2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
291 |
0,00 |
49 |
20,00 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
1.500 |
0,00 |
252 |
22,33 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
1.274 |
-13,16 |
158 |
-1,26 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3.377 |
0,00 |
567 |
21,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
51.122 |
0,00 |
8.588 |
21,94 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
51.256 |
|
8.611 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2.933 |
1.855,33 |
493 |
2.360,00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
28.588 |
-32,87 |
4.803 |
-18,15 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.838 |
17,05 |
542 |
33,83 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
21 |
|
3 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.475 |
58,43 |
248 |
92,97 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.263 |
2,44 |
380 |
25,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
61.357 |
4,89 |
10.308 |
27,89 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3.479 |
43,82 |
584 |
75,38 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
6.581 |
|
1.106 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.580.626 |
12,37 |
433.545 |
37,03 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.333 |
1.206,86 |
188 |
1.466,67 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.825.571 |
-3,84 |
474.696 |
17,26 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
200 |
0,00 |
34 |
22,22 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
52.203 |
-4,21 |
8.771 |
16,81 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.435 |
15,26 |
241 |
40,94 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
11 |
|
2 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
953 |
-3,25 |
160 |
18,52 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
15.924 |
155,44 |
2.675 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
130.300 |
27,62 |
21.890 |
55,62 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
350 |
-2,78 |
59 |
18,37 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.059 |
0,00 |
164 |
18,98 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
2.833 |
-60,50 |
476 |
-51,92 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4.026 |
-0,69 |
676 |
21,15 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
10.917 |
-16,75 |
1.542 |
-4,87 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.457 |
4,59 |
225 |
25,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
13.523 |
41,04 |
2 |
100,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12.833 |
5,41 |
2.156 |
29,74 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
14.587 |
-25,24 |
2.253 |
-10,85 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
145.168 |
531,55 |
24.388 |
797,28 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
4.810 |
|
808 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
1.696 |
-52,84 |
285 |
-42,63 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
11.603 |
-42,55 |
1.599 |
-33,08 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
43 |
0,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.558 |
0,39 |
262 |
22,54 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.783 |
20,40 |
2.438 |
43,61 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
74.444 |
-79,12 |
12.507 |
-74,54 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
138.527 |
-0,13 |
21.394 |
19,12 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3.982 |
7,80 |
669 |
31,50 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
15.920 |
5,68 |
2.675 |
28,87 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2.600 |
-42,69 |
437 |
-2,24 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
400 |
0,00 |
67 |
21,82 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
714.393 |
-17,19 |
120.018 |
0,98 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.920 |
-13,40 |
345 |
12,79 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.725 |
-15,50 |
458 |
2,93 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5.533 |
-22,14 |
930 |
10,60 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
122.107 |
1,19 |
18.858 |
20,71 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.261 |
26,09 |
2.891 |
53,86 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
1.252 |
|
210 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5.823 |
1,78 |
978 |
24,11 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
12.774 |
-1,24 |
2.146 |
20,37 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
23.719 |
-10,42 |
3.985 |
9,21 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
231 |
|
33 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
29.600 |
|
4.973 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
257 |
0,00 |
43 |
22,86 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8.174 |
-0,63 |
1.262 |
18,50 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.466 |
-74,03 |
246 |
-68,34 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
56.565 |
-24,99 |
9.503 |
-8,54 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
13.850 |
-5,34 |
2.327 |
15,43 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
26.808 |
-10,73 |
4.504 |
8,85 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
72.713 |
26,20 |
12.216 |
53,88 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
186 |
0,00 |
31 |
24,00 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
6.020 |
-27,29 |
1.011 |
-11,32 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6.715 |
-5,21 |
1.037 |
13,09 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
214 |
0,00 |
36 |
40,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
56 |
|
9 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.810 |
-15,02 |
304 |
3,75 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
4.350 |
0,00 |
731 |
21,87 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6.444 |
-2,44 |
910 |
11,52 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.643 |
-5,34 |
444 |
15,63 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.110 |
2,18 |
354 |
24,65 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
26.357 |
-20,10 |
4.071 |
-4,71 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
210 |
12,90 |
35 |
40,00 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
1.507 |
0,40 |
253 |
22,82 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
4.898 |
7,84 |
823 |
31,52 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3.334 |
3,54 |
560 |
26,41 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
11.530 |
-1,87 |
1.937 |
19,72 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
4.512 |
-8,59 |
758 |
11,47 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
1.390 |
|
234 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
40.012 |
-0,80 |
6.722 |
20,99 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
133 |
40,00 |
22 |
69,23 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
619.658 |
-13,11 |
104.103 |
