2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6.410 |
0,00 |
475 |
-10,04 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
50.585 |
5,12 |
4.018 |
-1,06 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5.129 |
-67,19 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Stilwell Value LLC
|
|
|
|
547 |
0,00 |
43 |
-6,52 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
310 |
0,00 |
25 |
-7,69 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
50.585 |
-9,42 |
4.018 |
-14,73 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
28.664 |
1,13 |
2.363 |
1,20 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
1.700 |
0,00 |
132 |
-12,58 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
44.324 |
12,32 |
3.287 |
1,01 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
101.590 |
11,00 |
7.533 |
-0,19 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
4.479 |
-2,50 |
356 |
-8,27 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
100.060 |
-6,22 |
7.948 |
-11,71 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
6.299 |
0,00 |
500 |
2,67 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
170 |
-19,81 |
14 |
-23,53 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
35 |
-2,78 |
3 |
-33,33 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
992 |
|
80 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
17.012 |
3,30 |
1.351 |
-2,74 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
1.233 |
0,41 |
98 |
-5,83 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
807 |
0,00 |
63 |
-12,68 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
397 |
6,43 |
32 |
0,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
6.558 |
-4,79 |
486 |
-14,29 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
25.038 |
0,01 |
1.989 |
-5,87 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
28.241 |
-1,62 |
2.243 |
-7,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
33.153 |
-9,70 |
2.633 |
-14,98 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.740.463 |
5,38 |
217.675 |
-0,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35.800 |
247,57 |
2.844 |
227,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
33.200 |
108,81 |
2.637 |
96,64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
788.860 |
0,43 |
63 |
-6,06 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
210.618 |
-2,34 |
16.729 |
-8,06 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8.037 |
237,97 |
638 |
219,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.579 |
-1,69 |
523 |
-7,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
592 |
0,00 |
47 |
-4,08 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
40.615 |
-2,93 |
3 |
0,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
16.739 |
-1,18 |
1.241 |
-11,10 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.457 |
90,46 |
108 |
71,43 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
37.674 |
1.159,58 |
2.992 |
1.087,30 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.935 |
25,73 |
384 |
10,03 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13.406 |
-8,45 |
1.065 |
-13,85 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.467 |
31,33 |
117 |
23,40 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
168 |
-97,05 |
13 |
-97,30 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
10.667 |
-2,50 |
847 |
-8,23 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15.792 |
0,13 |
1.254 |
-5,71 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.998 |
|
238 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
4.584 |
40,53 |
364 |
32,36 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6.126 |
0,00 |
477 |
-12,48 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.911 |
-10,81 |
216 |
-20,07 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
6.433 |
|
501 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
2.787 |
0,00 |
221 |
-5,96 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
668 |
-0,60 |
53 |
-5,36 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
4.152 |
|
330 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5.601 |
14,28 |
436 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
400.161 |
0,77 |
31.785 |
-5,13 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
333.527 |
2,27 |
26.492 |
-3,72 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
548 |
0,00 |
44 |
-6,52 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
145 |
|
12 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
208 |
215,15 |
17 |
220,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
366.728 |
-3,66 |
28.564 |
-15,73 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
80 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
37.957 |
9,13 |
3.015 |
2,73 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6.479 |
6,18 |
515 |
0,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
938 |
|
75 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
18 |
-10,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
5.042 |
0,00 |
400 |
-5,88 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
26.088 |
-0,96 |
1.934 |
-10,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5.533 |
6,84 |
410 |
-3,98 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.418 |
-9,10 |
192 |
-14,29 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3.575 |
-90,67 |
265 |
-91,61 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.485.067 |
-2,68 |
276.819 |
-8,38 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
49.024 |
7,01 |
3.894 |
0,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.338 |
-6,18 |
265 |
-11,67 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
695 |
-95,69 |
52 |
-96,17 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14.259 |
5,87 |
1.057 |
-4,77 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
806 |
9,51 |
64 |
3,23 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
29.908 |
8,69 |
2.381 |
2,59 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
10.839 |
|
861 |
|
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
15.674 |
0,64 |
1.245 |
-5,26 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
784.696 |
2,03 |
62.328 |
-3,95 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
11.688 |
-0,43 |
910 |
-12,92 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
8.138 |
1,40 |
646 |
-4,58 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
119.244 |
-12,40 |
9.472 |
-17,54 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.852 |
-13,36 |
385 |
-18,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8.706 |
-5,60 |
692 |
-11,18 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
