140 |
11,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
652 |
0,00 |
170 |
11,84 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.413 |
-3,75 |
375 |
3,03 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
6.200 |
|
1.617 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5.721 |
69,06 |
1.492 |
89,10 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
27.685 |
-2,81 |
7.218 |
8,67 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3.057 |
7,23 |
797 |
19,85 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
121 |
|
32 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5.711 |
-2,14 |
1.490 |
9,40 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
1.413 |
0,21 |
369 |
12,20 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
1.343 |
2,99 |
350 |
15,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.900 |
70,59 |
756 |
90,91 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
9.686 |
20,92 |
2.526 |
35,22 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.770 |
50,44 |
983 |
68,32 |
|
2025-04-23 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
19.214 |
-62,86 |
5.011 |
-58,48 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
470 |
2,84 |
123 |
15,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
58.900 |
-20,62 |
15.362 |
-11,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
100.945 |
6.036,47 |
26.328 |
6.774,15 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1.716 |
|
-448 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
11 |
|
3 |
|
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
2.709 |
1,27 |
707 |
13,14 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
365.998 |
-31,40 |
95.460 |
-23,30 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9.885 |
2,42 |
2.620 |
9,81 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
224.036 |
-2,85 |
58.433 |
8,62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.194 |
-1,83 |
572 |
9,79 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-2.474 |
|
-678 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
96 |
|
25 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.740 |
66,37 |
976 |
86,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.980 |
-7,37 |
777 |
3,60 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20.062 |
3,91 |
5.233 |
16,16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33.661 |
-5,95 |
8.779 |
5,14 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
39.400 |
|
10.276 |
|
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
2.673 |
0,00 |
697 |
11,88 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
71 |
0,00 |
18 |
12,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
103 |
10,75 |
27 |
23,81 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
323 |
-51,13 |
84 |
-45,45 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
7.042 |
-58,97 |
1.847 |
-60,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.453 |
-7,61 |
640 |
3,23 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4.260 |
0,00 |
1.118 |
-4,28 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
40.695 |
0,00 |
10.676 |
-4,31 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
|
|
15.000 |
-18,48 |
3.912 |
-8,85 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
515 |
0,00 |
135 |
-4,26 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4.919 |
2,33 |
1.283 |
14,36 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.578 |
0,00 |
672 |
11,81 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4.751 |
0,00 |
1.239 |
11,82 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10.809 |
14,93 |
2.819 |
28,49 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.953 |
15,04 |
770 |
28,76 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
9.100 |
|
2.373 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
39.858 |
12,78 |
10.396 |
26,08 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
11.317 |
5,73 |
2.952 |
18,18 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.026.379 |
9,24 |
267.700 |
22,12 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
154.175 |
-0,33 |
40.212 |
11,42 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
9 |
350,00 |
2 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
73.643 |
-0,25 |
19.208 |
11,51 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
48.902 |
577,22 |
12.755 |
657,36 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
1.751 |
6,31 |
457 |
18,75 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
2.732 |
-4,51 |
713 |
6,75 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
202.544 |
2,76 |
47.254 |
-6,80 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
30 |
|
8 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5.689 |
0,00 |
1.484 |
11,76 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
28.969 |
0,36 |
7.556 |
12,19 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
979 |
25,51 |
255 |
40,88 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
12,50 |
3 |
100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
36 |
|
9 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
30 |
57,89 |
8 |
75,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
4.719 |
-11,03 |
1.231 |
-0,57 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3.598 |
-6,50 |
938 |
4,57 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
46.878 |
1,61 |
12.227 |
13,59 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
2.940 |
-18,67 |
767 |
-9,13 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
194.049 |
26,68 |
50.612 |
41,62 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
11.524 |
4,45 |
3.023 |
-0,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
22.613 |
6,82 |
5.898 |
19,42 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
35.514 |
0,00 |
9.263 |
11,79 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
202 |
-2,88 |
53 |
8,33 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
16.472 |
-6,12 |
4.296 |
4,96 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
85.700 |
1,43 |
22.352 |
13,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
370 |
0,00 |
97 |
11,63 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
778 |
|
203 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4.477 |
-4,26 |
1.168 |
7,06 |
|
2025-08-13 |
13F |
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
373 |
-13,66 |
97 |
-3,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.485 |
9,08 |
909 |
21,88 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
785 |
0,00 |
205 |
11,48 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
72.518 |
35,19 |
19.024 |
29,36 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
146.145 |
2,78 |
38.118 |
14,91 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
189 |
-0,53 |
50 |
8,70 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1.015 |
2,84 |
265 |
14,78 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
771 |
-18,50 |
201 |
-8,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
22.087 |
-1,87 |
5.761 |
9,71 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.000 |
-1,41 |
1.826 |
10,21 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
806 |
|
210 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-2.428 |
-70,02 |
-633 |
-66,49 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
101.891 |
111,23 |
26.575 |
136,16 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
388 |
22,01 |
103 |
39,19 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
6 |
100,00 |
2 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
26.631 |
2,35 |
6.946 |
14,42 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3.489 |
13,57 |
925 |
21,74 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1.419 |
1,43 |
370 |
13,50 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
469.812 |
3,06 |
124.533 |
10,46 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.806 |
17,68 |
1.261 |
12,60 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
129 |
-14,57 |
34 |
-5,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.100 |
266,67 |
0 |
|
|
2025-05-14 |
13F |
Winslow Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.600 |
33,33 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
25 |
0,00 |
6 |
20,00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
143 |
0,00 |
37 |
12,12 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
4.869 |
|
1.270 |
|
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
7.462 |
0,70 |
1.944 |
12,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
55 |
0,00 |
14 |
-6,67 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
1.303 |
-17,64 |
340 |
-8,13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
55.362 |
-1,61 |
14.440 |
9,99 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
51 |
0,00 |
13 |
18,18 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
76.702 |
-27,52 |
20.331 |
-22,31 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.066 |
-15,06 |
278 |
-4,79 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
59.346 |
0,85 |
15.479 |
12,75 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
133,33 |
2 |
|
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
1.100 |
0,00 |
292 |
6,99 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