5,96 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
147.575 |
108,41 |
24.793 |
154,15 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
13.184 |
-1,99 |
2.215 |
19,48 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-45,00 |
2 |
-50,00 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
23.277 |
0,00 |
3.911 |
21,96 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
49.404 |
-5,42 |
8.300 |
15,33 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
37.740 |
4,42 |
6.340 |
27,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
810 |
-6,47 |
136 |
14,29 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
1.341 |
|
225 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
36.446 |
8,51 |
6.123 |
32,31 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
22.469 |
-11,92 |
3.470 |
5,09 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
10.298 |
-4,09 |
1.730 |
16,97 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
39.545 |
6,19 |
6.644 |
29,49 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
600 |
0,00 |
101 |
21,95 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
14.458 |
1,89 |
2.429 |
24,26 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
307 |
48,31 |
47 |
80,77 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
523.437 |
-7,02 |
80.840 |
10,90 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
46 |
0,00 |
8 |
16,67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
342.224 |
-1,48 |
57.494 |
20,14 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
8.162 |
-2,51 |
1.371 |
18,91 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
11.076 |
-2,26 |
1.861 |
19,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
39.905 |
-3,07 |
6.704 |
18,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5.445 |
-8,02 |
915 |
12,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
11.173 |
-6,34 |
1.877 |
14,24 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
2.659 |
0,00 |
447 |
21,86 |
|
2025-05-30 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
118 |
5,36 |
16 |
23,08 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
9.000 |
-28,00 |
1.390 |
-14,15 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
771.790 |
1,31 |
130 |
24,04 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1.887 |
-3,77 |
317 |
17,41 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
20.467 |
|
3 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3.921 |
|
659 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
9.577 |
229,45 |
1.609 |
302,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.349.767 |
1,99 |
394.761 |
24,37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.111 |
7,97 |
187 |
31,91 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
917 |
104,69 |
142 |
143,10 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
10.329 |
-2,44 |
1.735 |
19,00 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
115.500 |
|
16.319 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
22.497 |
-72,37 |
3.474 |
-72,37 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
7.500 |
-2,47 |
1.060 |
11,47 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
126.265 |
-0,49 |
21.213 |
21,35 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
51.390 |
-14,98 |
8.634 |
3,67 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
11.963 |
192,92 |
2.010 |
257,47 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
34.719 |
-1,24 |
5.833 |
20,42 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
12.576 |
8,47 |
1.733 |
26,33 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2.711 |
430,53 |
455 |
550,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
8.212 |
-1,38 |
1.380 |
20,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
70.800 |
0,00 |
11.894 |
21,94 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10.573 |
1,36 |
1.776 |
23,59 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
43.485 |
-1,43 |
7.306 |
20,21 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
2.511 |
-52,12 |
311 |
-45,52 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
15.920 |
-18,47 |
2.617 |
-2,71 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
466.667 |
0,58 |
78.400 |
22,66 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
6.494 |
|
1.091 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
130.647 |
-25,29 |
21.949 |
-8,89 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
2.160 |
0,28 |
363 |
22,30 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
1.266 |
|
213 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
2.588 |
|
435 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.820 |
-35,95 |
474 |
-21,95 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
9.977 |
-9,43 |
1.676 |
10,48 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
517.118 |
0,00 |
86.876 |
21,94 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
988 |
-5,00 |
166 |
15,38 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.833 |
|
476 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
19.300 |
-11,87 |
3.242 |
7,46 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
95.000 |
-54,76 |
15.960 |
-44,83 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
59.649 |
1,27 |
8.428 |
15,71 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
5.358 |
2,86 |
900 |
25,52 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
28.749 |
0,87 |
4.830 |
23,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
4.845 |
-45,76 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
10.976 |
-0,60 |
1.844 |
21,17 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5.915 |
-83,63 |
994 |
-80,06 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
104.126 |
|
17.493 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
60 |
|
8 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
157.180 |
|
26.406 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
475.333 |
11,58 |
79.855 |
36,06 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
1.351 |
|
227 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
9.383 |
-0,90 |
1.576 |
20,86 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
2.140 |
0,00 |
360 |
22,11 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
684 |
0,00 |
115 |
21,28 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.760 |
|
1 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
23.125 |
671,09 |
3.571 |
820,36 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
6.494 |
1,63 |
1.003 |
21,16 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
16 |
|
2 |
|
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
91 |
0,00 |
13 |
9,09 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
16.372 |
0,73 |
2.750 |
22,82 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
16.765 |
4,49 |
2.073 |
28,20 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14.252 |
-78,29 |
2.394 |
-73,53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
998.151 |
1,42 |
167.689 |
23,67 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