8.821 |
-4,56 |
701 |
-10,14 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
3.058 |
0,49 |
243 |
-5,47 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6.692 |
0,00 |
496 |
-9,98 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
570 |
0,00 |
45 |
-6,25 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
11.168 |
13,44 |
870 |
-0,80 |
|
2025-05-13 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.534 |
-8,96 |
122 |
-14,79 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
12.786 |
11,32 |
1.016 |
4,75 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
200.102 |
1,46 |
15.586 |
-11,25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.197.172 |
0,95 |
571.671 |
-4,96 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
86.555 |
1,97 |
7 |
-14,29 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
153.500 |
22,80 |
12.193 |
15,61 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
295 |
0,00 |
23 |
-4,17 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.140 |
-0,00 |
-170 |
-6,11 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
747 |
1,49 |
59 |
-4,84 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
20.232 |
4,42 |
1.500 |
-6,07 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5.489 |
0,00 |
428 |
-12,50 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
95.164 |
0,00 |
7.570 |
-5,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.695 |
-9,16 |
135 |
-14,65 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6.503 |
0,73 |
482 |
-9,40 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29.304 |
-8,61 |
2.328 |
-13,94 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
650 |
0,00 |
52 |
-5,56 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
78 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
58.479 |
12,79 |
4.555 |
-1,34 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.245 |
89,93 |
166 |
71,13 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6.207 |
-4,12 |
483 |
-16,15 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
21.138 |
0,00 |
1.679 |
-5,89 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
55.157 |
-2,67 |
4.090 |
-12,48 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.592 |
0,00 |
206 |
-5,96 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
190 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
214 |
|
16 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
236 |
12,92 |
19 |
5,88 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3.061 |
53,28 |
238 |
34,46 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
54.220 |
-7,21 |
4.307 |
-12,64 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.766 |
-7,64 |
458 |
-13,12 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
60.238 |
-8,69 |
4.785 |
-14,05 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.203.344 |
3,14 |
1.604.752 |
-2,90 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
60.077 |
1,04 |
4.772 |
-4,88 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28.934 |
-8,66 |
2.344 |
-12,31 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
12.206 |
-14,26 |
905 |
-22,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18.765 |
-7,68 |
1.491 |
-13,07 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.791 |
|
222 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
22.449 |
164,39 |
1.783 |
149,02 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
15 |
150,00 |
1 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
45.229 |
-1,67 |
3.593 |
-7,42 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2.252 |
0,00 |
179 |
-6,32 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
635 |
0,00 |
50 |
-5,66 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
62.739 |
8,41 |
4.652 |
-2,49 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
184 |
|
15 |
-115,22 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.413 |
-1,98 |
266 |
2,71 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
7.400 |
-2,63 |
588 |
-8,42 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
8.761 |
30,78 |
696 |
23,01 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.480 |
0,00 |
118 |
-5,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
594 |
3,85 |
47 |
-2,08 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
26.021 |
8,13 |
2.027 |
-5,42 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.240 |
-15,15 |
166 |
-23,50 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
138 |
|
11 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
44.245 |
-7,37 |
3.514 |
-12,80 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
4.449 |
-14,24 |
330 |
-22,95 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9.067 |
-18,32 |
720 |
-23,08 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2.557.570 |
19,92 |
189.644 |
7,85 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6.552 |
-35,32 |
520 |
-39,11 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
404.707 |
10,26 |
32.146 |
3,80 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
989 |
-9,18 |
79 |
-14,29 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2.617 |
|
208 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
125.276 |
38,72 |
9.951 |
30,59 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
49.609 |
-9,49 |
3.679 |
-18,61 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.403 |
-5,55 |
270 |
-10,89 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
19.028 |
13,55 |
1.511 |
6,94 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
2.851 |
|
229 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
3.393 |
0,00 |
270 |
-5,94 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
561 |
-5,56 |
45 |
-12,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6.837 |
-10,78 |
543 |
-15,94 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
302.201 |
8,67 |
23.538 |
-4,94 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
646 |
32,92 |
51 |
24,39 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
17 |
|
1 |
|
|
2025-03-27 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
9.336 |
-24,36 |
770 |
-24,39 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
23.693 |
|
1.845 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
96.002 |
0,00 |
7.119 |
-10,07 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
18.106 |
0,00 |
1.343 |
-10,05 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
31.207 |
-0,77 |
2.479 |
-6,60 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
30.457 |
1,30 |
2.372 |
-11,39 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
200 |
-35,48 |
16 |
-42,31 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
8.952 |
13,52 |
711 |
