2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2.052 |
-6,90 |
265 |
-5,71 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.073.583 |
136,43 |
137.934 |
141,89 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
34.924 |
4,79 |
4.123 |
-2,44 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1.961 |
1,34 |
253 |
2,86 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
69.089 |
-2,82 |
8.729 |
-13,47 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
158.407 |
5,23 |
20.422 |
6,71 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
36.659 |
0,00 |
4.726 |
1,42 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
68 |
-6,85 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
100.987 |
45,26 |
13.019 |
47,31 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
53.100 |
-2,03 |
6.846 |
-0,65 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
21.070 |
-30,03 |
2.716 |
-29,05 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
10.469 |
-31,19 |
1.350 |
-30,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
14.341 |
1,53 |
1.849 |
2,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
31.556 |
29,72 |
4.068 |
31,57 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7.847.025 |
-0,41 |
1.011.638 |
0,99 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
266.788 |
12,88 |
31.497 |
5,09 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.797 |
|
232 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
14.497 |
-0,47 |
1.712 |
-7,36 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
406 |
53,21 |
52 |
57,58 |
|
2025-05-02 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.371 |
34,28 |
177 |
36,43 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
16.037 |
-18,56 |
2.068 |
-17,42 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
37.675 |
-0,84 |
4.857 |
0,56 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
119.674 |
-5,00 |
15.120 |
-15,41 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
255 |
-74,90 |
32 |
-77,78 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
60.277 |
10,41 |
7.615 |
-1,69 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
443 |
33,43 |
57 |
35,71 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
19.600 |
|
2.476 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5.222 |
-60,00 |
673 |
-59,43 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3.579 |
53,08 |
423 |
42,57 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
2.573.084 |
1,66 |
325.083 |
-9,48 |
|
2025-05-28 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
331.839 |
-64,22 |
42.187 |
-67,47 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
4.000 |
0,00 |
516 |
1,38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
454.128 |
2,73 |
58.546 |
4,18 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
120 |
0,00 |
15 |
0,00 |
|
2025-05-12 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25.272 |
26,85 |
3.258 |
28,67 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
25.300 |
|
3.262 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
4.459 |
89,02 |
526 |
75,92 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
6.622 |
-22,71 |
854 |
-21,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9.348 |
-9,88 |
1.205 |
-8,57 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
5.248 |
5,23 |
677 |
6,79 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.600 |
-2,07 |
335 |
-0,59 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.093 |
-3,69 |
517 |
-14,26 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
7.445 |
-23,64 |
960 |
-22,60 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
42.630 |
5,05 |
5.496 |
6,51 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.753 |
-8,28 |
871 |
-15,45 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
5.000 |
|
645 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
50.813 |
0,54 |
6.551 |
1,95 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
49 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
10.671 |
0,76 |
1.376 |
2,15 |
|
2025-04-16 |
13F/A |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
95 |
-2,06 |
12 |
0,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.867 |
|
241 |
|
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
10.270 |
0,00 |
1.298 |
-10,98 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
66.674 |
751,19 |
8.596 |
763,82 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
8.789 |
53,60 |
1.133 |
55,85 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.068 |
|
138 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
31.041 |
-40,35 |
4.002 |
-39,52 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
12.265 |
-2,58 |
1.559 |
1,76 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
29.599 |
|
3.816 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.885 |
0,00 |
341 |
-6,85 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24.888 |
23,62 |
3 |
50,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.474 |
7,85 |
319 |
9,28 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
111.100 |
374,79 |
14.323 |
381,61 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
64.449 |
-19,96 |
8.142 |
-28,74 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.074.012 |
1,64 |
267.382 |
3,07 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.530.391 |
10,06 |
197.298 |
11,61 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
210 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
43.900 |
96,86 |
5.660 |
99,68 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
8.509 |
1,78 |
1.114 |
10,08 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
303 |
-26,46 |
39 |
-25,00 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
38.846 |
0,33 |
5.008 |
1,75 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
63.319 |
-2,71 |
8.163 |
-1,33 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
19.155 |
10,50 |
2.261 |
2,87 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
13.205 |
-30,30 |
1.559 |
-35,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.201 |
-2,19 |
600 |
10,70 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
92.139 |
82,29 |
11.879 |
84,87 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.209 |
|
156 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3.494 |
-5,16 |
450 |
-3,85 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.640 |
12,97 |
312 |
5,07 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
450 |
0,00 |
58 |
1,75 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
17.299 |
0,17 |
2.230 |
1,59 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
