2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
723 |
0,00 |
111 |
10,00 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15 204 |
21,34 |
2 235 |
15,27 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
7 489 |
-4,78 |
1 149 |
5,13 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
7 559 |
0,01 |
1 159 |
10,49 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
30 200 |
11,03 |
4 632 |
22,58 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
3 485 |
-8,39 |
534 |
1,14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 141 172 |
-26,20 |
328 391 |
-18,52 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
24 618 |
|
3 776 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
4 764 |
9,79 |
731 |
21,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
35 001 |
10,71 |
4 797 |
-9,95 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
4 097 |
29,45 |
628 |
43,05 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
14 997 |
-1,51 |
2 300 |
8,75 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
8 399 |
|
1 288 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
43 911 |
1,66 |
6 735 |
12,23 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
588 |
-0,17 |
90 |
11,11 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
58 |
|
8 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
6 700 |
-2,90 |
1 028 |
7,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
6 300 |
215,00 |
966 |
248,74 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
31 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
65 741 |
4,82 |
10 081 |
15,70 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
164 |
264,44 |
25 |
316,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
20 404 |
0,00 |
3 129 |
10,41 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2 529 |
|
388 |
|
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
187 433 |
37,85 |
28 747 |
52,20 |
|
2025-03-28 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
12 198 |
-23,41 |
2 055 |
35,29 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
120 446 |
10,43 |
18 473 |
23,65 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
284 869 |
-1,20 |
44 |
7,50 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
19 625 |
-0,19 |
3 010 |
10,18 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1 731 |
|
265 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
317 |
-71,00 |
44 |
-73,96 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
245 |
68,97 |
38 |
85,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
9 085 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 389 |
2,42 |
520 |
13,07 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
641 476 |
-26,88 |
98 383 |
-19,26 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
3 168 |
30,96 |
486 |
44,35 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
592 |
209,95 |
91 |
246,15 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
295 |
0,00 |
45 |
12,50 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
23 450 |
-45,40 |
3 214 |
-55,60 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
44 533 |
5,59 |
6 830 |
16,59 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
31 130 |
4,83 |
4 774 |
15,73 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
696 |
3,73 |
107 |
13,98 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2 515 |
132,87 |
345 |
90,06 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
240 |
|
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5 154 247 |
0,58 |
790 507 |
11,05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
342 305 |
1,60 |
50 312 |
-3,45 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
379 000 |
-5,19 |
58 127 |
4,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 786 |
-2,83 |
274 |
7,06 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
702 |
|
107 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
45 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
1 846 |
0,00 |
283 |
10,55 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
386 |
1 231,03 |
53 |
1 200,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
17 403 |
2,16 |
2 669 |
12,81 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 820 |
0,00 |
253 |
-10,64 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
96 537 |
-61,88 |
14 806 |
-57,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
14 822 |
32,71 |
2 031 |
7,97 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
55 280 |
1,21 |
7 576 |
-17,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
994 |
0,00 |
152 |
10,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
361 |
0,00 |
55 |
10,00 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
275 899 |
-7,98 |
40 552 |
-12,55 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
515 |
4,04 |
79 |
14,71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3 121 569 |
-4,10 |
478 755 |
5,89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4 650 |
-6,06 |
713 |
3,78 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
114 238 |
-0,86 |
16 791 |
-5,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
106 178 |
-1,37 |
16 285 |
8,89 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
54 073 |
1,61 |
7 410 |
-17,35 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 602 |
|
246 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
45 |
36,36 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 650 |
-3,53 |
443 |
17,55 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
79 045 |
1,27 |
12 123 |
11,82 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
806 |
63,49 |
124 |
80,88 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
8 220 |
-19,05 |
1 142 |
13,76 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21 781 |
-0,75 |
3 341 |
9,58 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
9 704 |
0,00 |
1 488 |
10,47 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
915 |
-3,68 |
140 |
6,87 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
50 543 |
-49,15 |
7 752 |
-22,34 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2 428 |
0,00 |
372 |
10,39 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
37 856 |
0,14 |
5 806 |
10,57 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
17 185 |
1,47 |
2 355 |
-17,46 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 102 177 |
-6,48 |
322 411 |
3,25 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8 977 |
21,31 |
1 230 |
-1,28 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
264 935 |
9,38 |
38 940 |
3,95 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