42.560 |
1,81 |
6.013 |
16,33 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
51.100 |
|
7.892 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
13.200 |
|
2.218 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
488 |
|
82 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7.255 |
-8,33 |
1.025 |
4,81 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
1.913 |
|
270 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
486 |
0,00 |
80 |
21,21 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1.909 |
|
321 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
777 |
753,85 |
131 |
983,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
63.670 |
11,71 |
8.996 |
27,62 |
|
2025-04-01 |
13F |
First Financial Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
71.425 |
31,14 |
12.000 |
59,92 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
45.127 |
-11,35 |
6.969 |
5,75 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
10.556 |
-43,79 |
1.491 |
-35,79 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
3.594 |
1.293,02 |
555 |
1.581,82 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
483 |
0,00 |
81 |
22,73 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
27.366 |
0,03 |
4.597 |
21,97 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
308.501 |
4.280,25 |
51.828 |
5.243,09 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
11.791 |
-11,02 |
1.981 |
8,49 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.559 |
-3,47 |
247 |
13,36 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
278.958 |
1,67 |
46.865 |
23,98 |
|
2025-04-21 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2.494 |
-7,70 |
385 |
10,32 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
347.220 |
8,52 |
53.625 |
29,45 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
8.577 |
-2,31 |
1 |
0,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4.470 |
-27,27 |
751 |
9,32 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5.492 |
-33,21 |
852 |
-24,73 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
23 |
64,29 |
4 |
200,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.412 |
4,33 |
405 |
27,36 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2.142 |
1,32 |
360 |
23,37 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
112.355 |
-13,85 |
18.872 |
5,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
15.584 |
0,06 |
2.202 |
14,28 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.710 |
2,12 |
576 |
12,09 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
4.174 |
|
701 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6.357 |
-33,59 |
1.068 |
-19,04 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12.408 |
-2,36 |
2.085 |
19,09 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
1.922 |
|
316 |
|
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1.679 |
|
282 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
39.667 |
-9,78 |
6.664 |
10,02 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.691 |
8,05 |
570 |
28,96 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.951 |
0,00 |
328 |
22,01 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11.204 |
-0,25 |
1.882 |
21,65 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12.372 |
-14,71 |
2 |
100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
998 |
-29,37 |
168 |
-13,92 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
217.448 |
-0,95 |
33.583 |
18,14 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
377 |
|
52 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.259 |
8,32 |
716 |
32,16 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
81 |
0,00 |
11 |
10,00 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
8.821 |
0,00 |
1.362 |
19,26 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
62.901 |
-79,79 |
11 |
-76,19 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
94.255 |
-64,44 |
15.835 |
-56,64 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1.078 |
-94,01 |
181 |
-92,70 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
23.299 |
1.185,11 |
3.914 |
1.471,89 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
1.304 |
|
219 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Put
|
|
|
|
101 |
21,95 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
50.782 |
|
8.531 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.745 |
0,00 |
269 |
19,56 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
25.406 |
-1,17 |
4.268 |
20,53 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
31 |
0,00 |
5 |
25,00 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
6.902 |
4,64 |
894 |
10,79 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
8.943 |
-0,07 |
1.502 |
24,96 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.383 |
0,00 |
232 |
22,11 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
2.140 |
0,00 |
360 |
22,11 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
330.286 |
240,22 |
55.488 |
314,89 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2.910 |
665,79 |
489 |
838,46 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
472.833 |
-15,19 |
79.436 |
3,42 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
5.187 |
-0,15 |
871 |
21,82 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.721 |
14,64 |
1.801 |
39,83 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
9.354 |
30,72 |
1.571 |
59,49 |
|
2025-03-28 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
2.185 |
|
270 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
246.952 |
78,59 |
41.488 |
117,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
207 |
-18,82 |
35 |
-2,86 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3.461 |
0,17 |
582 |
22,32 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.228.855 |
-10,07 |
206.448 |
9,66 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4.599 |
-1,29 |
773 |
20,44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
856.279 |
-32,59 |
143.855 |
-17,80 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
112.015 |
22,10 |
18.819 |
48,90 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
242.896 |
0,44 |
40.807 |
22,47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
33.100 |
-75,93 |
5.561 |
-70,65 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
259.112 |
1,46 |
43.531 |
23,72 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
8.429 |
3,97 |
1.416 |
26,88 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
10.318 |
-3,34 |
1.733 |
17,89 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
66.889 |
27,97 |
11.237 |
56,07 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.190 |
-27,35 |
168 |
-16,83 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
37.215 |
108,73 |
6.252 |
154,56 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
30.166 |
1,45 |
5 |
25,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
23.540 |
-3,54 |
4 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
165.758 |
-49,66 |
27.847 |
