2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
17.120 |
-0,67 |
2.701 |
16,13 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
303.011 |
0,00 |
47.803 |
16,91 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
21.272 |
2,56 |
3.159 |
17,22 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
37 |
12,12 |
6 |
25,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
17.578 |
18,02 |
2.611 |
34,88 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
4.027 |
|
593 |
|
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
3.223 |
|
508 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
22.977 |
0,89 |
3.382 |
4,55 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
124 |
0,00 |
20 |
18,75 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
524 |
0,00 |
83 |
17,14 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6.344 |
0,00 |
934 |
3,55 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
60.984 |
-4,70 |
9.621 |
11,42 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.435 |
328,36 |
226 |
402,22 |
|
2025-03-27 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
260 |
41,30 |
37 |
9,09 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.400 |
-6,67 |
206 |
-3,29 |
|
2025-03-28 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
13.151 |
9,40 |
1.868 |
-15,17 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
74.073 |
49,57 |
11.668 |
74,55 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
149 |
0,00 |
24 |
15,00 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2.143 |
|
315 |
|
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
62.996 |
|
9.272 |
|
|
2025-03-28 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
77 |
40,00 |
11 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.910 |
-19,33 |
617 |
-5,81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.450 |
0,00 |
702 |
17,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
68 |
3,03 |
11 |
25,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.052.916 |
6,80 |
154.968 |
10,67 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
21.000 |
0,00 |
3.313 |
16,91 |
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
557 |
-3,97 |
75 |
-9,64 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
512.098 |
-19,60 |
80.789 |
-6,01 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
95.272 |
4,17 |
14.150 |
19,03 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.510 |
|
238 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
4.700 |
6,82 |
741 |
24,96 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.305 |
4,40 |
192 |
8,47 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
2.028 |
|
320 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2.188 |
1,72 |
325 |
16,13 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5.470 |
-2,51 |
863 |
13,87 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
649 |
-33,98 |
96 |
-31,65 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8.308 |
|
1.311 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
18.137 |
0,14 |
2.861 |
17,06 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
29 |
31,82 |
5 |
100,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
86.526 |
-4,55 |
13.650 |
11,59 |
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
21.842 |
-16,53 |
2.947 |
4,06 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
700 |
418,52 |
113 |
527,78 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4.772 |
|
753 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
1.522 |
0,00 |
240 |
17,07 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
74 |
-72,89 |
11 |
-71,43 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.411 |
0,00 |
223 |
16,84 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
156.068 |
-14,59 |
24.621 |
-0,14 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
41.570 |
-6,68 |
6.558 |
9,12 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.415 |
19,07 |
503 |
23,34 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
185.200 |
-16,61 |
29.217 |
-2,51 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1.813 |
|
286 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.937 |
9,07 |
306 |
27,62 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
545 |
16,45 |
86 |
34,92 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
144.706 |
33,40 |
22.829 |
55,96 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
65.815 |
0,82 |
9.687 |
4,48 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.089 |
6,52 |
455 |
10,46 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
344 |
40,98 |
54 |
68,75 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7.461 |
0,00 |
1.177 |
17,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.690 |
0,00 |
740 |
16,93 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.639 |
3,73 |
259 |
21,13 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13.401 |
-41,18 |
2.114 |
-31,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
933 |
-15,41 |
137 |
-12,18 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
872 |
0,00 |
138 |
-3,52 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
4.367 |
-3,32 |
1 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
87 |
|
14 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
16.445 |
0,00 |
2.594 |
16,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
33.519 |
5,21 |
4.933 |
9,04 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1.772 |
0,62 |
285 |
11,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.376 |
-0,67 |
3.057 |
16,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
601 |
-5,21 |
95 |
10,59 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
2.272 |
0,58 |
358 |
17,76 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1.359 |
|
214 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
28 |
|
4 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2.001 |
0,00 |
316 |
16,67 |
|
2025-05-14 |
13F |
Rangeley Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
120 |
7,14 |
18 |
21,43 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
38 |
153,33 |
6 |
150,00 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
4.933 |
-3,92 |
778 |
12,43 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
289 |
-4,30 |
46 |
12,50 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
2.098 |
-4,03 |
331 |
12,59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.543.438 |
-0,10 |
563.309 |