6,92 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
330.604 |
-6,92 |
26.260 |
-12,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
179 |
-19,37 |
14 |
-22,22 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
18.784 |
10,85 |
1.487 |
4,72 |
|
2025-05-01 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
110.081 |
34,28 |
8.574 |
17,47 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
616.990 |
-5,01 |
49.008 |
-10,57 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.269 |
4,79 |
99 |
-8,41 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
163 |
-5,78 |
12 |
-14,29 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.317 |
0,00 |
109 |
0,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
51.605 |
7,45 |
4.020 |
-6,01 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4.457 |
-0,60 |
0 |
|
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.435 |
-39,00 |
273 |
-42,74 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
19.881 |
0,00 |
1.579 |
-5,84 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
139.604 |
-2,53 |
11.089 |
-8,24 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.114 |
26,32 |
1.359 |
18,90 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.162 |
1.205,62 |
86 |
1.128,57 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
434 |
-31,33 |
34 |
-35,85 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.633 |
32,76 |
130 |
35,79 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21.112 |
-27,96 |
1.677 |
-32,20 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
71 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
45 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.018 |
-9,91 |
81 |
-15,79 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
15.593 |
-0,86 |
1.239 |
-6,64 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7.072 |
11,16 |
562 |
14,02 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
708 |
179,84 |
55 |
150,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
63.076 |
0,50 |
4.677 |
-9,61 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
47.402 |
-1,97 |
3.765 |
-7,70 |
|
2025-04-22 |
13F |
Crews Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6.583 |
-4,76 |
523 |
-10,46 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
792 |
0,00 |
63 |
-6,06 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
5.785 |
-6,83 |
460 |
-12,24 |
|
2025-03-28 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
662 |
0,00 |
53 |
-5,45 |
|
2025-04-28 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
11.620 |
92,29 |
1.035 |
96,58 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2.639 |
0,00 |
210 |
-5,86 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
38.897 |
0,02 |
87 |
-2,25 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3.250 |
-1,66 |
241 |
-11,76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6.300 |
|
499 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
560 |
-17,40 |
44 |
-22,81 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
244 |
|
19 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.270 |
0,00 |
180 |
-5,76 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
676 |
22,46 |
53 |
6,12 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
12.940 |
-15,36 |
1.008 |
-26,01 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8.271 |
|
657 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
168.965 |
0,84 |
13.421 |
-5,07 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10.450 |
-31,68 |
814 |
-40,26 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.273 |
0,24 |
101 |
-5,61 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
10.688 |
-1,80 |
902 |
7,01 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5.854.434 |
0,18 |
465.018 |
-5,69 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
112.590 |
2,99 |
8.943 |
-3,04 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
700 |
0,00 |
56 |
-6,78 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
382.437 |
0,68 |
30.377 |
-5,22 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
109.037 |
-1,20 |
8.661 |
-6,98 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
238.672 |
59,09 |
18.958 |
49,77 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
48.641 |
-0,15 |
3.864 |
-6,01 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
9.372 |
0,00 |
791 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
109.016 |
0,38 |
8.659 |
-5,50 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
8.787 |
0,22 |
698 |
-5,68 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
9.187 |
-8,04 |
681 |
-17,25 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
3.046 |
0,00 |
242 |
-5,86 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
195 |
0,00 |
15 |
-6,25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
590 |
-50,42 |
47 |
-54,00 |
|
2025-04-24 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
39.074 |
0,00 |
2.897 |
-10,06 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
238 |
-24,20 |
19 |
-30,77 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
24.635 |
4,20 |
2.078 |
13,55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.500 |
25,00 |
199 |
17,86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.500 |
-30,00 |
278 |
-33,97 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
28.839 |
4,73 |
2.291 |
-1,42 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
36.377 |
-4,77 |
2.889 |
-10,34 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
572 |
-7,44 |
45 |
-13,46 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
91.075 |
-27,16 |
6.753 |
-34,49 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
680 |
-13,71 |
57 |
-5,00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2.666 |
-0,11 |
212 |
-6,22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
196.636 |
-0,34 |
15.619 |
-6,18 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
36.100 |
0,00 |
2.867 |
-5,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
7.900 |
0,00 |
627 |
-5,86 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
15.535 |
|
1.234 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
554 |
18,38 |
44 |
12,82 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
12.007 |
15,63 |
954 |
18,68 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
248.858 |
5,17 |
19.767 |
-0,99 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
49.232 |
0,44 |
3.835 |
-12,14 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2.383 |
-24,85 |
189 |
-29,21 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
496 |
-1,78 |
39 |
-7,14 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
17 |
30,77 |
1 |