-38,61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
8.400 |
|
1.411 |
|
|
2025-05-28 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
221.718 |
|
30.546 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
77.444 |
0,21 |
13.011 |
22,19 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
107 |
17,58 |
18 |
41,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
19.900 |
|
3.343 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
15.800 |
|
2.654 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.491 |
-1,10 |
586 |
20,58 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
12.104 |
-4,84 |
2.033 |
16,04 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
12.281 |
0,00 |
2.063 |
22,00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.507 |
-1,95 |
253 |
19,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.205 |
0,00 |
202 |
21,69 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
11.364 |
-8,09 |
1.909 |
12,10 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.021.719 |
38,02 |
171.648 |
68,30 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
4.375 |
828,87 |
735 |
1.313,46 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2.784 |
62,52 |
430 |
94,12 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
30.159 |
3,43 |
5.067 |
26,11 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1.570 |
2,75 |
264 |
26,44 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
7.900 |
-2,47 |
1.327 |
19,01 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.917 |
1,48 |
322 |
23,85 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
124.215 |
-0,85 |
20.868 |
20,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.354 |
0,00 |
899 |
21,98 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
15.591 |
-5,53 |
3 |
0,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
404 |
0,00 |
68 |
21,82 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-441 |
328,16 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
10.928 |
-9,15 |
1.836 |
10,74 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
1.321 |
|
222 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
21.112 |
180,71 |
3.261 |
337,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
18.204 |
-0,90 |
3.058 |
20,87 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
7.460 |
-17,34 |
1.054 |
-5,56 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
7.821 |
-0,06 |
1.314 |
21,89 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
4.000 |
-1,84 |
672 |
19,79 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
76 |
-46,85 |
13 |
-36,84 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
62.201 |
|
8.788 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
6.130 |
-48,30 |
845 |
-36,35 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2.274 |
0,00 |
382 |
22,04 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
241 |
40,94 |
40 |
73,91 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
20.968 |
80,21 |
3.523 |
119,85 |
|
2025-05-29 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
421.152 |
-45,39 |
58.022 |
-36,39 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.760 |
64,98 |
1.808 |
101,22 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
389 |
57,49 |
65 |
91,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
1.463 |
-2,73 |
246 |
18,36 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
78 |
0,00 |
13 |
30,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
27.698 |
47,89 |
4.640 |
80,37 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
19.136 |
-22,94 |
3.215 |
-6,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
20.794 |
0,00 |
3.493 |
21,96 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
2.705 |
-61,36 |
454 |
-52,90 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1.225 |
|
206 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4.819 |
-44,49 |
810 |
-32,36 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
438 |
-23,02 |
74 |
-6,41 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
7.023 |
-1,00 |
1.085 |
18,08 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.058 |
52,50 |
682 |
86,07 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
244.162 |
-0,64 |
41.019 |
21,16 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
52.458 |
-2,64 |
7.412 |
11,24 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.115 |
3,34 |
676 |
28,82 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
49 |
0,00 |
8 |
33,33 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
11.190 |
|
1.880 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
88.873 |
-4,90 |
14.931 |
15,97 |
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
33.301 |
11,05 |
5.595 |
35,42 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
18.352 |
-67,65 |
3.082 |
-60,58 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
14.787 |
380,25 |
2.484 |
485,85 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
54 |
8,00 |
8 |
16,67 |
|
2025-05-29 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
105 |
0,00 |
14 |
16,67 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.858 |
2,26 |
312 |
24,80 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
20.012 |
-3,68 |
3.362 |
17,47 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
17.900 |
0,00 |
2.764 |
19,29 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8.920 |
|
1.494 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
50.500 |
405,00 |
8.484 |
516,12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
214 |
|
36 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
31.736 |
501,86 |
5.332 |
634,30 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
459.062 |
-14,80 |
77.122 |
3,90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4.600 |
15,00 |
773 |
40,11 |
|
2025-05-02 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
78.652 |
-15,94 |
13.173 |
2,58 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1.748 |
-7,85 |
294 |
12,26 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1.782 |
|
299 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
37.882 |
|
6.364 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4.200 |
139.900,00 |
706 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
21.047 |
-41,77 |
2.900 |
-32,19 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
578.792 |
9,78 |
97.237 |
33,86 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2.806 |
-14,92 |
471 |
3,74 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.255 |
-2,21 |
379 |
19,24 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
6.700 |
186,94 |
1.126 |
336,05 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
2.558 |
0,00 |
430 |
21,88 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
1.683 |
0,00 |
283 |
10,59 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
266 |
-5,34 |
38 |
8,82 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16.098 |
25,98 |
2.704 |
53,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
369 |
280,41 |
62 |
369,23 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