446.836 |
-14,64 |
116.544 |
-4,57 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
33 |
-38,89 |
9 |
-33,33 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
3.500 |
45,83 |
913 |
63,15 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1.075 |
-19,54 |
280 |
-9,97 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1.411 |
|
368 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.327 |
|
607 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
97.200 |
|
25.352 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
895 |
|
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
12.497 |
-2,62 |
3.259 |
8,89 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
110.004 |
4,43 |
28.691 |
16,74 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
13.489 |
1.279,24 |
3.518 |
1.442,98 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1.045 |
0,00 |
273 |
11,93 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1.297 |
-23,03 |
338 |
-13,99 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
176.230 |
-54,81 |
46.713 |
-51,57 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
33.341 |
1,64 |
8.746 |
-2,75 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.510.786 |
-0,62 |
915.683 |
11,11 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
22.508 |
-9,15 |
5.871 |
1,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.686 |
20,03 |
1.222 |
34,29 |
|
2025-08-26 |
NP |
PGWAX - AllianzGI Focused Growth Fund A
|
|
|
|
100.531 |
0,92 |
26.220 |
12,83 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
75.461 |
19,14 |
20 |
35,71 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
166.555 |
0,00 |
43.441 |
11,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.067 |
0,00 |
278 |
12,10 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
79.809 |
-1,25 |
20.816 |
10,40 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
465 |
5,20 |
121 |
17,48 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
88 |
0,00 |
23 |
10,00 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
269.513 |
-21,95 |
70.295 |
-12,74 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
105 |
0,00 |
27 |
12,50 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
61.385 |
-4,06 |
16.011 |
7,25 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
800 |
|
209 |
|
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
6.500 |
-7,14 |
1.695 |
3,80 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.250 |
-1,10 |
587 |
10,57 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
77.928 |
46,47 |
20.325 |
63,75 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
5.277 |
-7,03 |
1.376 |
3,93 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
53.620 |
14,58 |
14 |
30,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
12.956 |
-6,79 |
3.379 |
4,23 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
10.769 |
-2,71 |
2.855 |
4,27 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
18.298 |
-12,42 |
4.772 |
-2,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
17.200 |
-1,71 |
4.486 |
9,90 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
128 |
7,56 |
30 |
-3,33 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
296.493 |
8,10 |
77.331 |
20,85 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
201 |
0,00 |
52 |
13,04 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
423 |
0,00 |
111 |
-4,35 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
118.815 |
-7,54 |
30.989 |
3,37 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
38 |
0,00 |
10 |
12,50 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3.910 |
-14,20 |
1.020 |
-4,14 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
36.038 |
0,00 |
9.399 |
11,80 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4.406 |
-2,46 |
1.149 |
9,12 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
2.700 |
0,00 |
704 |
11,92 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
7.274 |
-17,77 |
1.897 |
-8,05 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
16.846 |
-9,75 |
4.465 |
-3,27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Arrow Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
775 |
8,39 |
212 |
8,16 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
21.759 |
134,93 |
5.675 |
162,73 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
10.429 |
199,25 |
2.720 |
234,56 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.553 |
19,19 |
407 |
14,01 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
294 |
0,68 |
77 |
11,76 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
365 |
-23,96 |
96 |
-27,48 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-12.063 |
|
-3.307 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
800 |
|
209 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
15.652 |
9,13 |
4.082 |
22,18 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6.290 |
0,00 |
1.650 |
-4,29 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
84 |
-75,37 |
22 |
-76,34 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
16.703 |
2,57 |
3.897 |
-6,97 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
8.503 |
|
2.218 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
|
118 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2.000 |
|
522 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
384.515 |
8,53 |
100.289 |
21,33 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14.850 |
0,73 |
3.893 |
11,29 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
5.358 |
57,08 |
1 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
16.442 |
2,99 |
4.313 |
-1,44 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
113 |
-2,59 |
29 |
7,41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
98.816 |
-0,49 |
25.777 |
11,27 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
884 |
|
231 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11.531 |
4,55 |
3.007 |
16,87 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
459.752 |
2,87 |
119.913 |
15,01 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
8.075 |
-1,66 |
2.140 |
5,42 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
43.832 |
110,87 |
11.434 |
135,80 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
901 |
|
235 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
76 |
0,00 |
20 |
-5,00 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
1.079 |
-4,43 |
281 |
6,84 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
66 |
0,00 |
17 |
-5,56 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
43 |
0,00 |
11 |
0,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
22.753 |
-35,36 |
6.031 |
-30,72 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.081 |
0,74 |
1.071 |
-3,60 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
73 |
8,96 |
19 |
5,56 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
310 |
-83,45 |
81 |
-82,94 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.597 |
9,58 |
677 |
22,64 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
95.810 |
0,64 |
24.989 |
12,51 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.090 |
0,00 |
819 |
7,20 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11.444 |
0,88 |
2.985 |
12,77 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
17 |
0,00 |
4 |
33,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
14.696 |
-1,20 |
3.833 |
10,46 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
1.100 |
0,00 |
291 |
11,92 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
5.598 |
|
1.460 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
253 |
-10,92 |
67 |
-4,29 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
13.021 |
0,00 |
3.396 |
11,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
19.600 |
|
5.112 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.672 |
12,81 |
958 |
26,09 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
409.686 |
-6,48 |
107.473 |
-10,51 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
206.249 |
-11,10 |
53.794 |
-0,62 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
34.445 |
36,00 |
8.984 |
52,02 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
33.836 |
8,24 |
8.876 |
3,58 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26.331 |
10,13 |
6.868 |
23,13 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
13.107 |
-10,87 |
3.419 |
-9,62 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6.369 |
-5,88 |
1.661 |
5,26 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
43.635 |
10,23 |
11.370 |
22,91 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
41.524 |
-1,79 |
10.830 |
9,80 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
195 |
-2,99 |
51 |
-7,27 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7.078 |
9,28 |
1.846 |
22,17 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
40.286 |
0,83 |
10.507 |
12,72 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
2.000 |
0,00 |
522 |
11,80 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
1.590 |
4,61 |
415 |
16,95 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2.366 |
16,78 |
617 |
30,72 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
1.866 |
|
487 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
70.111 |
0,76 |
18.584 |