0,00 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
449 |
0,00 |
36 |
-5,41 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
123 |
-13,99 |
10 |
-9,09 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
349 |
|
28 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
48.563 |
-0,05 |
3.783 |
-12,58 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
2.380 |
-6,30 |
176 |
-15,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
969 |
396,92 |
77 |
406,67 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
177.306 |
124,37 |
14.083 |
111,23 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
196 |
-34,88 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
220.315 |
1,01 |
17.500 |
-4,91 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
445.660 |
10,05 |
35.399 |
3,61 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
190 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
528 |
0,00 |
42 |
-6,82 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
130.461 |
-2,76 |
10.162 |
-14,94 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5.561 |
0,87 |
412 |
-9,25 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12.727 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
6.636 |
52,83 |
492 |
37,82 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
185 |
-11,48 |
15 |
-17,65 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18.383 |
113,24 |
1.460 |
100,83 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34.409 |
3,40 |
2.733 |
-2,64 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
476 |
-41,74 |
38 |
-45,59 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
767 |
17,10 |
61 |
9,09 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
10.910 |
-2,99 |
809 |
-12,84 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.203 |
-40,01 |
270 |
-34,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.159 |
0,00 |
171 |
-6,04 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
296 |
0,00 |
25 |
9,09 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
950 |
0,00 |
75 |
7,14 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5.550 |
2,53 |
449 |
6,92 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
920 |
-5,35 |
73 |
-10,98 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
389.702 |
0,65 |
30.354 |
-11,95 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
16.748 |
3,12 |
1.330 |
-2,92 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
13 |
|
1 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
1.830 |
-2,14 |
145 |
-7,64 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
240 |
29,73 |
19 |
26,67 |
|
2025-04-01 |
13F/A |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.380 |
0,00 |
106 |
-7,02 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.878 |
16,46 |
308 |
10,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
232 |
37,28 |
18 |
28,57 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
6.945 |
10,69 |
552 |
4,16 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
8.232 |
101,72 |
654 |
89,83 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
37.152 |
-1,13 |
2.951 |
-6,94 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5.397 |
-5,70 |
429 |
-11,20 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
15.780 |
-2,41 |
1.253 |
-8,14 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
81.442 |
-14,25 |
6.469 |
-19,27 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
49.970 |
0,00 |
3.892 |
-12,52 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
41.747 |
10,63 |
3.096 |
-0,51 |
|
2025-07-15 |
13F |
Nippon Life Insurance Co
|
|
|
|
18.137.000 |
0,00 |
1.441 |
-5,88 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.441.927 |
-4,65 |
193.962 |
-10,23 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.152 |
0,00 |
90 |
-12,75 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
26.300 |
0,00 |
2.089 |
-5,82 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
119 |
0,85 |
9 |
0,00 |
|
2025-04-23 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
308 |
154,55 |
27 |
170,00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2.622 |
-3,07 |
208 |
-8,77 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
966 |
-5,20 |
77 |
-10,59 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
100 |
0,00 |
8 |
-12,50 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.900 |
61,11 |
230 |
52,32 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
665 |
13,48 |
52 |
-1,92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
314.711 |
123,64 |
25 |
118,18 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
5.338 |
-1,29 |
424 |
-7,24 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
28.500 |
0,25 |
2.264 |
-5,63 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
134.944 |
-7,20 |
10.006 |
-16,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.000 |
|
159 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
768 |
127,22 |
61 |
117,86 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.874 |
6,66 |
149 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
22.457 |
|
1.665 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
250,00 |
1 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
609 |
3,05 |
48 |
-2,04 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
78.590 |
3,35 |
6.242 |
-2,70 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
28.660 |
-24,17 |
2.276 |
-28,61 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
62.047 |
26,16 |
4.928 |
18,78 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7.065 |
60,57 |
559 |
53,15 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.456 |
0,00 |
513 |
-5,88 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.847 |
|
226 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
59.636 |
-6,98 |
4.737 |
-12,44 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2.533 |
|
201 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
306 |
28,57 |
24 |
20,00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
559 |
0,00 |
44 |
-6,38 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10.749 |
5,29 |
854 |
-0,93 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
278 |
2,96 |
22 |
0,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2.836 |
13,26 |
210 |
1,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15.425 |
0,00 |
1.144 |
-10,07 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
27.198 |
13,08 |
2.160 |
6,46 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
18.711 |
|
1.486 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
109.247 |
6,68 |
8.677 |
0,44 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
65.809 |
-0,14 |