4.387 |
24,52 |
737 |
51,96 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.755 |
-0,17 |
295 |
21,49 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
2.197 |
2,86 |
310 |
17,42 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
76.640 |
|
11.836 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.597 |
-3,07 |
508 |
10,92 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.153 |
-0,87 |
330 |
10,37 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
1.673.667 |
-4,01 |
281.176 |
17,05 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4.174 |
0,82 |
701 |
22,98 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
7.520 |
-35,40 |
1.263 |
-21,21 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
1.455 |
0,00 |
244 |
22,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
55.927 |
-2,93 |
9.396 |
18,37 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
130.572 |
-3,09 |
18.449 |
10,73 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
5.959 |
0,59 |
1.001 |
22,67 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
12.288 |
-1,57 |
2.064 |
20,07 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.400 |
-2,52 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
33.576 |
2,58 |
4.744 |
17,20 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
13.336 |
-50,02 |
1.884 |
-42,89 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
2.230 |
-1,11 |
375 |
20,65 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16.526 |
57,06 |
2.775 |
91,38 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
70.890 |
-3,33 |
11.910 |
17,89 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.347 |
16,12 |
226 |
42,14 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
447 |
-90,28 |
75 |
-85,41 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.057 |
11,15 |
149 |
27,35 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.302 |
0,00 |
891 |
21,92 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
20 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.576.620 |
72,64 |
259.633 |
106,36 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
38 |
0,00 |
6 |
50,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.530 |
12,25 |
216 |
28,57 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3.783 |
-84,30 |
521 |
-81,71 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
57.401 |
0,00 |
9.643 |
21,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24.426 |
164,06 |
4.104 |
222,06 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
171.700 |
8,32 |
24.259 |
23,76 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
596.124 |
-37,03 |
100.149 |
-23,22 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
16.251 |
65,51 |
2.730 |
101,92 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
9.000 |
16,88 |
1.390 |
39,46 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
96 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
164 |
0,00 |
28 |
22,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
19.180 |
467,29 |
3.222 |
707,52 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
2.132 |
0,00 |
358 |
22,18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
36.004 |
-95,50 |
6.049 |
-94,51 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.966 |
0,00 |
498 |
22,06 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
3.439 |
-1,99 |
578 |
19,46 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
17.986 |
-38,39 |
3.022 |
-24,89 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
21.400 |
-1,83 |
3.024 |
12,17 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7.208 |
-29,22 |
1.211 |
-13,76 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.049 |
-4,55 |
176 |
16,56 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8.890 |
5,75 |
1.494 |
28,93 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
59.086 |
-14,86 |
8.140 |
-0,83 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1.839 |
-1,39 |
309 |
20,31 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
5.143 |
0,00 |
864 |
22,03 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
9.419 |
-24,61 |
1.455 |
-10,08 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
387 |
-15,50 |
65 |
3,17 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
366 |
30,25 |
61 |
60,53 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
203 |
0,00 |
34 |
25,93 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
19 |
|
3 |
|
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
1.956 |
31,28 |
329 |
60,00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2.344 |
4,32 |
394 |
27,18 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10.938 |
0,00 |
1.838 |
8,76 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
25.388 |
71,73 |
3.498 |
100,06 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2.343 |
0,00 |
394 |
22,05 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2.006 |
69,71 |
337 |
108,02 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
363.300 |
-30,94 |
61.034 |
-15,79 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
5.248 |
589,62 |
882 |
878,89 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
112.581 |
|
15.907 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
25.291 |
0,76 |
3.906 |
20,15 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
7.139 |
3,73 |
1.199 |
26,48 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.255 |
19,23 |
547 |
45,21 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
34.165 |
199,40 |
5.740 |
265,08 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.813 |
-2,70 |
641 |
18,74 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
655 |
181,12 |
101 |
236,67 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
6.152 |
-28,04 |
1.034 |
-12,23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
447.830 |
0,54 |
69.163 |
19,92 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
121.761 |
-27,00 |
20.456 |
-10,99 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
671.174 |
58,46 |
112.777 |
93,50 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
4.754 |
10,12 |
799 |
34,34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
15.800 |
-45,33 |
2.657 |
-33,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
40.500 |
-53,07 |
6.810 |
-42,48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
12.302 |
-6,43 |
2.067 |
14,08 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
16.923 |
-19,66 |
2.843 |
-2,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.852 |
-3,89 |
2.831 |
17,23 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
13.668 |
-41,21 |
1.883 |
-31,50 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
311.300 |
-17,86 |
52.298 |
0,16 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
2.436 |
0,45 |
409 |
22,46 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
259 |
17,19 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
11.374 |
23,28 |
1.911 |
75,07 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
426.987 |
-5,38 |
71.734 |