8,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
9.911 |
0,00 |
2.600 |
-4,34 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
407 |
3,30 |
107 |
-1,85 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
49 |
0,00 |
13 |
9,09 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
23 |
9,52 |
6 |
25,00 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
12.519 |
-5,62 |
3.265 |
5,53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
9.252 |
-29,91 |
2.452 |
-24,88 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
1.766 |
0,17 |
461 |
11,92 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
92 |
0,00 |
24 |
9,52 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
1.104 |
5,75 |
288 |
18,11 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
24.183 |
|
6.307 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
79.762 |
1,14 |
21 |
11,11 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2.197 |
0,00 |
513 |
-9,38 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1.528.119 |
-3,87 |
398.564 |
7,47 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
146 |
22,69 |
0 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
4.084 |
0,00 |
1.083 |
7,13 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2.631 |
-11,62 |
686 |
-1,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
43.828 |
16,93 |
11.497 |
11,89 |
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
2.970 |
14,01 |
735 |
-2,13 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
19.266 |
-1,03 |
5.099 |
12,29 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
828 |
|
216 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
407 |
0,00 |
106 |
12,77 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
25.385 |
70,40 |
6.621 |
90,53 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
11.873 |
-0,92 |
3.097 |
10,77 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.333 |
12,75 |
1.398 |
26,98 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
733 |
0,00 |
201 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
551 |
2,61 |
145 |
-2,04 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
8.141 |
1,00 |
1.899 |
-8,39 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
16.630 |
-20,24 |
4.408 |
-14,51 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
619.304 |
14,53 |
162.462 |
9,60 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.196 |
3,39 |
573 |
15,56 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
10.133 |
-77,44 |
2.643 |
-74,78 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
208 |
|
55 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
9.073 |
7,70 |
2.487 |
7,57 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-27 |
-0,00 |
-7 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.690 |
15,39 |
2.267 |
29,04 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
200 |
0,00 |
52 |
13,04 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
364 |
-1,62 |
95 |
-5,94 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
45.489 |
-0,66 |
11.864 |
11,07 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
407 |
-8,74 |
106 |
1,92 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
57.917 |
258,13 |
15.106 |
300,45 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
1.478.646 |
10,48 |
385.660 |
23,52 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
347 |
2,06 |
91 |
13,92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
650 |
-51,16 |
170 |
-45,48 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
4.572 |
0,00 |
1.193 |
11,82 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
7 |
75,00 |
2 |
|
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
194.595 |
-10,75 |
50.754 |
-0,23 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
17.382 |
-32,00 |
4.534 |
-23,98 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
177.652 |
60,17 |
46.335 |
79,07 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
209 |
-37,43 |
55 |
-29,87 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
851 |
-9,18 |
222 |
1,38 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.512 |
0,00 |
394 |
11,93 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
3.000 |
0,00 |
782 |
11,87 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
195 |
5,98 |
51 |
19,05 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
40.664 |
0,00 |
10.606 |
11,80 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
4.030 |
7,70 |
1.137 |
13,71 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.970 |
-1,10 |
514 |
10,56 |
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
1.974.998 |
27,36 |
460.767 |
15,51 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1.140 |
17,53 |
297 |
31,42 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2.100 |
5,16 |
548 |
17,63 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11.191 |
22,88 |
2.919 |
37,38 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.429 |
5,70 |
894 |
18,25 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
94.559 |
4,91 |
24.663 |
17,28 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
158.562 |
-80,52 |
41.356 |
-78,22 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
12.914 |
10,91 |
3.388 |
6,11 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
117 |
-9,37 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
195 |
0,00 |
51 |
11,11 |
|
2025-03-28 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
3.657 |
25,67 |
1.003 |
25,72 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
10.000 |
0,00 |
2.608 |
11,79 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
415.993 |
57,87 |
108.499 |
76,50 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
|
118 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.558.791 |
1,74 |
1.449.844 |
13,75 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
11.972 |
10,49 |
3.139 |
24,38 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
18.128 |
-0,17 |
4.729 |
11,61 |
|
2025-08-14 |
13F |
Lansdowne Partners (uk) Llp
|
|
|
|
1.002 |
|
261 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.359 |
0,00 |
615 |
11,82 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
100.324 |
0,02 |
26 |
13,04 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
52.517 |
-6,13 |
13.697 |
4,94 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
746 |
0,00 |
198 |
7,07 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.184.371 |
|
308.908 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
295.024 |
73,14 |
76.948 |
93,57 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2.796 |
|
729 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
2.577 |
|
672 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
25.922 |
-1,07 |
6.761 |
10,60 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14.826 |
-4,20 |
4 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
113.100 |
-27,17 |
29.499 |
-18,58 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
75 |
47,06 |
20 |
72,73 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
9.073 |
0,00 |
2.405 |
7,18 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
750 |
-11,35 |
196 |
-1,02 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1.635 |
12,29 |
426 |
25,66 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
20.681 |
-49,32 |
5.394 |
-43,34 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
87.024 |
4,85 |
22.829 |
0,33 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
37 |
0,00 |
10 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
6.260 |
-3,31 |
1.633 |
8,08 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
985 |
|
257 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
7.063 |
-2,01 |
1.842 |
9,58 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
974 |
-44,28 |
254 |
-37,59 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4.947 |
13,49 |
1.290 |
26,97 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.570 |
71,45 |
670 |
91,98 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
527 |
-2,23 |
137 |
9,60 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
661 |
34,62 |
172 |
50,88 |
|
2025-08-14 |
13F |
Park Presidio Capital Llc
|
|
|
|
401.295 |
97,25 |
104.666 |
120,52 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2.472 |
1,73 |
648 |
-2,70 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.285 |
15,04 |
341 |
23,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
27.948 |
0,00 |
7.289 |
11,79 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
801 |
|
209 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
14.897 |
-36,81 |
3.885 |
-29,35 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
899 |
7,54 |
235 |
20,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
67.865 |
|
17.701 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.770 |
25,53 |
462 |
40,12 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4.021 |
-11,06 |
1.049 |
-0,57 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
60.077 |
7,19 |
15.669 |
19,84 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2.322 |
-37,80 |
1 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
209 |
-7,52 |
57 |
-6,56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.122 |
24,38 |
553 |
38,94 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