5 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.732 |
-7,20 |
376 |
-12,79 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
41 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.349.005 |
-5,89 |
107.151 |
-11,40 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2.524 |
0,92 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
122 |
|
10 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
546 |
-8,70 |
43 |
-20,75 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
11.694 |
-0,01 |
929 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10.743 |
-2,72 |
853 |
-8,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
44.532 |
0,00 |
3.537 |
-5,86 |
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.886 |
-7,17 |
233 |
3,56 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.337 |
-4,44 |
265 |
-9,86 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
65 |
0,00 |
5 |
0,00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
115 |
0,00 |
9 |
0,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
473 |
4,65 |
37 |
-2,63 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
307.142 |
6,64 |
22.775 |
-4,10 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
7.592 |
-10,97 |
591 |
-22,13 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
4 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
127.860 |
363,01 |
10.156 |
336,02 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
75 |
|
6 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.726 |
|
375 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2.553 |
|
203 |
|
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
7.099 |
2,25 |
564 |
-3,76 |
|
2025-08-07 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
98.711 |
65,51 |
7.841 |
55,83 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
34.258 |
-4,55 |
2.721 |
-10,11 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
42 |
250,00 |
3 |
200,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26.555 |
-3,08 |
2.110 |
-7,30 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
120.626 |
0,92 |
9.396 |
-11,72 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
13.542 |
152,08 |
1.076 |
169,42 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
50 |
|
4 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.908 |
|
152 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10.224 |
11,73 |
758 |
0,53 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
5.368 |
26,22 |
426 |
18,99 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
158 |
|
13 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
37.107 |
248,68 |
2.947 |
228,54 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5.224 |
-3,58 |
415 |
-9,41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.486.682 |
0,11 |
433.955 |
-5,85 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5.339 |
2,01 |
396 |
-8,35 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
589 |
-8,11 |
47 |
-14,81 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.213 |
8,18 |
250 |
-5,30 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.237 |
0,00 |
252 |
-12,50 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
35.998 |
0,00 |
2.859 |
-5,86 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
8.704 |
-5,31 |
691 |
-10,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
34.484 |
-3,84 |
2.739 |
-9,45 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4.150 |
1,54 |
308 |
-8,63 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
10.284 |
88,59 |
763 |
76,80 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
108.578 |
0,86 |
8.624 |
-5,04 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
71.558 |
-6,60 |
6 |
-16,67 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
43.187 |
|
3 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.718 |
|
375 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
871 |
3,69 |
69 |
-1,43 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
18.209 |
-0,20 |
1.446 |
-6,04 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
29.900 |
|
2.375 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1.100 |
-80,36 |
87 |
-81,57 |
|
2025-03-28 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
133 |
|
11 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
96.257 |
1,40 |
7.137 |
-8,80 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
72.348 |
3,53 |
5.747 |
-2,53 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
6.343 |
-2,80 |
504 |
-8,55 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
64 |
|
5 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
6.635 |
8,01 |
527 |
1,74 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7.146 |
-11,01 |
1 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
575 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3.853 |
3,97 |
306 |
-1,92 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.522 |
0,00 |
200 |
-5,66 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
138 |
0,00 |
11 |
-9,09 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
5.209 |
10,22 |
414 |
3,77 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
52.815 |
-3,88 |
4.195 |
-9,49 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
113.855 |
0,96 |
9.044 |
-4,95 |
|
2025-03-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
70.553 |
-7,59 |
5.817 |
-7,52 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
32.368 |
-7,68 |
2.571 |
-13,09 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
9.818 |
-7,15 |
780 |
-12,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
680 |
-7,36 |
54 |
-11,48 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
19.064 |
0,35 |
1.514 |
-5,49 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
14,29 |
1 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
487 |
-10,48 |
39 |
-15,56 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.672 |
-34,25 |
530 |
-38,20 |
|
2025-05-22 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
279.496 |
-45,42 |
23.581 |
-40,51 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.037 |
-7,66 |
82 |
-12,77 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.791.246 |
57,56 |
144.213 |
59,93 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
28 |
0,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
3.821 |
0,00 |
304 |
-5,90 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
6.225 |
-0,19 |
495 |
-6,08 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
41.542 |
1,89 |
3.300 |
-4,07 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16.316 |
11,87 |
1.296 |
5,37 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4.948.648 |
1,86 |
393.071 |