730 |
-6,41 |
94 |
-5,05 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
237.713 |
71,61 |
30.033 |
52,80 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
5.009 |
|
646 |
57,32 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
16.682 |
40,33 |
2.151 |
42,29 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
22.782 |
111,30 |
2.937 |
114,38 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
308.759 |
-1,51 |
40 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
97.569 |
82,67 |
12.579 |
86,26 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
23.565 |
-11,42 |
3.038 |
-10,14 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.346 |
-3,79 |
174 |
-2,26 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
376 |
-68,64 |
48 |
-68,42 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
3.211 |
0,91 |
414 |
2,23 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
12.517 |
8,48 |
1.591 |
-1,36 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6.071 |
17,31 |
783 |
19,03 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
156 |
0,00 |
20 |
5,26 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
98 |
0,00 |
13 |
0,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7.204 |
2,94 |
910 |
-8,36 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
146.544 |
-21,52 |
18.892 |
-20,41 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
67.715 |
-2,24 |
7.994 |
-8,98 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
5.700 |
-17,39 |
735 |
-16,31 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
47 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
1.900 |
-51,28 |
245 |
-50,71 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1.081 |
-98,74 |
139 |
-98,73 |
|
2025-05-23 |
NP |
EAGL - Eagle Capital Select Equity ETF
|
|
|
|
149.171 |
|
18.964 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.662 |
0,61 |
214 |
1,90 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
78.779 |
-63,67 |
9.301 |
-66,17 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
24.963 |
-1,04 |
3.154 |
-11,90 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
9.096 |
35,62 |
1.173 |
37,56 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2.600 |
-25,29 |
335 |
-24,21 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3.696 |
2,72 |
470 |
-6,76 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
85.013 |
-2,36 |
10.741 |
-13,06 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
29.761 |
431,73 |
3.845 |
446,02 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.574.020 |
-43,76 |
198.862 |
-50,28 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
125.482 |
28,14 |
16 |
33,33 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
19.629 |
-3,92 |
2.317 |
-10,54 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
146.575 |
|
18.896 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
21.455 |
0,00 |
2.766 |
1,39 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6.174 |
-6,41 |
796 |
-5,13 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
4.190 |
0,00 |
495 |
-6,97 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-1.194 |
-19,38 |
-151 |
-28,57 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
24.268 |
29,67 |
3.129 |
31,48 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
19.545 |
5,89 |
2.307 |
-1,41 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
176 |
18,92 |
23 |
22,22 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
7.674 |
5,97 |
989 |
7,50 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
25.063 |
-1,62 |
3.233 |
-0,19 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
17.200 |
0,00 |
2.217 |
1,42 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.924 |
2,43 |
635 |
3,76 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4.043 |
-6,06 |
521 |
-4,75 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
23.798 |
|
3.068 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
22.520 |
52,90 |
2.845 |
85,10 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
22.588 |
-1,21 |
2.912 |
0,21 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.916.016 |
18,26 |
375.933 |
19,92 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
300 |
0,00 |
39 |
0,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.104 |
-4,58 |
142 |
-3,40 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
146.330 |
-1,82 |
18.865 |
-0,44 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
41.701 |
0,21 |
5.376 |
1,63 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6.500 |
309,32 |
838 |
316,42 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
11.670 |
-3,35 |
1.378 |
-10,06 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
73.989 |
7,79 |
9.533 |
9,24 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
46.256 |
-1,51 |
5.963 |
-0,12 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.799 |
291,09 |
232 |
298,28 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
15.865 |
|
2 |
|
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
163.487 |
-28,73 |
20.655 |
-36,55 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
47 |
-29,85 |
6 |
-25,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7.505 |
-16,86 |
948 |
-25,94 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9.576 |
14,90 |
1.131 |
7,01 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
688.577 |
-2,01 |
88.771 |
-0,63 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
45 |
-2,17 |
6 |
0,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
34.639 |
9,57 |
4.466 |
11,10 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.113 |
-5,52 |
143 |
-4,03 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
27.064 |
-3,76 |
3.195 |
-10,40 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
11.404 |
-1,30 |
1.470 |
0,14 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
630.573 |
-1,76 |
79.667 |
-12,53 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
95.106 |
-3,35 |
12.261 |
-1,98 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
43.285 |
6,98 |
5.469 |
-4,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11.635 |
0,00 |
1.500 |
1,35 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
50.320 |
12,69 |
6.487 |
14,29 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
717 |
67,52 |
92 |
70,37 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
515.134 |
-37,86 |
66.411 |
-36,99 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
150 |
|
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12.572 |
6,68 |
1.588 |
-5,02 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
97 |
|
11 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