8.478 |
-6,15 |
2.211 |
4,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
11.264 |
-3,73 |
2.938 |
7,62 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
119.027 |
16,73 |
31.043 |
30,50 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
54 |
5,88 |
14 |
27,27 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
18.324 |
-7,31 |
4.779 |
3,62 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
170.928 |
12,54 |
44.581 |
25,82 |
|
2025-08-14 |
13F |
Summer Road Llc
|
|
|
|
240 |
0,00 |
63 |
12,73 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2.897 |
7,70 |
756 |
20,41 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.271 |
-0,63 |
337 |
6,33 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
23.746 |
7,00 |
5.276 |
10,08 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
270 |
0,00 |
70 |
12,90 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.610 |
-42,73 |
942 |
-35,99 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
41.505 |
-3,54 |
10.825 |
7,84 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
146 |
|
38 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
147 |
-66,82 |
38 |
-63,11 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.340 |
-7,59 |
352 |
-11,59 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1.625 |
3,24 |
424 |
15,26 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
75.821 |
0,13 |
20.098 |
7,32 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19.938 |
26,21 |
5.308 |
44,04 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
5.965 |
3,02 |
1.556 |
15,19 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
40.310 |
16,84 |
10.514 |
30,63 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
155.039 |
5,83 |
40.437 |
18,31 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
5.643 |
-4,13 |
1.472 |
7,14 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
123 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.712 |
-19,05 |
449 |
-22,45 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
30.234 |
47,11 |
7.886 |
64,48 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.613 |
0,92 |
1.210 |
-3,43 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
3.618 |
-30,13 |
949 |
-33,12 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
99.640 |
|
25.988 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
212 |
|
55 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
4.711 |
0,73 |
1.229 |
12,56 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
148 |
-75,42 |
39 |
-72,86 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
550.323 |
|
143.535 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
190.310 |
0,00 |
49.637 |
11,80 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1.271 |
|
332 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2.750 |
0,00 |
717 |
11,86 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
22.300 |
0,00 |
5.816 |
11,80 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
59.984 |
-57,19 |
15.645 |
-52,14 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
6.826 |
2,62 |
1.780 |
9,07 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
95 |
86,27 |
25 |
108,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.056 |
-14,01 |
275 |
-5,50 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
249.225 |
164,71 |
65.003 |
195,94 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
2.299 |
0,00 |
600 |
11,75 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
25 |
0,00 |
7 |
20,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
35.876 |
0,28 |
9.357 |
12,11 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
3.442 |
0,00 |
898 |
11,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
10.243 |
38,40 |
2.672 |
54,75 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
226 |
5,61 |
59 |
18,37 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
32.710 |
-0,62 |
8.581 |
-4,91 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
2.259 |
1,71 |
589 |
13,71 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
20 |
0,00 |
5 |
25,00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
8.023 |
-9,48 |
2.093 |
1,21 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
231 |
-4,94 |
60 |
7,14 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
96.600 |
-8,44 |
25.195 |
2,36 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
10.811 |
0,00 |
2.820 |
11,78 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.482 |
14,17 |
647 |
21,39 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.587 |
0,84 |
1.196 |
12,72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
154.042 |
6,70 |
40.177 |
19,28 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
4.555 |
45,95 |
1.188 |
63,19 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
8.000 |
0,00 |
2.087 |
11,79 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
908 |
|
237 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
423 |
-66,98 |
110 |
-66,57 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
56 |
|
15 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
96.242 |
25,74 |
25.102 |
40,57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35.079 |
-0,77 |
9.149 |
10,94 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.352 |
0,00 |
353 |
11,75 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
25 |
19,05 |
7 |
50,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
16.798 |
0,57 |
4.381 |
12,45 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.563.854 |
-2,65 |
407.884 |
8,83 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
75.174 |
-4,82 |
19.607 |
6,41 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.800 |
12,13 |
742 |
20,26 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
31 |
0,00 |
8 |
14,29 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6.767 |
-0,68 |
1.765 |
11,01 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
91 |
0,00 |
24 |
9,52 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
1.056 |
-0,94 |
275 |
10,89 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
665.449 |
0,81 |
173.562 |
12,70 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
923 |
1,88 |
241 |
13,74 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
18.370 |
0,00 |
4.819 |
-4,31 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
4.811 |
0,02 |
1.255 |
11,76 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
6.163 |
0,00 |
1.607 |
11,83 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
810.187 |
-0,52 |
211.313 |
11,21 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
3.327 |
0,42 |
868 |
9,33 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
32.610 |
1,46 |
8.555 |
-2,92 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14.622 |
10,07 |
3.814 |
23,04 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
162.025 |
-0,32 |
42.259 |
11,44 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
962 |
-26,11 |
251 |
-17,49 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
26.781 |
21,70 |
6.985 |
17,85 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
4.700 |
-9,62 |
1.226 |
0,99 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
120.190 |
0,00 |
31.348 |
11,79 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
9.298 |
37,08 |
2.425 |
53,29 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
83.801 |
0,00 |
21.857 |
11,80 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
302.713 |
2,33 |
78.954 |
14,41 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.100 |
-8,70 |
548 |
2,05 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
10.264 |
-47,67 |
2.677 |
-41,49 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.515 |
-13,48 |
1 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2.915.606 |
2,41 |
760.448 |
14,49 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
30.288 |
-18,58 |
7.900 |
-8,98 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.982 |
252,64 |
3.647 |
301,54 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
400 |
0,00 |
104 |
11,83 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
20.296 |
0,00 |
5.294 |
11,78 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
801 |
2,04 |
209 |
13,66 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
30 |
|
8 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.934 |
6,27 |
1 |
|
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
61.243 |
3,78 |
15.973 |
16,02 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
781 |
|
204 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
5.348 |
-24,86 |
1.506 |
-9,34 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4.782 |
4,62 |
1.247 |
16,98 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.928 |
0,00 |
506 |
-4,36 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.110 |
0,00 |
294 |
7,30 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.037 |
161,83 |
531 |
193,37 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
12.103 |
-6,03 |
3.157 |
5,06 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
15.619 |
101,35 |
4.074 |
125,15 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
70.000 |
-63,16 |
18.257 |
-58,81 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
5.991 |
-6,19 |
1.563 |
4,90 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