-4,10 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.798 |
0,11 |
222 |
-5,53 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
31.074 |
2,90 |
2.468 |
-3,10 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
25.356 |
326,08 |
2.139 |
365,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
881 |
-7,56 |
70 |
-13,75 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
20 |
-42,86 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1.575 |
-98,69 |
125 |
-98,76 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
565 |
|
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.332 |
69,15 |
344 |
59,26 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
217 |
-29,77 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
113 |
0,00 |
9 |
-11,11 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
8.176 |
5,01 |
649 |
-1,07 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6.087 |
0,00 |
474 |
-12,38 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
24.514 |
-6,88 |
1.947 |
-12,34 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
401 |
-3,61 |
30 |
-14,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
30.800 |
0,00 |
2.446 |
-5,85 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
232.618 |
2,67 |
19 |
-5,26 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
372 |
0,00 |
30 |
-6,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7.873 |
-12,62 |
625 |
-17,76 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
477 |
-63,59 |
38 |
-66,36 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
288 |
-3,36 |
22 |
-15,38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
353.264 |
455,79 |
28.060 |
423,29 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
23.254 |
-6,43 |
1.724 |
-15,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
10.213 |
-9,14 |
811 |
-14,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12.370.852 |
9,60 |
982.617 |
3,19 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
10.005 |
-5,58 |
795 |
-11,09 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.963 |
-8,11 |
387 |
-19,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.988 |
50,57 |
555 |
41,94 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
6.116 |
-1,88 |
486 |
-7,62 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.500 |
-7,89 |
278 |
-13,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15.300 |
19,53 |
1.215 |
12,60 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
231.880 |
17,67 |
18.418 |
10,78 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
300 |
|
24 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
403 |
163,40 |
32 |
166,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
13.450 |
|
1.068 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19.012 |
2,47 |
1.510 |
-3,51 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
285.996 |
0,00 |
21.207 |
-10,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
36.328 |
-15,04 |
2.886 |
-20,02 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
110 |
0,00 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
111.141 |
55,15 |
8.828 |
46,05 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
51.965 |
1,46 |
3.853 |
-8,74 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14.564 |
-4,47 |
1.157 |
-10,11 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
120.046 |
19,45 |
9.535 |
12,45 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
7 |
-80,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
173 |
|
14 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
3.995 |
0,00 |
317 |
-5,93 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
10.278 |
205,98 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
60.775 |
-0,77 |
4.827 |
-6,58 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.319 |
-20,52 |
343 |
-25,33 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
2.969.000 |
16,43 |
235.828 |
9,61 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3.287 |
-3,47 |
261 |
-9,06 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
5.345 |
-6,47 |
396 |
-15,92 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
44.258 |
-2,12 |
3.515 |
-7,86 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14.527 |
6,46 |
1.077 |
-4,27 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
6.116 |
-14,60 |
486 |
-19,70 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
36.643 |
902,27 |
2.911 |
844,81 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3.204 |
39,73 |
254 |
31,61 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6.781 |
-7,78 |
538 |
-13,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
104 |
-9,57 |
8 |
-11,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
25.656 |
|
2.038 |
|
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
6.749 |
-16,24 |
536 |
-21,06 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
99 |
0,00 |
8 |
-12,50 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6.839 |
46,57 |
1 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9.044 |
1,89 |
671 |
-8,34 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
300 |
0,00 |
24 |
-8,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
7.000 |
0,00 |
556 |
-5,76 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
12 |
0,00 |
1 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.348 |
0,00 |
584 |
-5,82 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
3.870 |
0,97 |
307 |
-4,95 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.151 |
82,21 |
409 |
87,61 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4.802 |
-14,52 |
381 |
-19,45 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
88.404 |
-2,87 |
6.555 |
-12,65 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
727 |
|
58 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
63.651 |
-3,78 |
5 |
0,00 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
149.411 |
-5,25 |
11.638 |
-17,12 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
13.663 |
5,10 |
1.085 |
-1,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3.861 |
0,91 |
307 |
-4,97 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
161.604 |
-12,93 |
11.983 |
-21,70 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
60.507 |
2,98 |
4.806 |
-3,05 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.697 |
|
135 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
84.992 |
0,34 |
6.302 |
-9,77 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
115 |
-54,55 |
9 |
-57,14 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.261 |
2,91 |
538 |
-7,40 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
29.433 |
0,00 |
2.338 |
-5,88 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.634 |