836 |
122,93 |
99 |
108,51 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
2.443 |
-4,98 |
315 |
-3,68 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
34.418 |
-10,00 |
4.437 |
-8,72 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
72.841 |
|
9.391 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8.353 |
-3,40 |
1.077 |
-2,09 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
569 |
|
73 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.410 |
10,78 |
521 |
3,17 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
363 |
-95,69 |
46 |
-96,24 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
56.906 |
-3,41 |
7.336 |
-2,04 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
435 |
-14,54 |
56 |
-12,50 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7.474 |
-56,74 |
964 |
-56,15 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.510 |
-85,37 |
196 |
-85,08 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
6.725 |
12,70 |
850 |
0,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
61.974 |
-4,91 |
7.990 |
-3,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
104.000 |
8,22 |
13 |
8,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
123.900 |
-31,24 |
16 |
-31,82 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
18.400 |
-1,60 |
2.325 |
-12,40 |
|
2025-08-14 |
13F |
Mountaineer Partners Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
13.432 |
2,19 |
1.732 |
3,59 |
|
2025-05-29 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2.003 |
|
255 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
53.000 |
-56,63 |
6.257 |
-40,04 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
102.751 |
-0,93 |
13.247 |
0,47 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4.438 |
0,00 |
572 |
1,42 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
522 |
0,00 |
67 |
1,52 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
749.378 |
10,50 |
96.610 |
12,06 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
545.650 |
0,38 |
70.345 |
1,79 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
11.978 |
-24,94 |
1.544 |
-23,87 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.792 |
-1,26 |
1.111 |
-12,11 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
51 |
0,00 |
7 |
0,00 |
|
2025-04-23 |
13F |
Narwhal Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
394 |
-65,04 |
51 |
-65,03 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
3.003 |
0,00 |
387 |
1,57 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2.041 |
0,54 |
263 |
1,94 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
152.778 |
6,00 |
18.037 |
-1,32 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
14.474 |
11,73 |
1.709 |
4,02 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
67.400 |
0,00 |
8.515 |
-10,97 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
48 |
|
6 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
728 |
-9,23 |
94 |
-7,92 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-312 |
-0,00 |
-40 |
2,56 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
65.687 |
-2,41 |
7.755 |
-9,14 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
168 |
-29,71 |
21 |
-36,36 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1.043 |
-10,93 |
134 |
-9,46 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
2.275 |
0,98 |
293 |
2,45 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
18.928 |
67,77 |
2.440 |
70,15 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
34.027 |
8,02 |
4.387 |
9,54 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
22.569 |
-3,75 |
2.851 |
-14,31 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
371 |
0,00 |
50 |
4,26 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.250 |
6,38 |
148 |
-1,34 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
1.156.272 |
-1,59 |
149.067 |
-0,21 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5.346 |
2.920,34 |
689 |
831,08 |
|
2025-03-31 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.657 |
-76,03 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3.760 |
-3,96 |
485 |
-2,62 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
31.981 |
196,15 |
4.040 |
163,71 |
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14.586 |
-14,59 |
2 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.300 |
-6,20 |
168 |
-5,11 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
13.006 |
7,11 |
1.677 |
8,62 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.732.858 |
-5,82 |
223.400 |
-4,49 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
30.743 |
13,03 |
3.963 |
14,64 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
100.497 |
16,45 |
12.956 |
18,10 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
39.590 |
0,00 |
5.002 |
-10,97 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.569 |
|
202 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
10.051 |
65,91 |
1.296 |
68,18 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.618 |
0,00 |
209 |
1,46 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6.494 |
-2,43 |
837 |
-1,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
648.347 |
106,44 |
83.585 |
109,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
612.600 |
44,89 |
78.976 |
46,93 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
9.902 |
9,83 |
1 |
0,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.331 |
5,20 |
511 |
-2,11 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
7.763 |
8,83 |
916 |
1,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
655.800 |
-6,43 |
84.546 |
-5,12 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
9.386 |
27,91 |
1.210 |
29,83 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
4.325 |
7,29 |
550 |
-2,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
42.458 |
46,24 |
5.474 |
48,28 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
43.466 |
2,91 |
5.132 |
-4,18 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2.988 |
4,77 |
385 |
6,35 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
29.413 |
0,00 |
3.792 |
1,39 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.400 |
-95,75 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
6.319 |
3,40 |
815 |
4,90 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
32.067 |
-48,07 |
4.134 |
-47,34 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
30.513 |
85,12 |
3.934 |
87,73 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6.309 |
-0,24 |
813 |
1,25 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
186.200 |
49,32 |
24.005 |
129,24 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