41 |
20,59 |
11 |
42,86 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
11.134 |
0,00 |
2.904 |
11,78 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
54.309 |
2,57 |
14.165 |
14,66 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
8.749 |
|
2.282 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11.194 |
-3,11 |
2.920 |
8,31 |
|
2025-04-11 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
254.972 |
-30,52 |
66.502 |
-22,32 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
130 |
39,78 |
34 |
57,14 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
911 |
104,26 |
0 |
|
|
2025-05-06 |
NP |
Herzfeld Caribbean Basin Fund Inc
|
|
|
|
5.019 |
0,00 |
1.171 |
-9,37 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12.553 |
0,54 |
3.274 |
12,43 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.529 |
-13,47 |
399 |
-3,40 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
17.900 |
148,61 |
4.669 |
178,02 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
566.909 |
71,35 |
147.861 |
96,40 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
11.400 |
153,33 |
2.973 |
183,41 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
320 |
0,00 |
83 |
12,16 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
20.272 |
0,59 |
5.287 |
12,47 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
32.290 |
6,46 |
8.422 |
19,01 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
5.414 |
-31,71 |
1.412 |
-23,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
183.460 |
-5,31 |
47.850 |
5,86 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
44.909 |
-4,22 |
11.713 |
7,09 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
17.482 |
|
4.560 |
|
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
85.542 |
358,82 |
22.310 |
412,99 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
985 |
|
257 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.199 |
61,10 |
574 |
80,19 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
719.924 |
598,45 |
187.771 |
680,85 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
101.800 |
|
26.705 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
210 |
-8,70 |
49 |
-18,64 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8.679 |
-4,88 |
2 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7.824.987 |
12,30 |
2.040.914 |
25,55 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
28 |
12,00 |
7 |
40,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
10 |
66,67 |
3 |
100,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
4.276 |
-13,62 |
1.115 |
-3,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
313 |
9,44 |
82 |
22,73 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
21.806 |
-0,51 |
5.687 |
11,23 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
101.207 |
3,26 |
26.397 |
15,43 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
804 |
38,14 |
210 |
54,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
17.835 |
2,42 |
4.652 |
14,50 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
510 |
920,00 |
133 |
1.109,09 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
13.735 |
-7,66 |
3.582 |
3,23 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.403 |
-8,90 |
378 |
-7,82 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
608 |
913,33 |
159 |
1.115,38 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.880 |
-1,43 |
1.794 |
10,20 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
970 |
-95,55 |
253 |
-95,05 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
863 |
|
225 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
987 |
-35,62 |
259 |
-38,57 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
3.571 |
-31,59 |
931 |
-23,50 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
5.681 |
|
1.482 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
944 |
-1,26 |
246 |
10,31 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
1.342 |
0,22 |
350 |
12,18 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16.867 |
-2,89 |
4.399 |
8,56 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
651 |
0,00 |
170 |
11,92 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
181.185 |
11,32 |
47.257 |
24,45 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
55.222 |
0,00 |
14.403 |
11,80 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8.890 |
46,80 |
2.319 |
64,16 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.972 |
-32,88 |
1.036 |
-25,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
346 |
12,34 |
90 |
26,76 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
443.275 |
6,18 |
116.284 |
1,61 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
1.458 |
-2,34 |
380 |
9,20 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
524 |
|
137 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
5 |
|
1 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
63.536 |
0,00 |
16.571 |
11,80 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.309.444 |
6,14 |
602.349 |
18,66 |
|
2025-08-27 |
NP |
WPVLX - Partners Value Fund - Investor Class
|
|
|
|
70.000 |
0,00 |
18.257 |
11,79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16.895.644 |
1,17 |
4.406.722 |
13,11 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
15.741 |
-55,85 |
4.106 |
-50,64 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4.275 |
0,83 |
1.115 |
12,74 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
35.130 |
-2,85 |
9 |
12,50 |
|
2025-04-11 |
13F |
Reliant Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
138 |
-50,00 |
36 |
-45,31 |
|
2025-05-15 |
13F |
Palestra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.377 |
-0,24 |
881 |
11,53 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
60.352 |
1,38 |
15.832 |
-2,98 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
62.795 |
-0,96 |
16.378 |
10,72 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
120 |
-36,84 |
31 |
-29,55 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24.133 |
2,09 |
6.294 |
14,15 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
555 |
0,00 |
145 |
11,63 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.143 |
-2,64 |
298 |
9,16 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
24.951 |
0,08 |
6.508 |
11,88 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
15.400 |
|
4.017 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
31.319 |
|
8.169 |
|
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
490 |
0,00 |
128 |
11,40 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
17.317 |
-3,97 |
4.517 |
7,37 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
3.953 |
-47,78 |
1.031 |
-41,62 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
167 |
0,00 |
44 |
7,32 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
666 |
-2,06 |
174 |
9,49 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
2.190 |
0,00 |
571 |
11,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.878 |
23,05 |
2.837 |
37,58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
135.937 |
1,29 |
35.455 |
13,24 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.634 |
6,80 |
441 |
19,19 |
|
2025-08-28 |
NP |
XLB - The Materials Select Sector SPDR Fund
|
|
|
|
914.718 |
2,27 |
238.577 |
14,33 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
14.190 |
-75,43 |
3.701 |
-72,53 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
6.100 |
-3,17 |
1.617 |
3,72 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
3.780 |
15,46 |
986 |
29,10 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
44.752 |
-0,44 |
12 |
10,00 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
6.678 |
0,00 |
1.742 |
11,82 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
256.789 |
19,28 |
66.976 |
33,35 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
11 |
83,33 |
3 |
100,00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.666 |
55,27 |
0 |
|
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
36 |
-5,26 |
9 |
12,50 |
|
2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
4.540 |
0,00 |
1.247 |
4,79 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
48.356 |
21.681,98 |
12.612 |
22.026,32 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
328 |
|
86 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.452 |
3,64 |
385 |
10,98 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
85.392 |
|
22.272 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
868 |
-7,26 |
228 |
-11,33 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
1.150 |
-17,27 |
305 |
-11,37 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
28.245 |
3,61 |
7.367 |
15,84 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8.701 |
5,84 |
2.306 |
13,43 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
16 |
-5,88 |
4 |
33,33 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
4.800 |
0,00 |
1.252 |
11,80 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
1.900 |
-16,19 |
496 |
-6,25 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6.014 |
-2,47 |
1.569 |
9,04 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.393 |
23,70 |
885 |
38,34 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
140 |
11,11 |
37 |
24,14 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.213.560 |