52 |
|
8 |
|
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
1 961 |
-6,80 |
301 |
2,74 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5 792 |
-1,24 |
888 |
9,09 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
14 234 |
740,26 |
2 183 |
828,94 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
1 400 |
-72,00 |
215 |
-69,16 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
211 058 |
-8,51 |
32 369 |
1,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
25 578 |
-5,37 |
3 923 |
4,48 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
127 |
23,30 |
19 |
35,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
720 253 |
-2,74 |
110 |
7,84 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
13 335 |
0,00 |
2 045 |
10,42 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
11 821 |
0,00 |
1 642 |
-10,57 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
24 500 |
34,31 |
3 758 |
48,32 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2 730 |
-0,69 |
419 |
9,71 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
817 |
30,51 |
125 |
45,35 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
102 |
0,99 |
16 |
7,14 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
31 071 |
38,49 |
4 765 |
52,92 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
27 678 |
|
4 245 |
|
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
52 032 |
0,00 |
7 130 |
-18,66 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6 311 |
0,00 |
968 |
10,39 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
355 159 |
4,41 |
54 471 |
15,28 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
38 676 |
4,08 |
5 932 |
14,92 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
8 393 |
0,00 |
1 234 |
-5,01 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1 690 |
-1,52 |
259 |
8,82 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
9 622 |
10,48 |
1 476 |
22,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
17 633 |
-3,25 |
2 704 |
6,84 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2 372 |
-3,93 |
364 |
6,14 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
41 568 |
-1,82 |
6 375 |
8,40 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
434 |
0,00 |
67 |
10,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
7 834 |
-0,82 |
1 202 |
9,48 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
15 249 |
0,00 |
2 241 |
-4,96 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
342 994 |
7,69 |
52 605 |
18,89 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
974 |
0,00 |
149 |
10,37 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
120 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4 015 |
-64,93 |
616 |
-61,32 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4 392 |
4,32 |
674 |
15,24 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5 261 |
-0,90 |
807 |
9,36 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
31 527 |
7,86 |
4 846 |
19,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
499 |
333,91 |
77 |
406,67 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4 556 |
10,80 |
670 |
5,19 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 509 |
3,78 |
231 |
14,93 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
214 176 |
1,69 |
32 848 |
12,28 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
15 |
|
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13 610 |
0,00 |
1 865 |
-18,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
385 |
-3,27 |
59 |
7,27 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
28 114 |
-1,04 |
3 853 |
-19,52 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
99 100 |
0,00 |
15 199 |
10,41 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
1 425 |
|
219 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
15 846 |
117,52 |
2 172 |
76,94 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
28 813 |
6,34 |
3 949 |
-13,50 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
107 |
-13,71 |
18 |
28,57 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
9 645 |
-1,50 |
1 418 |
-6,41 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
109 017 |
20,12 |
16 023 |
14,15 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 945 |
-4,23 |
298 |
5,67 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
31 089 |
17,13 |
4 569 |
11,30 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
74 |
0,00 |
11 |
10,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
122 |
-73,54 |
19 |
-71,87 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2 021 |
|
340 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
70 000 |
|
10 736 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
16 286 |
1,70 |
2 394 |
-3,35 |
|
2025-05-12 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
6 899 |
28,21 |
1 058 |
41,63 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
16 778 |
-2,46 |
2 573 |
7,70 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2 972 |
24,98 |
0 |
|
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1 912 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19 228 |
-2,53 |
2 949 |
7,63 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
173 210 |
2,23 |
26 565 |
12,88 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
24 771 |
-0,69 |
3 799 |
9,67 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
464 |
|
71 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3 230 |
18,58 |
443 |
-3,49 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
83,33 |
2 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
59 900 |
0,00 |
9 187 |
10,41 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
14,29 |
1 |
0,00 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
9 703 |
-10,47 |
1 488 |
-1,13 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4 129 |
-0,24 |
633 |
10,28 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
22 211 |
-29,22 |
3 407 |
-21,86 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
39 |
|
6 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2 726 |
2,60 |
418 |
1,46 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
16 650 |
6,04 |
2 537 |
18,39 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
121 960 |
-1,47 |
18 705 |
8,79 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3 071 |
21,62 |
471 |
34,29 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
9 090 |
-26,07 |
1 394 |
-18,38 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
27 296 |
-0,16 |
4 186 |
10,24 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 085 819 |
3,89 |