5.856 |
20,64 |
755 |
22,20 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
285 |
37,02 |
37 |
38,46 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
92.851 |
-2,29 |
11.731 |
-13,01 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
4.988 |
3,02 |
643 |
4,55 |
|
2025-05-16 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
30 |
|
4 |
|
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
279 |
46,84 |
36 |
45,83 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
109 |
-90,31 |
14 |
-90,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
1.394 |
-5,81 |
180 |
-4,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
79.283 |
2,79 |
10.221 |
4,24 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
106.038 |
-7,01 |
13.671 |
-5,70 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
5.985 |
-29,86 |
772 |
-28,87 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.710 |
-20,06 |
220 |
-18,82 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9.413 |
-2,80 |
1.111 |
-9,53 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
4.301 |
-31,37 |
508 |
-36,15 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
16.004 |
-14,16 |
2.022 |
-23,59 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
578 |
|
75 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4.915 |
-6,02 |
634 |
-4,67 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3.092 |
52,99 |
399 |
55,47 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.433.971 |
6,03 |
184.868 |
7,52 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
25.402 |
-1,98 |
2.999 |
-8,76 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
10.595 |
-22,15 |
1 |
0,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
50.340 |
-3,31 |
6.490 |
-1,95 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14.453 |
-3,79 |
1.863 |
-2,41 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3.366 |
-2,49 |
434 |
-1,14 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10.334 |
|
1.332 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
7.488 |
5,96 |
965 |
7,46 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
5.500 |
-1,79 |
699 |
-10,61 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
36.530 |
|
4.709 |
|
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
1.264 |
1,85 |
160 |
-23,44 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1.628 |
-19,53 |
210 |
-18,68 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
2.079 |
0,00 |
268 |
1,52 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
4.500 |
0,00 |
580 |
1,40 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
6.111 |
5,54 |
788 |
6,93 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
462 |
-8,88 |
66 |
-23,53 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
211.372 |
-3,88 |
27.250 |
-2,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
38.000 |
0,00 |
4.899 |
1,41 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.585 |
-5,26 |
720 |
-12,62 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
9.593 |
-10,55 |
1.133 |
-16,76 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
231.999 |
1,15 |
29.909 |
2,58 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
38.194 |
-89,80 |
5 |
-91,49 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
653 |
-10,91 |
84 |
-9,68 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
17.928 |
2,89 |
2.117 |
-4,21 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
Put
|
|
100.000 |
|
320 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
13.182 |
20,79 |
1.699 |
22,49 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.058 |
-5,76 |
394 |
-4,37 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
8.415 |
9,36 |
1.085 |
10,84 |
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
96.576 |
-71,73 |
12.451 |
-71,33 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.394 |
-4,65 |
180 |
-3,24 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
246.903 |
-16,71 |
31.194 |
-25,85 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
6.077 |
-6,18 |
783 |
-4,86 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
100.448 |
1.987,01 |
12.950 |
2.019,31 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
21 |
|
3 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
19.778 |
-3,67 |
2.550 |
-2,34 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.777 |
-0,64 |
1.389 |
0,80 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
18.963 |
10,10 |
2.709 |
23,71 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
62.270 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
16.932 |
-49,95 |
2.183 |
-49,26 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7.651 |
-11,21 |
1.059 |
2,52 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.214 |
-1,14 |
414 |
0,24 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.213 |
15,99 |
285 |
17,77 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
273 |
0,00 |
35 |
2,94 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
140.451 |
-1,47 |
18.107 |
-0,08 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
784 |
2,08 |
101 |
4,12 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
47.350 |
5,18 |
5.982 |
-6,36 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
25.771 |
-8,24 |
3.322 |
-6,95 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
518 |
|
67 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.353.075 |
-2,36 |
432.278 |
-0,99 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
2.471 |
6,74 |
319 |
8,16 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
6 |
-40,00 |
1 |
-100,00 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
429.601 |
3,09 |
60.960 |
-13,44 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2.679 |
2,68 |
345 |
4,23 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
2.038 |
-10,14 |
263 |
-9,03 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
10.684 |
49,66 |
1.358 |
36,07 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
756.506 |
21,12 |
97.529 |
22,82 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
88.145 |
-7,60 |
11.364 |
-6,30 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
60.424 |
-4,51 |
7.790 |
-3,17 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
164.421 |
-8,15 |
21.197 |
-6,86 |
|
2025-04-30 |
13F |
DMG Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
136 |
0,00 |
18 |
0,00 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
20.931 |
5,53 |
2.970 |
-11,40 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
137.371 |
11,88 |
17.710 |
13,45 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
10.000 |
|