-1,02 |
577.341 |
10,66 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
213.310 |
2,69 |
55.644 |
14,83 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3.482 |
|
908 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
30 |
200,00 |
8 |
250,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.070 |
22,74 |
1.062 |
37,26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
606 |
-3,50 |
158 |
8,22 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
75 |
|
20 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
11.026 |
-5,76 |
2.876 |
5,35 |
|
2025-08-27 |
NP |
LKBLX - LK Balanced Fund Institutional Class
|
|
|
|
1.200 |
0,00 |
313 |
11,83 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.700 |
|
1.226 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
32.316 |
-1,26 |
8.477 |
-5,52 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.435 |
-14,33 |
3.524 |
-18,03 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
6 |
|
2 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.517 |
-39,61 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
77.382 |
14,93 |
20.300 |
9,98 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
683 |
0,00 |
178 |
11,95 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3.190 |
-0,41 |
832 |
11,38 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
7.308 |
-12,30 |
1.906 |
-1,95 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
38.741 |
7,56 |
9.038 |
-2,44 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
220.153 |
3,90 |
57.403 |
16,12 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.436 |
44,23 |
635 |
61,17 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1.230 |
33,12 |
321 |
48,84 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.066 |
-18,31 |
278 |
-8,55 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
80 |
5,26 |
21 |
17,65 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2.973 |
-1,91 |
775 |
9,62 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
174 |
|
45 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1.431 |
4,45 |
373 |
16,93 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
817 |
|
213 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5.269 |
234,54 |
1.374 |
274,39 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.058 |
7,30 |
540 |
2,67 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
289.529 |
-1,50 |
75.515 |
10,11 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4.420 |
0,00 |
1.153 |
11,74 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
218 |
71,65 |
57 |
93,10 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9.126 |
|
2.380 |
|
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
2.270.444 |
-3,33 |
592.177 |
8,07 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
18.610 |
-4,32 |
4.854 |
6,96 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
3.933 |
0,00 |
916 |
-0,11 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.468 |
14,42 |
383 |
27,76 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
113 |
4,63 |
29 |
16,00 |
|
2025-06-27 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
63.356 |
4,99 |
16.620 |
0,47 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7.775 |
176,59 |
2.028 |
209,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
310 |
0,65 |
81 |
12,68 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
7.818 |
6,17 |
2.039 |
18,68 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
475 |
-0,21 |
124 |
10,81 |
|
2025-08-28 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
876 |
-31,99 |
228 |
-24,00 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
8.624 |
0,00 |
2.249 |
11,83 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
10.000 |
0,00 |
2.608 |
11,79 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
20.931 |
0,48 |
5.459 |
12,35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
900 |
-80,85 |
235 |
-78,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
490 |
2.233,33 |
128 |
3.075,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.152 |
-9,08 |
300 |
1,69 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
4.344 |
0,00 |
1.140 |
-4,29 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2.928 |
25,24 |
764 |
40,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
613.335 |
72,19 |
160 |
91,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
2.000 |
-90,00 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
53.107 |
3,58 |
13.851 |
15,79 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
163 |
-1,81 |
42 |
10,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
|
78 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-2.199 |
-59,75 |
-574 |
-55,02 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
931.007 |
-23,37 |
242.825 |
-14,33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
126 |
-4,55 |
33 |
6,67 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
4.755 |
24,80 |
1.304 |
24,93 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20.723 |
-24,11 |
5.403 |
-14,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.312 |
-19,78 |
603 |
-18,62 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
2.812 |
-2,60 |
821 |
4,33 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
30.105 |
-4,04 |
7.897 |
-8,19 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.160 |
4,33 |
5.258 |
16,64 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
88.077 |
-2,40 |
22.972 |
9,12 |
|
2025-05-27 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
53.154 |
-4,37 |
12.401 |
-13,27 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
5.046 |
-11,04 |
1.316 |
-0,53 |
|
2025-05-15 |
13F |
Clearfield Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.666 |
0,00 |
435 |
11,86 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
7.490 |
1,60 |
1.954 |
13,61 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
321 |
-37,06 |
84 |
-29,66 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
470 |
0,00 |
110 |
-9,17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.418 |
-1,14 |
2.761 |
5,95 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21.727 |
|
5.667 |
|
|
2025-08-29 |
NP |
FAMVX - FAM Value Fund Investor Class
|
|
|
|
297.930 |
0,00 |
77.706 |
11,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
148.690 |
-85,27 |
38.781 |
-83,53 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
7.488 |
-42,80 |
1.953 |
-36,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
49.300 |
137,02 |
12.858 |
165,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8.400 |
-75,22 |
2.191 |
-72,31 |
|
2025-08-29 |
NP |
FAMEX - FAM Dividend Focus Fund Investor Class
|
|
|
|
102.830 |
0,00 |
26.820 |
11,80 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1.170 |
|
312 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1.407 |
|
367 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
1.015 |
-7,73 |
265 |
3,13 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
67.683 |
-45,05 |
17.653 |
-38,56 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
377 |
-6,22 |
98 |
5,38 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
3.908 |
0,44 |
1.036 |
7,59 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
176.850 |
-0,23 |
46.126 |
11,54 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.144 |
0,00 |
820 |
11,87 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2.753 |
3,07 |
718 |
15,25 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
3.861 |
5,72 |
1.023 |
13,29 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
153.687 |
4,22 |
40.085 |
16,52 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
9.554.660 |
0,00 |
2.492.046 |
11,80 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
10.613 |
7,64 |
2.813 |
15,38 |
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
13.235 |
|
3.452 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
12.878 |
1,98 |
3.359 |
13,99 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
132.406 |
2,69 |
35.097 |
10,07 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
3.760 |
|
1.005 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1.338 |
23,89 |
377 |
50,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
18.731 |
-44,77 |
4.885 |
-38,26 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.191 |
-8,38 |
311 |
2,31 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
302 |
86,42 |
83 |
86,36 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
82.044 |
-0,27 |
21.399 |
11,49 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3.276 |
-2,90 |
854 |
8,51 |
|
2025-05-15 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
5 |
25,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.489 |
75,38 |
388 |
95,96 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
774 |
|
202 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
4.943 |
6,60 |
1.289 |
19,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
75.370 |
-1,41 |
19.658 |
10,23 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6.081 |
6,95 |
1.586 |
19,61 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
2.052 |
0,20 |
535 |
12,16 |
|
2025-08-27 |
NP |
WBALX - Balanced Fund - Investor Class
|
|
|
|
17.500 |
0,00 |
4.564 |
11,81 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