16,69 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-1.691 |
|
-228 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
174 |
|
27 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
100.160 |
0,61 |
15.801 |
17,63 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
4.128 |
0,00 |
651 |
17,09 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
670 |
0,00 |
90 |
-6,25 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
83.461 |
-12,25 |
13.167 |
2,59 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.146 |
-0,60 |
0 |
|
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
802.742 |
-4,78 |
126.641 |
11,33 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2.357 |
23,53 |
372 |
44,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.331 |
0,00 |
210 |
16,76 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
9.577 |
-1,64 |
1.511 |
15,00 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
8.337 |
|
1.315 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
8.375 |
39,00 |
1.321 |
62,48 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
13.411 |
0,86 |
2.116 |
17,89 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.321 |
140,99 |
839 |
163,84 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
6.597 |
10,93 |
980 |
26,81 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
2.743 |
0,00 |
433 |
16,76 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
4.290 |
-35,93 |
637 |
-26,78 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
3.773 |
|
555 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
299.852 |
36,74 |
47.305 |
59,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18.348 |
0,00 |
2.895 |
16,93 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
764 |
0,00 |
113 |
14,14 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
11.895 |
-7,67 |
1.767 |
5,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
20.761 |
-4,95 |
3.275 |
11,13 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6.107 |
671,09 |
963 |
744,74 |
|
2025-06-30 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
10.923 |
-7,49 |
1.622 |
5,74 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.019 |
11,77 |
1.475 |
15,79 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
311 |
-44,56 |
49 |
-34,67 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
14 |
-99,68 |
2 |
-99,84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.157 |
5,66 |
498 |
23,57 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
73 |
0,00 |
12 |
22,22 |
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
410 |
-19,29 |
65 |
-5,88 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.173 |
0,32 |
343 |
17,12 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
12 |
|
2 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5.617 |
-0,92 |
886 |
15,97 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
4.335 |
0,00 |
684 |
16,95 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
20.306 |
|
3.203 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
5.450 |
0,00 |
860 |
16,87 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
42.529 |
8,34 |
6.709 |
26,66 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
637 |
10,02 |
100 |
28,21 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
20 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
131.148 |
-0,53 |
20.690 |
16,29 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
9.085 |
133,55 |
1.434 |
173,47 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
11.288 |
0,17 |
1.856 |
17,92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
84.988 |
-0,19 |
13.408 |
16,68 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
17.567 |
-0,22 |
2.771 |
16,67 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
7.998 |
145,64 |
1.262 |
187,24 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
19.079 |
0,00 |
2.480 |
-21,43 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
831 |
0,00 |
131 |
16,96 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
758 |
-10,30 |
120 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
32.464 |
-0,03 |
4.778 |
3,60 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
517 |
0,00 |
82 |
17,39 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
130 |
-11,56 |
18 |
-10,00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.415 |
-1,07 |
381 |
15,81 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7.626 |
-1,29 |
1.203 |
15,45 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
29.020 |
158,67 |
4.578 |
202,58 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.015 |
0,00 |
160 |
17,65 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.525 |
0,00 |
226 |
14,14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
744 |
-37,79 |
117 |
-27,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
111 |
-20,14 |
18 |
-5,56 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
5.491 |
0,00 |
780 |
-22,49 |
|
2025-04-22 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.339 |
-7,72 |
199 |
5,32 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
10.742 |
|
1.695 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
83.018 |
-2,46 |
13 |
18,18 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
121 |
-15,38 |
19 |
0,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
410 |
-84,68 |
58 |
-88,16 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.891 |
-0,79 |
456 |
8,83 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
122.346 |
-2,56 |
19.301 |
13,92 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
5.310 |
-3,63 |
838 |
12,65 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
422.360 |
|
66.632 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
33.900 |
25,09 |
5.348 |
46,28 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
39.200 |
-18,16 |
6.184 |
-4,32 |
|
2025-04-30 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8.943 |
24,90 |
1.411 |
45,96 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30.977 |
2,81 |
4.559 |
6,54 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
28.992 |
1.290,50 |
4.666 |
1.560,14 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
2.041 |
0,00 |
322 |
16,73 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
21.781 |
0,00 |
3.436 |
16,91 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.844 |
-8,03 |
294 |
-0,34 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2.849 |
85,48 |
419 |
92,20 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3.278 |