1.289 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
6.885 |
59,15 |
963 |
75,23 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
35.653 |
-2,96 |
4.596 |
-1,58 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.747.286 |
-17,09 |
225.260 |
-15,93 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
19.411 |
-10,40 |
2.468 |
-18,55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.376 |
89,88 |
435 |
92,48 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
4.285 |
19,46 |
552 |
21,05 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
28.100 |
|
3.623 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
138.100 |
198,27 |
17.804 |
202,46 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
453.573 |
-2,25 |
58.474 |
-0,84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
67.000 |
27,13 |
8.638 |
28,93 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.685 |
51,38 |
1.249 |
53,51 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
10.831 |
0,00 |
1.368 |
-10,94 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
14.840 |
-0,92 |
2.284 |
19,91 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.719 |
-4,66 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2.051 |
70,92 |
264 |
73,68 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
6.024 |
4,69 |
777 |
6,30 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
47.337 |
|
6.103 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.891.237 |
-0,67 |
1.146.258 |
0,73 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
945 |
-29,90 |
119 |
-37,70 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
195.000 |
|
25 |
|
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
1.156 |
|
136 |
|
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
99.360 |
0,00 |
12.553 |
-10,97 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
49.294 |
9,02 |
6.355 |
10,54 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
1.980 |
100,40 |
234 |
121,90 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
34.800 |
0,00 |
4.486 |
1,40 |
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1.793 |
|
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
9.977 |
-16,50 |
1 |
0,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
30.890 |
-0,69 |
3.982 |
0,71 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
284.868 |
0,30 |
33.632 |
-6,62 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1.642 |
-59,73 |
212 |
-59,27 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
39.470 |
-1,42 |
5.088 |
-0,04 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
44.472 |
-1,82 |
5.733 |
-0,43 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.438 |
-0,83 |
170 |
-7,65 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
7.330 |
0,00 |
945 |
1,40 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
32.538 |
-3,99 |
4.195 |
-2,65 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
12.000 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
35 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3.100 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
680 |
0,00 |
87 |
2,35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
29.200 |
14,96 |
3.764 |
16,57 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
5.762 |
-9,20 |
743 |
-7,94 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
13.219 |
0,00 |
1.670 |
-10,93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
25.000 |
-28,57 |
3.223 |
-27,56 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
438 |
0,00 |
56 |
1,82 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
6.081 |
-30,98 |
768 |
-38,56 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
1.565 |
|
202 |
|
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
48.902 |
|
6.178 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
60.625 |
-2,21 |
7.816 |
-0,84 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12.020 |
-1,67 |
1.519 |
-12,46 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
234 |
-19,59 |
30 |
-16,67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
9.000 |
-22,41 |
1.160 |
-21,30 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
12.900 |
0,78 |
1.663 |
2,21 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
745 |
-47,01 |
96 |
-46,07 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
3.007 |
-24,56 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.116 |
-58,22 |
158 |
-64,97 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
955.517 |
-0,30 |
123.185 |
1,11 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
264.261 |
21,18 |
34.069 |
22,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-8.622 |
-0,00 |
-1.112 |
1,37 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3.008 |
0,00 |
388 |
1,31 |
|
2025-04-16 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
9.120 |
0,19 |
1.152 |
-10,77 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
13.771 |
0,00 |
1.740 |
-11,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10.842 |
0,00 |
1.398 |
9,14 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1.000 |
0,00 |
129 |
0,79 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
693 |
0,00 |
88 |
0,00 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
43.273 |
|
5.109 |
|
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
260 |
-10,65 |
34 |
-8,33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4.162 |
59,22 |
-537 |
61,45 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
37.387 |
-75,85 |
4.723 |
-78,50 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
13.321 |
|
1.756 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
58.729 |
|
7.466 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
674 |
-9,53 |
80 |
-15,96 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
33.024 |
-5,45 |
4.257 |
-4,12 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
382.757 |
9,21 |
49.345 |
10,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
785 |
0,00 |
101 |
2,02 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
11.337 |
3,51 |
1.462 |
4,96 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
19.775 |
-13,35 |
2.549 |
-12,13 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
153 |
-6,13 |
20 |
-5,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5.832 |
-10,10 |
752 |
-8,86 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
824.851 |
82,33 |
106.340 |
84,89 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
626 |
30,69 |
81 |
33,33 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.583 |
|
204 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
28.306 |
4,54 |
3.649 |