933 382 |
14,70 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 594 |
|
218 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1 312 746 |
-15,13 |
201 336 |
-6,29 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
16 596 |
-0,22 |
2 439 |
-5,17 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
7 538 |
-48,85 |
1 033 |
-58,40 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
183 056 |
0,00 |
25 086 |
-18,66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
656 219 |
6,26 |
100 644 |
17,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
640 |
-40,96 |
88 |
-52,20 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
116 107 |
-3,73 |
17 807 |
6,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
10 178 |
-1,82 |
1 561 |
8,33 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
5 398 |
-0,72 |
828 |
9,54 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3 142 |
54,70 |
482 |
52,70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14 979 361 |
0,40 |
2 297 385 |
10,85 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
5 700 |
0,00 |
874 |
10,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
75 728 |
-7,36 |
11 614 |
2,29 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
11 942 |
5,65 |
1 832 |
16,62 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
220 |
|
34 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
870 |
-8,90 |
133 |
0,76 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
5 592 |
-16,05 |
766 |
-22,39 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
38 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4 599 |
-3,14 |
705 |
6,98 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
229 |
15,08 |
35 |
29,63 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
27 533 |
10,09 |
4 223 |
21,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
48 200 |
-49,42 |
7 392 |
-44,16 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34 664 |
97,18 |
5 316 |
117,69 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 432 |
-88,27 |
220 |
-87,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
269 600 |
-5,50 |
41 349 |
4,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
46 |
|
6 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
567 |
1,43 |
87 |
11,69 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
282 730 |
-5,38 |
43 |
4,88 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
105 393 |
24,64 |
14 443 |
1,38 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2 927 |
0,65 |
449 |
11,17 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
495 |
-18,18 |
76 |
-10,71 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
9 |
-76,92 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4 155 |
-22,52 |
577 |
3,78 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
170 833 |
-6,82 |
28 782 |
5,92 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
16 672 |
27,21 |
2 549 |
40,46 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 100 |
-18,06 |
1 089 |
-9,56 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
48 423 |
|
6 636 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
51 832 |
-8,23 |
7 949 |
1,33 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
34 |
3,03 |
5 |
25,00 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
21 297 |
|
3 266 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
8 283 |
-56,00 |
1 270 |
-32,80 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
995 197 |
6,17 |
136 382 |
-13,64 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50 069 |
5,16 |
7 681 |
16,13 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
167 |
-28,94 |
26 |
-21,87 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4 182 745 |
1,12 |
642 |
11,67 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
22 805 |
-4,15 |
3 498 |
5,81 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 710 |
-1,26 |
645 |
-19,68 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
286 410 |
-7,38 |
43 927 |
2,26 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
71 834 |
3,40 |
10 558 |
-1,73 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
21 175 |
-0,94 |
3 248 |
9,36 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
161 560 |
-0,03 |
24 778 |
10,37 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2 545 |
8,34 |
390 |
19,63 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
17 360 |
-1,56 |
2 552 |
-6,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6 200 |
-73,39 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17 700 |
-26,56 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
61 333 |
1,21 |
9 407 |
11,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
351 900 |
3,20 |
53 971 |
13,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 917 |
0,00 |
294 |
10,53 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
3 720 |
-12,22 |
571 |
-3,06 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1 956 |
-65,40 |
268 |
-71,85 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5 579 |
-5,41 |
765 |
-23,06 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
27 395 |
0,00 |
3 754 |
-18,66 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
298 |
-5,70 |
46 |
4,65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
370 |
0,00 |
57 |
9,80 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 857 |
-42,40 |
438 |
-36,34 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
14 676 |
-0,24 |
2 011 |
-18,85 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
110 988 |
2,54 |
17 022 |
13,22 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
9 740 |
0,00 |
1 506 |
11,39 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
14 |
75,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
152 |
0,00 |
23 |
9,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
4 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
13 918 |
4,47 |
2 046 |
-0,73 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
579 |
0,00 |
89 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
2 |
-33,33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
698 |
114,77 |
107 |
135,56 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1 993 |
-20,53 |
306 |
-12,36 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
130 306 |
-36,09 |
21 954 |
-27,36 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
6 |
-25,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
102 056 |
-35,75 |
15 652 |
-1,88 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
92 230 |
0,00 |
12 639 |
-18,66 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