-39,35 |
517 |
-29,08 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
105 |
-45,60 |
17 |
-38,46 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
350 |
0,00 |
55 |
17,02 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
45.624 |
-32,79 |
7.198 |
-21,43 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
8.486 |
-18,22 |
1.249 |
-15,27 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
71.721 |
69,15 |
10.556 |
75,27 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
28.993 |
4,63 |
4.267 |
8,44 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.846 |
41,67 |
291 |
66,29 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.679 |
9,52 |
265 |
28,16 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
22.267 |
15,55 |
3.513 |
35,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
76.570 |
12,71 |
12.080 |
31,77 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.690 |
-14,73 |
267 |
-0,37 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.329 |
0,42 |
490 |
4,04 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.590 |
-5,97 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
2.509 |
-2,49 |
396 |
13,83 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1.675 |
0,42 |
247 |
4,24 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
2.750 |
0,00 |
434 |
16,71 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
3.300 |
-17,77 |
521 |
-3,88 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
292.035 |
34,29 |
46.071 |
57,01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
138.273 |
22,28 |
21.814 |
42,97 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
6.474 |
|
1.021 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.260 |
-3,46 |
514 |
12,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11.689 |
-95,49 |
1.844 |
-94,73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
2.800 |
27,27 |
442 |
48,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2.800 |
27,27 |
442 |
48,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
19.502 |
-16,16 |
3.077 |
-1,98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
400 |
0,00 |
63 |
18,87 |
|
2025-05-30 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
133 |
3,91 |
18 |
-5,56 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
76.000 |
155,03 |
11.288 |
191,43 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
368 |
-8,00 |
58 |
9,43 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.349 |
-5,61 |
528 |
10,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2.501 |
0,00 |
395 |
16,91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9.361 |
16,34 |
1.477 |
36,04 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
89.298 |
-30,25 |
14.088 |
-18,45 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16.700 |
-3,21 |
2.635 |
13,87 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1.604 |
-49,98 |
253 |
-41,44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
4 |
|
|
2025-05-15 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
27.453 |
0,00 |
4.331 |
16,90 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
654.640 |
|
96.350 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.529.261 |
64,39 |
241.256 |
92,19 |
|
2025-05-30 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
1.370 |
341,94 |
185 |
318,18 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
9.321 |
-7,80 |
1 |
0,00 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
956 |
0,00 |
142 |
13,71 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
303 |
35,87 |
48 |
56,67 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.399 |
2,72 |
536 |
20,18 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
444.175 |
-1,07 |
70.073 |
15,66 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8.488 |
-26,96 |
1.339 |
-14,60 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
370 |
-37,39 |
58 |
-26,58 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
6.796 |
-16,59 |
1.072 |
-2,46 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
625 |
|
99 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
7.145 |
-26,30 |
1.127 |
-13,84 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
56 |
9,80 |
9 |
33,33 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
348 |
1.188,89 |
51 |
1.600,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
68.511 |
-0,87 |
10.808 |
15,89 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
3.810 |
6,66 |
601 |
24,69 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
58.481 |
2,84 |
9.226 |
20,23 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
52.949 |
-2,07 |
8.353 |
14,50 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2.413 |
|
381 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
548 |
-18,57 |
86 |
-4,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
371 |
0,00 |
59 |
16,00 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
264 |
-12,58 |
39 |
-9,52 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
101 |
-7,34 |
15 |
-6,67 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
180 |
0,00 |
28 |
16,67 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9.820 |
0,22 |
1.458 |
14,53 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
64.621 |
0,31 |
10.195 |
17,27 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.131 |
-84,01 |
288 |
-85,04 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
121.743 |
26,83 |
19.206 |
48,29 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
17.400 |
-1,69 |
2.561 |
1,87 |
|
2025-04-01 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
127 |
6,72 |
18 |
-14,29 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
43.943 |
32,33 |
6.932 |
54,73 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
16.342 |
-2,34 |
2.427 |
11,64 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
741 |
0,00 |
105 |
-22,22 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.627 |
4,29 |
257 |
21,90 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
400 |
0,00 |
63 |
18,87 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.492 |
0,00 |
370 |
14,55 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
605 |
28,72 |
95 |
50,79 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.678 |
|
275 |
|
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
2.320 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19.717 |
6,41 |
3.111 |
24,40 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