6,01 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
13 |
-99,50 |
2 |
-99,70 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
2.548 |
-45,10 |
329 |
-44,41 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
88 |
0,00 |
11 |
0,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
44.224 |
37,77 |
5.701 |
39,70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
556.719 |
-6,45 |
71.773 |
-5,14 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
114.625 |
3,27 |
14.777 |
4,73 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
38.674 |
|
4.986 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
495 |
0,00 |
58 |
-6,45 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.850 |
-18,97 |
239 |
-17,93 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
18 |
-5,26 |
2 |
0,00 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
7.650 |
168,33 |
986 |
172,38 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.711 |
1,72 |
202 |
-5,16 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
388.587 |
-9,82 |
50.097 |
-8,55 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 |
-96,97 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
28.343 |
-0,58 |
3.654 |
0,80 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
6.144 |
-21,44 |
792 |
-20,32 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
525.744 |
-2,10 |
62.069 |
-8,86 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
10.468 |
16,73 |
1.236 |
8,62 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7.089 |
79,88 |
914 |
82,24 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
8.992 |
|
1.062 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
4.367 |
8,74 |
563 |
11,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.775 |
-4,18 |
358 |
-2,99 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
169.296 |
-9,02 |
21.826 |
-7,74 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.445.599 |
-3,75 |
186.367 |
-2,39 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.558 |
-3,47 |
717 |
-2,19 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
32.707 |
-69,60 |
4.217 |
-69,17 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
69.155 |
-3,73 |
8.737 |
-14,28 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
19.926 |
|
2.352 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
93.277 |
-8,64 |
13.555 |
9,94 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6.804 |
23,06 |
877 |
24,93 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
253.823 |
4,31 |
32.898 |
6,35 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
92.132 |
10,42 |
11.878 |
11,97 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
3.476 |
-0,03 |
448 |
1,36 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
332.364 |
13,68 |
39.239 |
5,84 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
20.670 |
0,00 |
2.611 |
-10,98 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4.174 |
-19,33 |
538 |
-18,11 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.032 |
2,18 |
133 |
3,91 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
12.880 |
1,42 |
1.660 |
2,85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
408.435 |
5,85 |
48.220 |
-1,46 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
19.103 |
|
2.463 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6.127 |
-13,93 |
790 |
-12,82 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
39.319 |
1,38 |
5.069 |
2,82 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
162.649 |
-2,21 |
19.202 |
-8,96 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
19.333 |
0,00 |
2.282 |
-6,90 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1.603 |
0,63 |
207 |
1,98 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
1.614.317 |
0,30 |
208.118 |
1,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
427 |
274,56 |
55 |
292,86 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
28.391 |
0,39 |
3.660 |
1,81 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.187 |
-77,70 |
151 |
-79,84 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
2.700 |
0,00 |
348 |
1,46 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.473 |
-19,71 |
963 |
-18,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.894 |
0,00 |
1.018 |
1,40 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
30.703 |
19,45 |
3.956 |
21,13 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5.348 |
-1,84 |
689 |
-0,43 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
115.100 |
-43,74 |
14.839 |
-42,95 |
|
2025-05-02 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
22.900 |
-55,71 |
2.952 |
-55,08 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
15.758 |
0,66 |
2.032 |
2,06 |
|
2025-05-09 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
22.925 |
0,00 |
2.896 |
-10,97 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
602.856 |
-59,79 |
77.720 |
-59,23 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
11.770 |
-12,21 |
1.517 |
-10,97 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
15.000 |
|
1.934 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
204.000 |
-50,36 |
25.773 |
-55,81 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
48.978 |
-19,40 |
6.314 |
-18,27 |
|
2025-04-28 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.390 |
4,83 |
176 |
-6,91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.244.995 |
44,94 |
161.037 |
47,47 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
30.968 |
35,53 |
3.992 |
37,47 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
132.356 |
0,00 |
16.722 |
-10,97 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
3.675 |
0,00 |
474 |
1,28 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6.462 |
-13,17 |
833 |
-2,69 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
360 |
0,00 |
49 |
6,67 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
6.944 |
-7,40 |
895 |
-6,09 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
19.891 |
-49,34 |
2.564 |
-48,63 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
60.371 |
45,27 |
7.783 |
47,32 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
176 |
18,92 |
23 |
22,22 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-6.132 |
-162,03 |
-791 |
-162,90 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
34.600 |
-35,91 |
4.371 |
-42,94 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
330 |
|
43 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.518.602 |
-11,87 |
195.778 |
-10,63 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
135.713 |
-13,39 |
17.496 |
-22,30 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
2.627.659 |