0,00 |
368 |
-5,64 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
13.238 |
0,08 |
1.052 |
-5,82 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.528 |
31,95 |
121 |
24,74 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
15.780 |
-2,41 |
1.253 |
-8,14 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9.877 |
44,13 |
765 |
32,18 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
6.184 |
-0,37 |
491 |
-6,12 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9.261 |
-8,33 |
749 |
-13,02 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6.933 |
7,54 |
551 |
1,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7.100 |
-69,26 |
564 |
-71,10 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
16.898 |
-20,33 |
1.253 |
-28,38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6.700 |
-47,66 |
532 |
-50,70 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
5.064 |
|
402 |
|
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
6.345 |
-82,94 |
504 |
-83,97 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10.221 |
-0,02 |
812 |
-5,92 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.755 |
1,44 |
215 |
-11,20 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
161 |
0,00 |
13 |
-7,69 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
5.396 |
31,07 |
429 |
23,34 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.645 |
20,62 |
1.219 |
5,55 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.050.646 |
4,98 |
83.453 |
-1,17 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
52.797 |
0,00 |
3.915 |
-10,08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.023.850 |
-19,36 |
81.328 |
-24,08 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.795 |
-1,27 |
320 |
7,74 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
6.996 |
0,10 |
590 |
9,06 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
259.230 |
|
20.591 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
13.093 |
-1,50 |
1.040 |
-7,31 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
99.367 |
-1,36 |
7.893 |
-7,13 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
2.845 |
0,00 |
226 |
-6,25 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
6.906 |
-15,22 |
549 |
-20,23 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
54.393 |
37,18 |
4.320 |
29,15 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
23.655 |
-3,34 |
1.879 |
-9,01 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
989 |
10,26 |
79 |
4,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
81.940 |
36,41 |
6.508 |
28,41 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
5.698 |
-3,39 |
453 |
-9,05 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3.618 |
5,51 |
287 |
-0,69 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2.674 |
|
212 |
|
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
22.151 |
-0,93 |
1.759 |
-6,63 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
25 |
|
2 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
213.127 |
15,91 |
16.929 |
9,12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.304 |
10,11 |
1 |
|
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
7.815 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
-40,00 |
1 |
-100,00 |
|
2025-05-22 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
11.500 |
-3,02 |
970 |
5,78 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
-44,44 |
2 |
-66,67 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
13.190 |
27,30 |
1.048 |
19,79 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
484 |
49,38 |
38 |
40,74 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
197.386 |
21,72 |
15.678 |
14,60 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.178 |
237,15 |
161 |
203,77 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
86.280 |
0,00 |
7 |
-14,29 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16.472 |
1,50 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.663 |
4,93 |
370 |
-1,07 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
36.500 |
|
77 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17.416 |
-2,54 |
1.357 |
-14,77 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
466.320 |
-0,01 |
34.578 |
-10,07 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.854 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.737.520 |
60,87 |
138.010 |
51,45 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
757 |
11,65 |
0 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
37.802 |
523,69 |
2.803 |
461,72 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
11.100 |
8,20 |
882 |
1,85 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
90.482 |
-19,66 |
7.187 |
-24,37 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
76.162 |
3,90 |
6.050 |
-2,18 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
38 |
5,56 |
3 |
50,00 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
2.675 |
0,00 |
212 |
-5,78 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
217 |
30,72 |
17 |
14,29 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
3.522 |
0,00 |
280 |
-6,06 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
160 |
60,00 |
13 |
50,00 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7.916 |
-9,34 |
668 |
-1,19 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
321 |
-99,68 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
184 |
20,26 |
15 |
16,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
20.603 |
0,16 |
1.637 |
-5,71 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.654.698 |
0,73 |
206.774 |
-11,88 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
106.484 |
1,49 |
8.294 |
-11,21 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9.062 |
-54,52 |
720 |
-57,23 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2.671 |
-0,82 |
212 |
-6,61 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
137.623 |
28,73 |
10.931 |
21,20 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
5.183 |
15,25 |
412 |
8,44 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.623 |
17,73 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3.908 |
-10,20 |
310 |
-15,53 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
6.960 |
-5,97 |
553 |
-11,54 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
93.227 |
3,82 |
7.405 |
-2,26 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
394 |
0,00 |
31 |
-6,06 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
76.401 |
-0,61 |
6.069 |
-6,43 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
960 |
-65,65 |
76 |
-67,66 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
244.388 |
24,86 |
19.412 |