37 631 |
45,52 |
5 227 |
30,15 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
42 672 |
0,84 |
6 545 |
11,33 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 309 |
1,87 |
201 |
12,36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
907 584 |
-0,70 |
139 196 |
9,64 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
21 546 |
0,00 |
3 305 |
10,43 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7 787 |
1,88 |
1 067 |
-17,09 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
20 022 |
1,51 |
2 744 |
-17,45 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
60 000 |
|
59 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
12 413 |
|
1 701 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29 861 |
0,00 |
4 092 |
-18,65 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 823 |
|
250 |
|
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
223 |
0,00 |
31 |
-11,76 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
52 700 |
100,38 |
8 075 |
120,93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11 400 |
-58,39 |
1 747 |
-54,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2 920 |
-33,44 |
447 |
-26,60 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
688 405 |
179,77 |
105 581 |
208,90 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
1 523 |
-2,81 |
234 |
7,37 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
29 445 |
28,44 |
4 516 |
41,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
4 377 |
-10,69 |
671 |
36,38 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2 307 |
5,39 |
354 |
16,12 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2 242 |
0,00 |
330 |
-4,91 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
974 |
30,56 |
149 |
43,27 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
96 167 |
-0,63 |
14 749 |
9,72 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
480 |
-6,61 |
74 |
2,82 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
2 830 |
-6,26 |
434 |
3,58 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
171 |
-34,98 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
403 |
1,77 |
62 |
10,91 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
26 864 |
17,63 |
3 948 |
11,78 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
85 661 |
-0,37 |
11 739 |
-18,96 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
5 382 |
54,08 |
738 |
25,34 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
64 434 |
5,51 |
9 882 |
16,49 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2 023 |
-54,62 |
310 |
-48,59 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1 600 |
-70,44 |
245 |
-67,38 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
294 |
0,00 |
45 |
12,50 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
276 317 |
0,79 |
42 379 |
11,28 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
193 756 |
-6,74 |
29 716 |
2,97 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4 077 |
-60,12 |
623 |
-56,06 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
405 |
60,08 |
62 |
77,14 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7 843 |
-15,45 |
1 203 |
-6,68 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
4 076 |
1,52 |
625 |
12,21 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
131 |
0,00 |
20 |
11,11 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 735 |
-17,07 |
266 |
-17,90 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5 268 |
-2,50 |
808 |
7,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3 600 |
20,00 |
552 |
32,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4 500 |
150,00 |
690 |
176,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5 966 |
-1,11 |
915 |
9,19 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
52 782 |
16,50 |
7 233 |
-5,24 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1 062 |
0,00 |
164 |
11,56 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1 428 |
|
219 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 128 |
0,00 |
173 |
10,90 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
107 075 |
2,78 |
16 422 |
13,49 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 960 |
-2,25 |
435 |
-7,05 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1 334 |
|
205 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
9 061 |
4,73 |
1 390 |
15,65 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7 659 |
23,39 |
1 064 |
10,37 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
131 |
|
18 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
29 700 |
-4,19 |
4 555 |
5,78 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
35 901 |
33,50 |
5 277 |
26,86 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 418 |
|
217 |
|
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
170 033 |
|
23 301 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
19 846 |
|
2 720 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2 274 |
|
349 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
12 427 |
|
1 906 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
9 074 |
-4,65 |
1 392 |
5,22 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
467 |
0,00 |
64 |
0,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
19 |
|
3 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1 400 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
21 079 |
-14,60 |
2 889 |
-30,54 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6 043 |
-79,24 |
927 |
-77,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
40 050 |
0,00 |
6 142 |
10,41 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28 044 |
-5,38 |
4 301 |
4,47 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 369 |
|
363 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
84 284 |
2,13 |
11 550 |
-16,93 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1 581 |
-94,89 |
242 |
-94,37 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
126 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 756 |
221,03 |
883 |
255,65 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2 612 |
-1,69 |
358 |
-20,13 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9 917 |
-10,91 |
2 |
0,00 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
102 367 |
0,00 |
15 700 |
10,42 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
53 |
-25,35 |
8 |
-11,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
57 300 |
169,01 |
8 788 |
197,09 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
243 |
107,69 |
33 |
73,68 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
5 064 |
5,15 |
777 |