21 |
-99,72 |
3 |
-99,71 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.155 |
-12,90 |
182 |
2,25 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
929 |
68,60 |
147 |
97,30 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
86.149 |
-3,96 |
12.795 |
9,74 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
12.737 |
-32,97 |
2.009 |
-21,65 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
126.689 |
-8,90 |
19.986 |
6,51 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
13.172 |
-82,81 |
2.078 |
-79,90 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
22.136 |
-3,33 |
3.288 |
10,45 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
23.160 |
0,00 |
3.654 |
16,90 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.726.684 |
-0,01 |
903.442 |
16,90 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
21.566 |
-6,84 |
3.174 |
-3,44 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
3.902 |
-80,70 |
616 |
-77,45 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
268 |
4,69 |
36 |
0,00 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
1.321 |
-64,75 |
172 |
-55,12 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
107 |
0,00 |
17 |
14,29 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.932 |
-88,94 |
579 |
-88,55 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3.353 |
-2,02 |
493 |
1,44 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.518 |
0,00 |
234 |
14,78 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
262 |
-10,58 |
39 |
-7,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
193.675 |
-16,90 |
30.554 |
-2,85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
188.563 |
6,77 |
28.005 |
22,00 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
49.515 |
-48,61 |
7.811 |
-39,92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
130.182 |
-42,04 |
20.537 |
-32,24 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
166.384 |
-9,35 |
26.249 |
5,98 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25.084 |
|
3.957 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
13.856 |
-6,79 |
2 |
0,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
20 |
|
3 |
|
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
87.506 |
-1,03 |
13.805 |
15,70 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
4.270 |
93,65 |
674 |
126,60 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
283.067 |
-38,40 |
44.657 |
-27,98 |
|
2025-07-23 |
13F |
Asset Planning Corporation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
10.479 |
-2,22 |
1.653 |
14,32 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
26.558 |
36,15 |
4.190 |
59,16 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
29 |
-3,33 |
5 |
0,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
21.049 |
-2,38 |
3.321 |
14,13 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
21.650 |
-1,86 |
3.416 |
14,75 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.879 |
|
296 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
280.000 |
0,00 |
44.173 |
16,91 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
45.728 |
2,64 |
6.730 |
6,37 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
434 |
6,37 |
68 |
23,64 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
5.127 |
25,91 |
809 |
47,18 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
134.650 |
-14,60 |
21.242 |
-0,16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
74.669 |
-2,77 |
11.780 |
13,67 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
9.817 |
-1,57 |
1.549 |
15,09 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6.077 |
-73,40 |
959 |
-68,93 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7.616 |
-1,55 |
1.202 |
15,15 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
2.765 |
-8,60 |
436 |
6,86 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
19.278 |
0,00 |
3.041 |
16,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
10.971 |
1,87 |
1.731 |
19,06 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2.406 |
-28,20 |
380 |
-16,15 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
326 |
0,00 |
48 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9.511 |
-5,27 |
1.500 |
10,78 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
29.806 |
45,42 |
4.702 |
70,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
13.937 |
32,22 |
2.199 |
54,57 |
|
2025-03-07 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
141 |
46,88 |
20 |
122,22 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
443 |
26,21 |
65 |
32,65 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
28.226 |
-1,55 |
4.453 |
15,10 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5.134 |
228,26 |
810 |
283,41 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2.756 |
-14,46 |
444 |
2,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
28.300 |
-7,52 |
4.465 |
8,11 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6.297 |
-10,66 |
1 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.003 |
6,37 |
297 |
21,72 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
77 |
-67,23 |
12 |
-61,29 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
6.080 |
-4,28 |
903 |
9,45 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
205 |
26,54 |
32 |
52,38 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
165.003 |
1.353,13 |
26.031 |
1.599,09 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10.071 |
30,91 |
1.589 |
52,99 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
58 |
61,11 |
9 |
125,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
261.473 |
-0,08 |
41.250 |
16,82 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
29.776 |
-48,40 |
4.229 |
-59,99 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
3.118 |
0,00 |
492 |
16,90 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.233 |
8,73 |
195 |
26,80 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
-37,50 |
2 |
-50,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
85 |
-1,16 |
13 |
18,18 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
475 |
58,33 |
70 |
64,29 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3.700 |
184,62 |
545 |
195,65 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
102.347 |
0,46 |
15.063 |
4,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7.300 |
151,72 |
1.152 |
194,37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32.297 |
2,20 |
5.095 |