17,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.654 |
0,00 |
211 |
-5,83 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
18.001 |
-3,15 |
1.402 |
-15,24 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.102 |
-0,27 |
88 |
-6,45 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4.162 |
0,17 |
331 |
-5,71 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
8.081 |
0,00 |
629 |
-12,52 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
10.753 |
14,32 |
838 |
0,00 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
16.316 |
|
1.210 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.258 |
221,74 |
100 |
209,38 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.205 |
-7,31 |
94 |
-19,13 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
9.248 |
0,00 |
735 |
-5,90 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13.483 |
15,03 |
1.071 |
8,30 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
530 |
5,58 |
42 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
228.037 |
14,09 |
18.113 |
7,41 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.336 |
1,91 |
106 |
-3,64 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
17.599 |
-6,70 |
1.398 |
-12,19 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
112.650 |
-94,56 |
8.948 |
-94,88 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
10.926 |
-5,04 |
868 |
-10,62 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
155.718 |
1.953,79 |
12.369 |
1.835,52 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
32.875 |
9,47 |
2.611 |
3,08 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
223 |
81,30 |
18 |
70,00 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
19.647 |
|
1.561 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
423 |
0,00 |
34 |
-5,71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.246.883 |
-15,31 |
99.040 |
-20,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
147.400 |
16,06 |
11.708 |
9,27 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13.561 |
-3,54 |
1.077 |
-9,19 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1.747 |
0,00 |
139 |
-6,12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
523.381 |
-13,36 |
41.572 |
-18,44 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
118.931 |
-1,07 |
9.447 |
-6,86 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6.559 |
10,85 |
511 |
-3,04 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.514 |
121,99 |
120 |
110,53 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
10.559 |
-3,08 |
839 |
-8,81 |
|
2025-05-07 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
13.450 |
|
1.068 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.202 |
-1,31 |
95 |
-6,86 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
16.330 |
14,99 |
1.297 |
8,26 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
529 |
-21,04 |
39 |
-29,09 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
4.897 |
|
389 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
169 |
0,00 |
13 |
-7,14 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.407 |
-0,50 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7.058 |
7,76 |
523 |
-3,15 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6.321 |
-6,17 |
502 |
-11,62 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
635 |
20,72 |
47 |
9,30 |
|
2025-07-16 |
13F |
Midwest Heritage Bank, FSB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
82.095 |
41,36 |
6.087 |
27,13 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9.588 |
-20,53 |
762 |
-25,17 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
51.964 |
8,79 |
4.128 |
2,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
10.904 |
-0,65 |
809 |
-10,62 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
10.900 |
0,00 |
866 |
-5,88 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
4.471 |
-74,71 |
355 |
-76,19 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
314.354 |
1,37 |
24.969 |
-4,56 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
34.941 |
18,30 |
3 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21.829 |
-73,94 |
1.734 |
-75,48 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
19.200 |
30,65 |
1.525 |
23,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13.575 |
0,24 |
1.007 |
-9,86 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
604 |
206,60 |
0 |
|
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
384 |
0,00 |
31 |
-6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
965 |
-3,50 |
77 |
-9,52 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
94 |
-19,66 |
7 |
-22,22 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
40.802 |
1,82 |
3.178 |
-10,93 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
17.016 |
58,91 |
1.352 |
49,61 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
150 |
|
12 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
22.306 |
3,76 |
1.772 |
-2,32 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
286 |
93,24 |
23 |
83,33 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3.557 |
-66,27 |
283 |
-68,28 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
66.707 |
-1,74 |
5.299 |
-7,49 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
18.999 |
51,47 |
1.509 |
42,63 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9.258 |
-3,57 |
735 |
-9,26 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
26 |
|
2 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5.898 |
8,82 |
459 |
-4,77 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.341 |
0,00 |
104 |
-12,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
147 |
12,21 |
11 |
0,00 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
690 |
-6,63 |
55 |
-12,90 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.201 |
-15,24 |
89 |
-23,28 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
235 |
-0,42 |
0 |
|
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
34.718 |
-1,46 |
2.758 |
-7,23 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
1.095.218 |
-50,86 |
81.210 |
-55,81 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
150 |
-62,87 |
12 |
-67,65 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
395.145 |
10,07 |
31.386 |
3,63 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
309 |
0,98 |
25 |
-4,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
8.998 |
-3,76 |
715 |
-9,39 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
25.080 |
2,15 |
1.992 |
-3,81 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
374 |
0,00 |
30 |
-6,45 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7.626 |
-12,07 |
606 |
-17,24 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
73 |
|
6 |
|
|