242 |
|
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
2.491 |
0,00 |
650 |
11,70 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
1.353 |
-50,85 |
353 |
-45,17 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
35.110 |
-2,69 |
9.157 |
8,79 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
705.791 |
-2,53 |
185.150 |
-6,74 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
65 |
4,84 |
17 |
6,25 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
211.900 |
0,00 |
55.268 |
11,80 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
3.729 |
-38,28 |
988 |
-33,87 |
|
2025-06-27 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
8.000 |
0,00 |
2.121 |
7,18 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.857 |
14,09 |
1.287 |
22,34 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
6.097 |
0,00 |
1.590 |
11,81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.917.960 |
-49,12 |
500.242 |
-43,12 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
35.913 |
-5,28 |
9.367 |
5,89 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.175 |
|
306 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
241 |
-78,73 |
63 |
-76,52 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
3.588 |
1,96 |
936 |
14,02 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
84 |
-69,89 |
22 |
-67,69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.276.482 |
-3,35 |
2.419.492 |
8,05 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9.309 |
116,99 |
2.429 |
140,97 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
66 |
0,00 |
17 |
13,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
123 |
-22,15 |
32 |
-11,11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
62.689 |
0,00 |
16.445 |
-4,31 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
4.491 |
-3,87 |
1.171 |
7,53 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
155.621 |
2,53 |
40.589 |
14,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
39.261 |
0,00 |
10.240 |
11,80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.300 |
550,00 |
339 |
636,96 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
56.031 |
11,54 |
14.852 |
19,55 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6.084 |
20,98 |
1.587 |
22,66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9 |
-99,99 |
2 |
-99,99 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3.647 |
-2,67 |
951 |
8,81 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
6 |
|
2 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
69.177 |
|
18.043 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
6.132 |
-51,77 |
1.625 |
-48,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.952 |
17,94 |
770 |
31,90 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1.990 |
|
519 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.371 |
41,78 |
358 |
58,67 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
12.350 |
10,16 |
3.221 |
23,17 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
6.658 |
12,28 |
1.765 |
20,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
286 |
31,80 |
75 |
48,00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
463 |
0,00 |
121 |
-3,97 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
35.037 |
12,69 |
9.191 |
7,84 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
5.171 |
-1,82 |
1.357 |
-6,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3.236 |
-0,55 |
844 |
11,20 |
|
2025-03-28 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
13.407 |
1,22 |
3.676 |
1,30 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
98.459 |
6,73 |
25.680 |
19,32 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.250 |
0,00 |
292 |
-9,35 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
30 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
27.760 |
0,00 |
7.282 |
-4,31 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
19 |
5,56 |
5 |
0,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
275 |
0,00 |
73 |
5,88 |
|
2025-04-23 |
13F |
Mattern Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
104 |
-4,59 |
27 |
8,00 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
297.912 |
0,00 |
77.701 |
11,80 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
1.424 |
0,00 |
371 |
11,75 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
22.733 |
-2,37 |
5.929 |
9,15 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
2.689 |
-40,18 |
701 |
-33,11 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1.575 |
16,06 |
411 |
29,75 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
88.695 |
1.947,91 |
23.133 |
2.190,40 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
44.768 |
0,00 |
11.676 |
11,80 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
2.541 |
|
663 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
76.714 |
381,60 |
20.009 |
438,43 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
11.803 |
49,71 |
3.096 |
43,27 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
162.563 |
303,25 |
42.400 |
350,81 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
1.200 |
0,00 |
330 |
17,92 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
31 |
0,00 |
8 |
14,29 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.885 |
0,00 |
494 |
-4,26 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
20.996 |
-33,97 |
5.476 |
-33,04 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
3.738 |
-2,25 |
975 |
9,19 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
950 |
11,63 |
248 |
24,75 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
258 |
0,00 |
67 |
11,67 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3.083 |
17,58 |
817 |
26,08 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.836 |
45,74 |
1.001 |
62,87 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Xn Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
8.200 |
-26,79 |
2.139 |
-25,76 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
271.400 |
|
70.787 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
102.410 |
0,32 |
26.865 |
-4,01 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
1.376 |
0,00 |
359 |
11,53 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
96.640 |
34,47 |
25.206 |
50,33 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
12.582 |
0,00 |
3.301 |
-4,32 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2.950 |
-4,00 |
769 |
7,40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
81.957 |
-2,88 |
21.376 |
8,58 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
10.492 |
0,00 |
2.737 |
11,81 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.360 |
-15,60 |
1.137 |
-5,64 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
803 |
4,29 |
209 |
16,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
41.000 |
-61,56 |
10.694 |
-59,96 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
8 |
14,29 |
2 |
100,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
898 |
0,00 |
234 |
11,96 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
30.946 |
4,43 |
8.203 |
11,93 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
12.486 |
0,00 |
2.913 |
-9,31 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
108.668 |
-13,83 |
28.343 |
-3,67 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
1.862 |
0,00 |
486 |
11,75 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
1.156 |
|
302 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
17 |
0,00 |
4 |
-25,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9.985 |
83,31 |
2.329 |
66,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
46.706 |
0,00 |
12.182 |
11,79 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
121 |
0,00 |
28 |
-9,68 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
157.356 |
-2,69 |
41.042 |
8,79 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
8.189 |
-1,96 |
2.136 |
9,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.932 |
5,51 |
765 |
17,90 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1.470 |
2,94 |
404 |
20,24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
19.156 |
0,51 |
4.945 |
11,07 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
175 |
105,88 |
46 |
95,65 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
39 |
-18,75 |
10 |
-9,09 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
48 |
0,00 |
13 |
9,09 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
636 |
-0,62 |
166 |
10,74 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
36.375 |
-14,21 |
9.487 |
-4,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
1.562 |
|
407 |
|
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
1.876 |
-2,09 |
489 |
9,40 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
951 |
|
248 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
4.607 |
-76,26 |
1.075 |
-78,49 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
7.118 |
-14,61 |
1.867 |
-18,29 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
51.085 |
-1,19 |
13.324 |
10,46 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
794 |
|
207 |
|
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
665.852 |
0,31 |
173.668 |
12,14 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
51.784 |
34,42 |
13.506 |