19,49 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.151 |
5,75 |
1.608 |
26,42 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
37.183 |
-0,21 |
5.281 |
-22,62 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
24.685 |
|
3.894 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.421 |
-65,55 |
382 |
-59,81 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
237 |
102,56 |
35 |
133,33 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
1.900 |
0,00 |
300 |
16,80 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
3.274 |
0,00 |
517 |
17,01 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
791 |
3,26 |
117 |
18,18 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.636 |
-2,93 |
1.047 |
13,45 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.407 |
-33,96 |
325 |
-38,29 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2.118 |
-78,32 |
312 |
-77,58 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
12.763 |
15,48 |
1.878 |
19,69 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
213.228 |
-0,53 |
31.669 |
13,66 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.491 |
0,00 |
235 |
16,92 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
11.246 |
|
1.655 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
13.283 |
-18,66 |
2.096 |
-4,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
638 |
-8,46 |
101 |
6,38 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
227 |
0,00 |
36 |
16,67 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
3.718 |
133,54 |
547 |
221,76 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5.666 |
80,68 |
894 |
111,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
178.322 |
-4,14 |
28.132 |
12,08 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
5.080 |
-45,55 |
754 |
-37,79 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
11.082 |
27,56 |
1.748 |
49,15 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
551 |
4,55 |
81 |
9,46 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
16.935 |
-3,22 |
2.515 |
10,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5.483 |
0,00 |
865 |
16,91 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
71.651 |
-36,09 |
11.304 |
-25,29 |
|
2025-05-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
294 |
47,74 |
40 |
50,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
61.969 |
73,60 |
9.776 |
102,99 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
760 |
7,19 |
120 |
25,26 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
17.157 |
0,00 |
2.707 |
16,89 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
23.225 |
-65,69 |
3.664 |
-59,89 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
88.143 |
5,56 |
12.973 |
9,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
259.750 |
0,97 |
41 |
17,65 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
53.418 |
-4,90 |
8.427 |
11,19 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25.173 |
-5,61 |
4 |
0,00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-10 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
14.520 |
6,88 |
2.291 |
24,93 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.890 |
-6,20 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
10.000 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
14 |
0,00 |
2 |
100,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9.869 |
76,36 |
1.332 |
65,14 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
8.334 |
0,00 |
1.238 |
14,22 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
56.114 |
-0,02 |
8.259 |
3,60 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
46.800 |
18,18 |
7.383 |
38,18 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
32.388 |
|
5 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
5.258 |
-7,48 |
830 |
8,22 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12.845 |
-1,47 |
2.026 |
15,18 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
3.256 |
-80,15 |
462 |
-74,50 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
14.018 |
317,20 |
2.211 |
388,08 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
41.630 |
-1,63 |
6.568 |
15,01 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
1.500 |
-39,02 |
237 |
-28,70 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
27.630 |
298,47 |
4.359 |
366,10 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.328 |
-37,15 |
683 |
-26,59 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
4.761 |
0,00 |
707 |
14,40 |
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
8.066 |
-1,36 |
1.088 |
-7,56 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.318 |
-1,25 |
488 |
2,31 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
62.685 |
-1,58 |
9.226 |
1,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.509 |
-11,86 |
1.658 |
3,05 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
752 |
-8,96 |
112 |
3,74 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
106 |
307,69 |
16 |
400,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
79 |
216,00 |
12 |
300,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
29.134 |
4,74 |
4.596 |
22,46 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
10.452 |
3,27 |
1.649 |
20,73 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
13.075 |
-1,85 |
2.063 |
14,75 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
187.663 |
-9,46 |
29.606 |
5,85 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
13 |
-18,75 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
16.057 |
42,45 |
2.533 |
66,54 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20.394 |
35,72 |
3.217 |
58,71 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
13.848 |
|
2.185 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6.922 |
-2,45 |
1.092 |
14,11 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
19.672 |
78,08 |
2.922 |
103,55 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
92 |
16,46 |
15 |
40,00 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
18.160 |
13,54 |
2.673 |
17,66 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.862 |
4,29 |
1.083 |
21,98 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
8.182 |
|
1.291 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.457 |
17,88 |
230 |
37,95 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.831 |
-35,60 |
604 |
-24,69 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
395 |
19,34 |
58 |
23,40 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.088 |