15,38 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1.667 |
0,00 |
280 |
22,27 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
31.600 |
-0,94 |
5.309 |
20,80 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
422 |
0,00 |
71 |
20,69 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.273.566 |
16,49 |
213.959 |
42,06 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
2.650 |
0,00 |
445 |
21,92 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
447.130 |
0,20 |
75.118 |
34,66 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
77.193 |
-0,96 |
12.968 |
20,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.940 |
70,23 |
830 |
107,77 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
23.457 |
62,64 |
3.941 |
98,29 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
114.093 |
-3,99 |
19.168 |
17,07 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
60 |
0,00 |
10 |
25,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.241 |
|
208 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15.174 |
-2,34 |
2.549 |
19,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
756.768 |
6,14 |
127 |
29,59 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
12.031 |
|
2.021 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
34.578 |
-4,39 |
5.809 |
16,60 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7.713 |
|
1.287 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
7.392 |
18,42 |
1.242 |
44,47 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
74 |
-3.800,00 |
12 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
21.108 |
4,42 |
2.982 |
19,33 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
81 |
-19,00 |
14 |
0,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
23.933 |
72,80 |
4 |
300,00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2.096 |
-5,67 |
350 |
15,51 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
55.245 |
2,27 |
9.281 |
24,71 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.883 |
483,60 |
407 |
567,21 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1.374 |
|
231 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
66.954 |
-0,54 |
11.240 |
21,29 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2.301 |
-36,21 |
325 |
-27,13 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
114.198 |
4,01 |
19.185 |
26,83 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
16.503 |
|
2.773 |
|
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1.339 |
|
225 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8.561 |
-30,77 |
1.438 |
-15,56 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
565 |
0,00 |
80 |
0,00 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1.550 |
0,39 |
260 |
23,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.958 |
-11,01 |
497 |
8,53 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
42.164 |
86,72 |
7.084 |
127,68 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
31.895 |
11,98 |
5.358 |
36,54 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
1.574 |
7,29 |
264 |
30,69 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.625 |
-45,36 |
273 |
-33,25 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
13.355 |
6,96 |
2.244 |
30,41 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
6.000 |
0,00 |
1.008 |
22,03 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
4.690 |
-28,23 |
788 |
-12,56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
58.830 |
0,09 |
9.883 |
22,06 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
4.200 |
0,00 |
706 |
21,97 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
1.793 |
-2,29 |
301 |
19,44 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
195.628 |
6,63 |
32.866 |
30,03 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1.613 |
27,11 |
271 |
55,17 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
75.822 |
-1,36 |
12.738 |
20,28 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
188.175 |
16,50 |
31.613 |
42,06 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7.462 |
-4,39 |
1.054 |
9,22 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.216 |
-5,78 |
372 |
14,81 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3.042 |
-66,46 |
430 |
-61,73 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
250 |
21,36 |
42 |
100,00 |
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
10.561 |
-1,36 |
1.455 |
14,85 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.508 |
|
421 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4.010 |
|
674 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
59.900 |
0,00 |
10.063 |
21,95 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.667 |
0,00 |
257 |
19,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6.351 |
6,61 |
897 |
21,88 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
14.423 |
-8,76 |
2.038 |
4,25 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3.627 |
92,82 |
588 |
138,06 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
103.799 |
20,70 |
17.432 |
47,13 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
26.081 |
-6,73 |
4.382 |
13,73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.384 |
-8,59 |
214 |
8,67 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
4.810 |
-6,78 |
808 |
13,80 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
114.676 |
-4,96 |
17.711 |
13,36 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5.047 |
2,81 |
1 |
|
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
384 |
-16,34 |
53 |
-3,70 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
55.451 |
22,47 |
9.316 |
49,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
143 |
-29,21 |
24 |
-11,11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.151 |
3,72 |
529 |
26,56 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
4.482 |
0,00 |
617 |
0,00 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
52.882 |
-9,58 |
8.167 |
7,86 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
25.952 |
|
3.667 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
32.426 |
-15,01 |
5.477 |
4,22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
731.200 |
7,14 |
122.842 |
30,64 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
4.076 |
-0,10 |
685 |
21,71 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
500 |
0,00 |
84 |
23,53 |
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
105.257 |
-64,91 |
17.683 |
-57,22 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5.052 |
3,97 |
1 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
797.812 |
-19,04 |
134.032 |
-1,28 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
131 |
0,00 |
22 |
22,22 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
7.470 |
0,00 |
1.154 |
19,23 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
1.403 |
|
236 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
265.849 |
70,52 |
41.058 |
103,39 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
19.392 |
-13,75 |
3.258 |
5,17 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.241.231 |