50,28 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
1.193 |
0,00 |
311 |
11,87 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
710 |
|
185 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
922 |
|
240 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
96 |
1,05 |
25 |
13,64 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
319 |
-6,18 |
85 |
0,00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
173 |
7,45 |
45 |
21,62 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1.230 |
-0,16 |
321 |
11,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.108 |
0,00 |
1.332 |
11,84 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
1.460 |
-1,15 |
381 |
10,47 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.013 |
-47,98 |
526 |
-41,80 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
223 |
-11,51 |
58 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
35.290 |
-44,89 |
9 |
-35,71 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
984 |
-37,76 |
231 |
-43,10 |
|
2025-05-30 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
20.054 |
-76,45 |
4.679 |
-78,64 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
21.044 |
0,00 |
5.489 |
11,79 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
7 |
|
2 |
|
|
2025-05-09 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
200 |
0,00 |
52 |
13,04 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
363 |
0,00 |
96 |
7,87 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
115.627 |
-1,89 |
30.332 |
-6,12 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
7.484 |
-14,49 |
1.984 |
-8,36 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.589 |
-1,82 |
1.204 |
-6,09 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1.915 |
63,54 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
12.317 |
0,00 |
3.213 |
8,62 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
23.785 |
37,04 |
5.549 |
24,31 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
67.914 |
-9,18 |
17.713 |
1,54 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
130 |
-2,99 |
34 |
6,45 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
11.200 |
0,00 |
2.938 |
-4,30 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
24 |
0,00 |
6 |
20,00 |
|
2025-03-27 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
30.760 |
-8,12 |
8.433 |
-8,06 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
25 |
|
7 |
|
|
2025-03-26 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
602.981 |
-8,76 |
165.307 |
-8,69 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
770 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
264 |
-8,97 |
69 |
-12,66 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22.908 |
12,78 |
6.009 |
7,92 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
852 |
|
222 |
|
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
118.816 |
|
30.990 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
42.266 |
5,93 |
11.203 |
13,54 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
25.199 |
15,48 |
6.572 |
29,09 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
21.500 |
|
6 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
25.180 |
6,09 |
6.568 |
18,60 |
|
2025-06-27 |
NP |
RSPM - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
29.850 |
9,59 |
7.831 |
4,86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.247 |
-3,11 |
325 |
8,33 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
2.692 |
|
702 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14.606 |
18,49 |
3.809 |
32,49 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
887 |
|
231 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
332 |
15,28 |
87 |
28,36 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
6.378 |
470,48 |
1.664 |
539,62 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2.080 |
17,65 |
551 |
26,09 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
61.446 |
-3,02 |
16.026 |
8,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.005 |
3,49 |
2.362 |
-0,96 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
383 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
9.230 |
-1,85 |
2.407 |
9,76 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8.362 |
58,37 |
2.181 |
77,17 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
20 |
185,71 |
5 |
25,00 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
775 |
|
202 |
|
|
2025-05-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
7.619 |
-11,92 |
1.999 |
-15,73 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
699 |
0,00 |
163 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
260.922 |
-1,41 |
68.054 |
10,22 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
145.233 |
-3,13 |
38.497 |
3,83 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
4.274 |
0,00 |
1.115 |
11,74 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
109 |
21,11 |
28 |
40,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
13.017 |
|
3.395 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
82.004 |
7,33 |
21.388 |
20,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
631 |
-3,96 |
165 |
7,19 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.296 |
9,64 |
344 |
17,47 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
40.000 |
0,00 |
10.493 |
-4,31 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
1.570 |
-6,32 |
409 |
4,60 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
378 |
-18,88 |
99 |
-9,26 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
220.217 |
-2,57 |
57.437 |
110.353,85 |
|
2025-05-14 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
1.866 |
|
240 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-118 |
-9,92 |
-31 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
164.426 |
12,48 |
43.134 |
7,63 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
908 |
|
237 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.403 |
0,00 |
630 |
-4,26 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4.354 |
|
1.136 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
110 |
1,85 |
29 |
-3,45 |
|
2025-08-11 |
13F |
Farrow Financial Inc.
|
|
|
|
9.506 |
-1,02 |
2.479 |
10,67 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
9.626 |
1,52 |
2.511 |
13,47 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
144.630 |
-3,73 |
38.337 |
3,19 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
74.372 |
-9,92 |
19.398 |
0,70 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
78.944 |
23,56 |
20.590 |
38,14 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.616 |
0,00 |
421 |
11,67 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
373.090 |
-3,40 |
98.895 |
3,54 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
118.804 |
-0,10 |
31 |
11,11 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.099 |
4,85 |
1 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
2.280 |
0,04 |
595 |
11,86 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
5.973 |
3,11 |
1.558 |
15,25 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
878.206 |
-1,38 |
229.055 |
10,26 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
791.463 |
-7,31 |
206.429 |
3,62 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
24 |
|
6 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
31 |
-24,39 |
8 |
-11,11 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
9.503 |
27,45 |
2.519 |
36,63 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
42.177 |
14,23 |
11.064 |
9,31 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.166 |
-12,53 |
304 |
-1,94 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
78 |
0,00 |
20 |
11,11 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
8.594 |
0,00 |
2.241 |
11,83 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
307 |
132,58 |
81 |
153,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.024 |
84,17 |
789 |
105,74 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
5.251 |
14,30 |
1.392 |
22,45 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
15.424 |
-2,36 |
4.023 |
9,15 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
8.500 |
-3,41 |
2.217 |
7,94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.491.618 |
0,79 |
906.961 |
12,57 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.781 |
0,00 |
986 |
11,79 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
105 |
-41,67 |
27 |
-41,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
249 |
|
65 |
|
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
3.201 |
0,00 |
835 |
11,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
187 |
|
49 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2.032 |
4,63 |
558 |
16,49 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
25.121 |
11,41 |
6.552 |
24,56 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36.244 |
31,20 |
9.453 |
46,69 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.425.754 |
-8,88 |
632.685 |
1,87 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
204.724 |
8,31 |
53.396 |
21,09 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
1.100 |
0,00 |
287 |
11,72 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
63.845 |
-1,12 |
16.652 |
10,55 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
91.531 |
123,46 |
23.410 |
145,03 |
|