-0,28 |
331.978 |
-11,21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.202.905 |
-1,46 |
924.698 |
-0,17 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
615.692 |
-5,41 |
77.787 |
-15,78 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
11.059 |
-27,63 |
1.397 |
-35,56 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
171.279 |
4,07 |
22.081 |
6,37 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4.908 |
6,37 |
633 |
7,85 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
15.822 |
-3,93 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
18.297 |
-2,50 |
2.312 |
-13,22 |
|
2025-05-07 |
13F |
Alteri Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
59.245 |
0,00 |
8 |
0,00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9.128 |
1,91 |
1.177 |
3,34 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.577.852 |
-2,04 |
422.401 |
-8,80 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
5.724 |
-26,47 |
738 |
-25,48 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
671 |
3,07 |
87 |
4,88 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
18.000 |
0,00 |
2.321 |
1,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
24.250 |
305,45 |
3.126 |
311,32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
859.834 |
-24,25 |
110.850 |
-23,19 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3.056 |
24,23 |
394 |
25,96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
27.000 |
0,00 |
3.481 |
1,40 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
239.442 |
0,36 |
30.251 |
-10,65 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
22.808 |
|
2.940 |
|
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
135.997 |
-14,34 |
17.533 |
-13,13 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
152 |
-0,65 |
20 |
0,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
140.226 |
0,94 |
18.078 |
2,36 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
9.159 |
|
1.157 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
400 |
0,00 |
52 |
2,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
62.600 |
-36,64 |
8.070 |
-35,75 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
2.842 |
-11,71 |
336 |
-17,89 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
13 |
-40,91 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
4.017 |
-17,55 |
518 |
-16,48 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
2.775 |
1,02 |
358 |
2,29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
69.755 |
-2,89 |
8.235 |
-9,58 |
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
423.892 |
1,99 |
54.648 |
3,42 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2.643 |
0,00 |
335 |
-24,89 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
60.891 |
14,57 |
7.722 |
-13,92 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8.927 |
-1,38 |
1.151 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
708 |
9,94 |
91 |
12,35 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2.812 |
-8,76 |
363 |
-7,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
49.014 |
-1,79 |
6.192 |
-12,55 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22.610 |
0,44 |
3 |
0,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
588 |
0,00 |
76 |
1,35 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
4.100 |
|
529 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
3.200 |
|
413 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
3.006 |
-20,24 |
388 |
-19,21 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
10.590 |
|
1.365 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
320.230 |
-7,72 |
41.284 |
-6,42 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
61.566 |
0,00 |
7.778 |
-10,97 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
100.000 |
|
12.892 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.816.586 |
-18,67 |
363.114 |
-17,52 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
299 |
16,34 |
40 |
25,00 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
553 |
8,43 |
70 |
-4,17 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
89 |
48,33 |
11 |
37,50 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
4.346 |
0,18 |
560 |
1,63 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3.978 |
-35,84 |
506 |
-41,69 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
20.970 |
133,52 |
2.703 |
136,90 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
98.923 |
8,25 |
11.679 |
0,78 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8.082 |
10,35 |
1.042 |
11,82 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
17.614 |
70,78 |
2.271 |
73,15 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
5.169 |
5,36 |
796 |
30,28 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
103.175 |
-43,27 |
13.301 |
-42,47 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
22.628 |
1,20 |
2.671 |
-5,78 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
235 |
-63,62 |
30 |
-63,41 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
342.841 |
85,49 |
43.315 |
65,16 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
322.502 |
-0,18 |
41.577 |
1,23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2.267 |
-10,92 |
292 |
-9,60 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
33.329.732 |
-0,99 |
4.296.869 |
0,40 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
78.189 |
-0,71 |
10.080 |
0,70 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.532 |
-13,61 |
326 |
-12,37 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
160.188 |
1,13 |
20.238 |
-9,96 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
5.570 |
2,41 |
708 |
-6,84 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
12.661 |
9,89 |
1.632 |
11,48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
34.800 |
-7,45 |
4.486 |
-6,15 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.023 |
-25,98 |
129 |
4,88 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
35.050 |
16,64 |
4.519 |
18,27 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
179.361 |
-0,79 |
22.660 |
-11,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
21.146 |
-19,17 |
2.726 |
-18,02 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.576 |
-3,43 |
203 |
-1,93 |
|
2025-04-08 |
13F |
Founders Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.571 |
|
203 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.815 |
-2,78 |
492 |
-1,41 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
162.652 |
0,00 |
20.969 |
1,41 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
53.000 |
|
6.833 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
2.721 |
7,17 |