-0,45 |
208.521 |
21,41 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
1.458 |
0,34 |
241 |
20,00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
31.118 |
5,66 |
5.228 |
28,84 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
218 |
-6,03 |
37 |
16,13 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2.245 |
8,40 |
377 |
32,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.399 |
0,29 |
403 |
22,49 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
117.741 |
|
16.636 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
109.312 |
-1,58 |
18.364 |
20,02 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
106.104 |
-1,68 |
14.991 |
12,33 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.410 |
-16,02 |
237 |
2,16 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
3.950 |
-75,31 |
664 |
-69,92 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
414.609 |
-5,64 |
69.654 |
15,07 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
44.739 |
290,39 |
6.909 |
365,88 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.835 |
0,00 |
476 |
22,05 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
100 |
0,00 |
17 |
23,08 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
185.149 |
|
26.160 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.961 |
-18,29 |
329 |
-0,30 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
5.677 |
0,11 |
892 |
14,36 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.930.967 |
19,08 |
324.402 |
45,20 |
|
2025-05-30 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
62 |
|
9 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
697.250 |
0,19 |
117.138 |
22,17 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
50.208 |
-0,12 |
8.435 |
21,79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4.039 |
-1,80 |
679 |
19,79 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
624 |
92,00 |
88 |
120,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.522.125 |
0,12 |
255.717 |
22,08 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.583 |
0,00 |
266 |
21,56 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
8.347 |
-4,30 |
1.399 |
16,40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
150.850 |
-2,88 |
25.343 |
18,43 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
8.647 |
9,86 |
1.453 |
33,95 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
22.438 |
17,41 |
4 |
50,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5.741 |
9,41 |
940 |
31,47 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
948.994 |
-3,95 |
159.433 |
17,12 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
7.758 |
-15,64 |
1.303 |
2,92 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
25.267 |
-1,62 |
3.481 |
14,62 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
301.709 |
-13,34 |
50.687 |
5,67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
160.645 |
61,25 |
26.988 |
96,63 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
427 |
0,00 |
72 |
22,41 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2.187 |
-2,89 |
367 |
18,39 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
556 |
|
93 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
188 |
-6,00 |
27 |
8,33 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1.096 |
44,21 |
155 |
65,59 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
6.364 |
5,14 |
1.069 |
28,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.698 |
10,72 |
621 |
35,00 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
604 |
0,33 |
101 |
23,17 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
691 |
112,62 |
116 |
163,64 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
155.992 |
-14,90 |
22.040 |
-2,76 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
178.870 |
5,98 |
27.625 |
26,41 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
44.028 |
22,64 |
7.397 |
49,56 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18.955 |
1,52 |
3 |
50,00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.793 |
|
301 |
|
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1.867 |
-14,94 |
314 |
3,64 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
188 |
-5,53 |
32 |
14,81 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
13.327 |
-71,06 |
2.239 |
-64,71 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
35.781 |
-41,90 |
4.930 |
-32,32 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
81.146 |
6,27 |
13.633 |
29,59 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.520 |
-3,82 |
356 |
10,22 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
119.157 |
-2,73 |
20.018 |
18,62 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2.001 |
3,30 |
313 |
17,67 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
37 |
|
5 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
238 |
0,00 |
33 |
14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4.311 |
-10,22 |
724 |
9,53 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.901 |
1,22 |
319 |
23,64 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5.141 |
-0,58 |
1 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
23.267 |
0,72 |
3.909 |
22,82 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
2.703 |
0,00 |
454 |
22,04 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
11.545 |
0,00 |
1.631 |
14,30 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
4.899 |
66,12 |
675 |
104,86 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
39.771 |
2,42 |
6.682 |
24,90 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
55 |
-19,12 |
9 |
-11,11 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.074 |
7,94 |
181 |
31,39 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
310.880 |
-37,70 |
52.228 |
-24,03 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
30.575.816 |
-0,53 |
5.136.737 |
21,29 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
14.855 |
-6,96 |
2.496 |
13,46 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
52.822 |
0,00 |
8.874 |
21,95 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
69.617 |
24,28 |
12 |
57,14 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
206.325 |
-3,90 |
34.663 |
17,19 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
58.885 |
0,71 |
9.893 |
22,81 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.943 |
0,00 |
662 |
21,92 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
425 |
0,00 |
71 |
22,41 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
32.032 |
28,75 |
4.947 |
53,59 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5.828 |
|
979 |
|
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.015 |
|
131 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
30 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
84.699 |
0,40 |
14.229 |
22,43 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11.304 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
71.715 |
-17,43 |
12 |
9,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
148.398 |
-52,26 |
24.931 |