-0,84 |
1.434 |
15,94 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
64.178 |
10,49 |
10.125 |
29,18 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
35.215 |
2,28 |
4.752 |
-4,19 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2.806 |
2,71 |
443 |
20,11 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
513 |
43,30 |
81 |
56,86 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
6.819 |
11,06 |
1.076 |
29,83 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
45 |
32,35 |
7 |
75,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
103 |
0,00 |
17 |
14,29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.014 |
57,94 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
10.213 |
-15,89 |
1.503 |
-12,82 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
19.231 |
15,29 |
3.034 |
34,80 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
501.823 |
-4,38 |
80.763 |
14,03 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
15.007 |
-13,34 |
2.368 |
1,33 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
9.111 |
-1,45 |
1.341 |
2,06 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
8.399 |
182,79 |
1.247 |
223,06 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8.719 |
0,00 |
1.376 |
16,92 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22.148 |
16,46 |
3.260 |
20,70 |
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
1.465 |
-3,62 |
231 |
12,68 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
328 |
300,00 |
52 |
363,64 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
22.837 |
-0,29 |
3.603 |
16,57 |
|
2025-04-23 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
70.990 |
-3,24 |
9.227 |
-23,97 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
320 |
-8,31 |
48 |
4,44 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
16.200 |
|
2.556 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.402 |
-5,50 |
694 |
10,51 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
922 |
-25,34 |
137 |
-15,00 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
1.124 |
-27,53 |
146 |
-12,05 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
68.115 |
0,96 |
10.746 |
18,04 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
23.504 |
-31,70 |
3.459 |
-29,22 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
730 |
|
108 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
20.557 |
36,60 |
3.243 |
59,75 |
|
2025-04-17 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1.586 |
-29,70 |
250 |
-17,76 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
31.196 |
-5,20 |
4.591 |
-1,75 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3.652 |
18,84 |
576 |
39,13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
40.756 |
0,00 |
6.430 |
16,91 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
94.172 |
12,09 |
14.857 |
31,05 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
328 |
-27,91 |
44 |
-32,31 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
3.236 |
-45,71 |
511 |
-36,57 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
71.554 |
8,97 |
10.627 |
24,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1.791 |
2,99 |
264 |
6,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
159 |
-12,64 |
25 |
4,17 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6.030 |
-7,70 |
951 |
7,95 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
425 |
-7,21 |
67 |
9,84 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.431 |
10,90 |
384 |
29,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
302 |
-2,89 |
48 |
14,63 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10.504 |
194,39 |
1.657 |
244,28 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.252 |
-6,56 |
331 |
-3,22 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
177.183 |
40,04 |
26.315 |
60,03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.467 |
-60,11 |
1 |
-100,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
70 |
-91,46 |
11 |
-90,00 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
897.041 |
3,80 |
141.517 |
21,36 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
27.622 |
-2,00 |
4.358 |
14,57 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
55.370 |
29,93 |
8.735 |
51,91 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
30.720 |
2,55 |
4.521 |
6,28 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
294 |
-84,85 |
46 |
-82,38 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
8.459 |
2,98 |
1.334 |
20,40 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
4.042 |
99,51 |
595 |
106,97 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2.001 |
-19,12 |
316 |
-5,41 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.418 |
|
224 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
576 |
-58,08 |
85 |
-56,92 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
857 |
|
127 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.363 |
0,00 |
215 |
17,49 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
59.340 |
-10,22 |
9.361 |
4,97 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2.570 |
-38,98 |
347 |
-42,90 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
94 |
168,57 |
15 |
250,00 |
|
2025-05-30 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
1.446 |
209,64 |
195 |
191,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
40.600 |
53,21 |
6.321 |
77,93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12.200 |
64,86 |
1.899 |
91,43 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
148 |
-9,20 |
22 |
-8,70 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
1.336 |
|
211 |
|
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
12.863 |
0,00 |
1.893 |
3,67 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
1.740 |
0,00 |
275 |
17,09 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
20.949 |
48,81 |
3.305 |
73,99 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
55.284 |
-13,07 |
8.722 |
1,63 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
2.450 |
0,00 |
387 |
16,97 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
2.131 |
0,05 |
343 |
19,51 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1.427 |
|
225 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
188 |
-3,09 |
28 |
8,00 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
905.579 |
-27,52 |
133.283 |
-24,89 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.824 |
3,40 |
237 |