351 |
8,70 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.700 |
32,92 |
219 |
35,19 |
|
2025-05-06 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
290 |
0,00 |
37 |
2,78 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
284.033 |
13,78 |
35.885 |
1,31 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
411.168 |
-1,57 |
53 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
137.293 |
-2,35 |
17.700 |
-0,98 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
66.138 |
9,43 |
9 |
14,29 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
351.853 |
31,82 |
45.361 |
33,68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
118.400 |
4,41 |
15.264 |
5,88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
62.100 |
-21,89 |
8.006 |
-20,79 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.433 |
-4,29 |
443 |
-3,07 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
788 |
-8,80 |
102 |
-7,34 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13.582 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.599 |
-0,77 |
851 |
0,59 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.818.131 |
-7,85 |
492.234 |
-6,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
352.125 |
136,31 |
45.396 |
139,64 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
23.500 |
|
2.774 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
2.052 |
0,00 |
265 |
1,54 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
150 |
0,00 |
19 |
0,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
246 |
0,00 |
32 |
0,00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
945 |
11,05 |
112 |
3,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18.035 |
-19,42 |
2.325 |
-18,28 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
5.121 |
-6,77 |
660 |
-5,44 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
9.956 |
-84,48 |
1.284 |
-84,27 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
43.720 |
0,00 |
5.636 |
1,40 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
177.075 |
0,00 |
22.829 |
1,41 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3.456 |
3,91 |
446 |
5,45 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
6.143 |
1,49 |
792 |
2,86 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
645.285 |
23,03 |
83.190 |
24,76 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
10.988 |
|
1.417 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
705 |
|
89 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12.167 |
52,85 |
1.569 |
55,09 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
4.333 |
-4,62 |
559 |
-3,29 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
79.248 |
6,36 |
10.012 |
-5,30 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
61.868 |
166,19 |
7.976 |
170,01 |
|
2025-04-09 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
220 |
-8,71 |
28 |
-20,59 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
258 |
|
33 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
27.871 |
-14,17 |
3.593 |
-12,96 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
37.374 |
-24,76 |
4.818 |
-23,69 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
14.399 |
463,56 |
1.856 |
472,84 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
554.604 |
7,07 |
73.152 |
11,09 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
551 |
383,33 |
71 |
400,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
44.568 |
13,87 |
5.746 |
15,48 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
347.242 |
-11,41 |
44.766 |
-10,16 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
229.035 |
-0,33 |
28.936 |
-11,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
109.909 |
-1,96 |
13.886 |
-12,72 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5.993 |
|
757 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Crake Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
6.185 |
9,49 |
797 |
11,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
181.710 |
-23,42 |
23.426 |
-22,34 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
16.029 |
261,01 |
2.066 |
266,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
240 |
-20,00 |
31 |
-21,05 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
18.250 |
-3,72 |
2.353 |
-2,37 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
67.804 |
4,54 |
8.741 |
6,02 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8.243 |
-35,05 |
1.063 |
-34,16 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10.558 |
38,50 |
1.412 |
45,87 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
63.522 |
|
8.189 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
13 |
|
2 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
109.601 |
14,16 |
14.130 |
15,76 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.994 |
0,00 |
257 |
1,58 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
5.673 |
0,00 |
721 |
0,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
105.787 |
-0,30 |
13.635 |
1,21 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
3.933 |
-86,34 |
507 |
-86,15 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
4.829 |
-1,19 |
623 |
0,16 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
649 |
-4,42 |
84 |
-3,49 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
829 |
-21,57 |
105 |
-30,20 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
19.970 |
-47,21 |
2.575 |
-46,46 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
1.535 |
5,57 |
195 |
25,00 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3.109 |
71,77 |
401 |
73,91 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
8.579 |
-5,51 |
1.013 |
-12,08 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
305 |
37,39 |
36 |
28,57 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
12.022 |
126,36 |
1.550 |
129,48 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.169 |
-38,33 |
374 |
-42,55 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.700 |
1,80 |
219 |
3,30 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
17.706 |
-11,49 |
2.283 |
-10,26 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
202 |
30,32 |
26 |
36,84 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
213.559 |
-1,93 |
27.532 |
-0,54 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
114 |
39,02 |
14 |
27,27 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.506 |
-0,91 |
323 |
0,62 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
26.247 |
-26,24 |
3.316 |
-34,32 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
2.500 |
0,00 |
322 |
1,58 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
10.178 |
3,62 |
1.202 |
-3,53 |
|