62,16 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
681 |
-7,47 |
114 |
12,87 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
111.932 |
189,27 |
18.805 |
252,73 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
28.996 |
2,98 |
4.871 |
25,57 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
3.358 |
-15,50 |
564 |
3,11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
787 |
-6,64 |
132 |
13,79 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
78.300 |
-2,12 |
13.154 |
19,35 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
34.059 |
5,52 |
5.722 |
28,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
58.200 |
98,40 |
9.778 |
201,57 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
11.985 |
0,71 |
2.013 |
22,82 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
3.800 |
0,00 |
537 |
14,29 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
21.625 |
-3,89 |
3.633 |
17,23 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
755 |
-16,94 |
117 |
-0,85 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
10.619 |
-23,65 |
1.784 |
-6,94 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4.070 |
3,75 |
684 |
26,48 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
61.470 |
-90,34 |
10.327 |
-88,23 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
53.204 |
9,02 |
8.217 |
30,02 |
|
2025-05-29 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
23.533 |
-0,76 |
3.242 |
15,62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
36.267 |
1,33 |
5.982 |
21,32 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
55.300 |
|
9.290 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.345 |
9,23 |
730 |
35,19 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
12,50 |
1 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2.114.666 |
-0,15 |
355.264 |
21,76 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
56.592 |
118,27 |
7.996 |
149,38 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
24.765 |
668,15 |
4.161 |
836,94 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
436.028 |
-1,22 |
73.253 |
20,46 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
2.610 |
|
438 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.533 |
66,34 |
594 |
103,08 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
108.198 |
4,18 |
18.156 |
27,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.898 |
10,46 |
1.663 |
34,68 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
586 |
-5,64 |
91 |
12,50 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
105.384 |
-0,44 |
17.651 |
21,48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
36.737 |
4,05 |
6.172 |
26,87 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
10.870 |
0,00 |
1.826 |
21,98 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
25.504 |
4,80 |
4.285 |
27,80 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
18.656 |
130,58 |
3.134 |
181,33 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
1.196 |
|
201 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3.319 |
-8,79 |
558 |
11,18 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.396 |
0,22 |
235 |
22,51 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
143.712 |
53,60 |
24.144 |
87,31 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.253 |
-4,45 |
379 |
16,67 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
2.120 |
|
356 |
|
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
1.510 |
0,00 |
254 |
21,63 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.196 |
|
201 |
|
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
2.579 |
-4,09 |
398 |
14,37 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3.400 |
0,00 |
480 |
14,29 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
3.716 |
-7,47 |
574 |
10,40 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5.366 |
-0,02 |
901 |
21,92 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
3.440 |
|
486 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
15 |
36,36 |
2 |
100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10.797 |
7,29 |
1.814 |
30,81 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
375.000 |
-8,54 |
63 |
12,50 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
4.083 |
-10,50 |
686 |
9,08 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1.793 |
65,86 |
277 |
98,56 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12.587 |
17,16 |
2.115 |
43,52 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
155.230 |
0,00 |
21.932 |
14,26 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.816 |
0,00 |
365 |
5,81 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
80.288 |
-23,92 |
13.488 |
-7,23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12.673.128 |
-2,83 |
2.129.086 |
18,49 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
58.537 |
5,96 |
9.834 |
29,22 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.725 |
10,64 |
421 |
32,08 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
382 |
453,62 |
64 |
611,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.931 |
-10,31 |
492 |
9,33 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
15.031 |
3,32 |
2.124 |
18,01 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
39.246 |
9,93 |
5.545 |
25,62 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6.369 |
12,39 |
984 |
34,11 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.000 |
0,00 |
840 |
22,09 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
346 |
-36,86 |
58 |
-22,67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
53.624 |
47,74 |
9.009 |
80,16 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
144 |
-63,45 |
24 |
-55,56 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
277.240 |
-19,47 |
42.817 |
-3,94 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
584 |
1,39 |
83 |
15,49 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
380 |
1,06 |
64 |
23,53 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.804 |
57,69 |
303 |
92,99 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
6.937 |
-17,86 |
1.071 |
-2,01 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1.714 |
|
236 |
|
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
29.741 |
7,64 |
4.996 |
31,27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
721.648 |
5,94 |
121.237 |
29,19 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
135 |
|
23 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
242 |
38,29 |
37 |
68,18 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1.196 |
-92,55 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6.250 |
-3,10 |
1.050 |
18,24 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
40.675 |
-1,69 |
6.833 |
19,88 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
23.229 |
-54,64 |
3.902 |
-44,69 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
659 |
-12,25 |
111 |
6,80 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
1.505 |
|
253 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
208.352 |
61,07 |
35.003 |
96,43 |
|