-18,56 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
330 |
-22,35 |
49 |
-20,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
22 |
69,23 |
3 |
200,00 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
11.200 |
3,70 |
1.663 |
18,53 |
|
2025-04-15 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
201 |
|
32 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
43.618 |
3,24 |
6.420 |
6,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
101.612 |
1,04 |
16.030 |
18,14 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
28.188 |
-6,85 |
4.447 |
8,89 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3.659 |
-88,41 |
1 |
-100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
40.350 |
6,92 |
6.366 |
25,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4.450 |
10,29 |
702 |
29,04 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.283 |
37,42 |
518 |
60,56 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
46.905 |
66,84 |
7 |
133,33 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
93 |
0,00 |
13 |
-23,53 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
16 |
1.500,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
140.087 |
-18,22 |
22.100 |
-4,39 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
75.087 |
-2,40 |
11.152 |
11,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
5.538 |
|
815 |
|
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
12 |
9,09 |
2 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.268 |
14,50 |
831 |
34,03 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
6.035 |
|
888 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2.390 |
0,00 |
377 |
17,08 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
7.863 |
-73,84 |
1.240 |
-69,43 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
273.999 |
-0,99 |
43.226 |
15,75 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
3.439 |
3,06 |
543 |
20,44 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2.066 |
15,48 |
307 |
31,90 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
767.567 |
0,41 |
121.091 |
17,39 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
170.976 |
3,27 |
26.973 |
20,73 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3.526 |
12,80 |
524 |
28,82 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
126.777 |
-5,63 |
18.829 |
7,84 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
15.797 |
-2,45 |
2.492 |
14,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
3.500 |
0,00 |
552 |
16,95 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.396 |
|
220 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.148.298 |
-4,32 |
181.155 |
11,86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.172 |
-3,21 |
343 |
13,25 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
185 |
0,00 |
29 |
20,83 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10.416 |
-2,33 |
1.643 |
14,18 |
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
10.479 |
-2,22 |
1.653 |
14,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
84 |
1,20 |
12 |
9,09 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
68.634 |
32,19 |
8.920 |
3,88 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
13.348 |
-26,68 |
2.106 |
-14,26 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3.638 |
-0,27 |
1 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
55 |
0,00 |
8 |
14,29 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
406.278 |
-3,42 |
64.094 |
12,91 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
182 |
6,43 |
29 |
26,09 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2.458 |
|
388 |
|
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
2.554.025 |
1,00 |
402.923 |
18,08 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.212.885 |
-3,49 |
1.768.945 |
12,83 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41.434 |
207,53 |
6.537 |
259,52 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
95 |
|
15 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
39.316 |
1,41 |
6.202 |
18,56 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
77.165 |
-21,82 |
12.174 |
-8,60 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
570.239 |
-1,15 |
89.961 |
15,57 |
|
2025-05-06 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4.460 |
-25,26 |
656 |
-22,55 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
189.273 |
|
29.860 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
157.760 |
15.676,00 |
1 |
-99,25 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.383 |
112,58 |
354 |
143,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
83 |
6,41 |
13 |
30,00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
34 |
142,86 |
5 |
400,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
115 |
23,66 |
17 |
41,67 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3.527 |
-10,57 |
524 |
2,15 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
1.600 |
0,00 |
252 |
17,21 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
55.099 |
1,09 |
8.692 |
18,19 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
9.664 |
-1,33 |
1.422 |
2,23 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1.389 |
|
219 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
15 |
-99,11 |
2 |
-99,12 |
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
2.026 |
-1,41 |
320 |
15,16 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
4.749 |
0,00 |
749 |
17,03 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8.566 |
4,83 |
1.261 |
8,62 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.781 |
0,00 |
281 |
16,67 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
304 |
-10,32 |
48 |
4,44 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.380 |
0,72 |
2 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4.527 |
-45,95 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
7.071 |
-6,70 |
1.116 |
9,10 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
2.320 |
|
366 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6.200 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33.743 |
-6,13 |
5.323 |
9,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8.462 |
-1,46 |
1.245 |
2,13 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
600.580 |
-14,70 |
94.748 |
-0,28 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
56.430 |
0,00 |
8.902 |
16,92 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
826 |
313,00 |
130 |
400,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
132.450 |
43,44 |
20.895 |
67,70 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
21.480 |
21,70 |
2.899 |
14,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.080 |
0,00 |
457 |
14,25 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
3.557 |
4,25 |
561 |
21,96 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
185 |
-66,79 |
29 |
-61,33 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2.025 |
-5,86 |
319 |
10,00 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
22.440 |
0,00 |
3.540 |
16,91 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
34 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
36.989 |
-22,47 |
5.835 |
-9,35 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.745 |
-0,87 |
433 |
16,09 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
4.055 |
44,61 |
547 |
49,05 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
26.039 |
-14,75 |
4.108 |
-0,34 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
511 |
-21,51 |
75 |
-18,48 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
203.551 |
-6,29 |
32.112 |
9,56 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
37.084 |
19,68 |
5.508 |
36,75 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
19.830 |
1,11 |
3.128 |
18,22 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
10.910 |
26,19 |
1.550 |
-2,15 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1.269 |
-15,06 |
200 |
-0,50 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2.542 |
44,19 |
374 |
49,60 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.098 |
29,59 |
331 |
51,38 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.326 |
|
209 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
427 |
4,40 |
67 |
21,82 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
74.789 |
-5,08 |
11.108 |
8,47 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
2.290 |
-56,64 |
337 |
-55,07 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.441 |
3,45 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
14.913 |
60,29 |
2.353 |
87,41 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2.604 |
-74,62 |
411 |
-70,38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
16.766 |
-15,82 |
2.645 |
-1,56 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
8 |
|
1 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
3.348 |
|
528 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2.800 |
|
442 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
625.672 |
-3,92 |
98.706 |
12,33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
18.509 |
22,25 |
3 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5.564 |
-4,00 |
878 |
12,15 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
55.218 |
-44,37 |
8.711 |
-46,16 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
12.913 |
11,58 |
1.918 |
27,46 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
433 |
-9,60 |
68 |
6,25 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14.740 |
-3,24 |
2.325 |
13,14 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
417 |
-0,48 |
66 |
16,07 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.835 |
-90,69 |
270 |
-90,35 |
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
600 |
0,00 |
95 |
17,50 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
35.261 |
0,00 |
5.190 |
3,61 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.151 |
16,83 |
497 |
36,91 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.579 |
|
249 |
|
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
8.537 |
18,65 |
1.152 |
11,10 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1.285 |
|
208 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.174 |
-53,60 |
185 |
-45,75 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
90.038 |
31,67 |
14.204 |
53,94 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
11.093 |
-39,80 |
1.750 |
-29,61 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
3.500 |
-2,78 |
552 |
13,81 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
4.296 |
-17,00 |
678 |
-3,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
778 |
-57,04 |
123 |
-50,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3.207 |
2,07 |
506 |
19,39 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
60 |
0,00 |
9 |
12,50 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
12.321 |
-4,25 |
1.944 |
4,86 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
525 |
-97,66 |
83 |
-97,30 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.794.250 |
36,81 |
440.821 |
59,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.918 |
-9,32 |
460 |
5,99 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
28.527 |
11,62 |
4.500 |
30,51 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
322 |
2.583,33 |
51 |
4.900,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
5.467 |
73,01 |
863 |
102,35 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
7.483 |
10,24 |
1.181 |
28,96 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
7.760 |
|
960 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
36 |
-68,42 |
5 |
-68,75 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
449.318 |
7,06 |
66.131 |
10,95 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8.015 |
-2,41 |
1.264 |
14,08 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
8.815 |
318,17 |
1.391 |
389,44 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
2.046 |
0,24 |
323 |
17,09 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
56.885 |
30,28 |
8.974 |
52,31 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
42.742 |
-1,33 |
6.291 |
2,24 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 |
-20,00 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16.237 |
2,18 |
2.562 |
19,45 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.183 |
1,55 |
176 |
15,89 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
92.795 |
30,60 |
14.639 |
52,70 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
50.526 |
-5,02 |
7.971 |
11,05 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
422 |
20,57 |
62 |
26,53 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
10.000 |
0,00 |
1.578 |
16,90 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5.436 |
-47,73 |
858 |
-38,92 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1.355 |
31,43 |
214 |
53,24 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
12.375 |
0,00 |
1.821 |
3,64 |
|