16,17 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 132 |
2,26 |
174 |
13,07 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
142 |
-78,58 |
22 |
-76,92 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
169 |
0,00 |
26 |
8,70 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
10 994 |
-14,78 |
1 616 |
-19,05 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
32 339 |
-3,57 |
4 960 |
6,46 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
14 844 |
11,40 |
2 277 |
23,03 |
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
2 618 |
|
364 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
34 061 |
-9,02 |
5 224 |
0,44 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
32 443 |
0,70 |
4 976 |
11,17 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2 920 |
-86,91 |
448 |
-85,57 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
366 |
-9,18 |
50 |
-25,37 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
49 004 |
100,78 |
7 516 |
121,68 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
33 371 |
-3,32 |
5 118 |
6,76 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4 476 |
|
686 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
186 |
0,00 |
29 |
12,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
26 934 |
10,05 |
4 131 |
21,51 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
120 515 |
2,12 |
16 515 |
-16,94 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
83 131 |
660,58 |
12 750 |
739,86 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10 088 |
21,76 |
1 547 |
34,52 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
13 117 |
8,88 |
1 822 |
-2,62 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
270 000 |
0,00 |
41 410 |
10,41 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
30 939 |
-37,98 |
4 745 |
-5,29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 142 |
2,79 |
175 |
13,64 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1 980 500 |
-0,11 |
303 749 |
10,29 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 032 |
0,00 |
174 |
13,82 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
26 801 |
0,85 |
4 110 |
11,35 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
615 |
0,00 |
94 |
10,59 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
141 655 |
|
21 726 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
23 709 |
0,00 |
3 636 |
10,42 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
2 054 |
61,35 |
302 |
53,57 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
69 069 |
4,02 |
10 152 |
-1,15 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
60 682 |
-5,04 |
9 307 |
4,84 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
23 811 |
-0,76 |
3 500 |
-5,71 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
183 832 |
1,15 |
28 194 |
11,68 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
15 |
50,00 |
2 |
100,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2 413 |
0,00 |
370 |
10,45 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
175 |
0,00 |
27 |
8,33 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8 001 |
0,00 |
1 227 |
4,43 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
42 022 |
6,55 |
6 |
20,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 850 |
-9,49 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23 029 |
-5,49 |
3 530 |
4,25 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
130 267 |
29,20 |
19 147 |
22,78 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
34 |
|
5 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
656 265 |
6,92 |
100 651 |
18,05 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
14 197 |
0,00 |
2 195 |
14,50 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
27 730 |
9,31 |
4 253 |
20,66 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2 550 |
142,86 |
391 |
169,66 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 885 |
70,90 |
262 |
52,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
251 |
0,00 |
38 |
11,76 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
7 558 |
0,00 |
1 159 |
10,49 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
55 732 |
0,00 |
7 638 |
-18,66 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
377 388 |
-8,67 |
57 880 |
0,83 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 806 |
0,00 |
277 |
10,40 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
3 126 |
-0,41 |
479 |
9,86 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
17 700 |
|
2 715 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
22 800 |
0,88 |
3 497 |
11,37 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3 483 |
-8,94 |
534 |
0,56 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
518 |
-7,83 |
79 |
1,28 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
418 |
9,42 |
64 |
20,75 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2 072 |
-0,43 |
318 |
9,69 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
182 |
22,15 |
28 |
35,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
4 738 |
-0,42 |
727 |
10,00 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
123 204 |
-7,50 |
16 884 |
-24,76 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
66 800 |
23,70 |
10 245 |
36,58 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
-71,43 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
865 |
0,00 |
127 |
-4,51 |
|
2025-04-08 |
13F |
First Community Trust Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
87 932 |
0,69 |
12 050 |
-18,10 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3 036 |
14,31 |
466 |
26,36 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
53 972 |
-3,68 |
8 278 |
6,35 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1 568 |
-36,00 |
240 |
-29,41 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
18 766 |
245,53 |
2 878 |
281,70 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
10 361 |
0,42 |
1 644 |
17,69 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
5 365 |
-3,59 |
823 |
6,34 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
364 796 |
0,00 |
49 992 |
-18,66 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2 584 |
-4,72 |
396 |
5,32 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15 904 |
9,38 |
2 338 |
3,96 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
53 832 |
-0,21 |
8 |
14,29 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5 150 |
-89,39 |
790 |
-88,30 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
241 |
0,00 |
35 |
-5,41 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 910 |
-11,57 |
262 |
-28,10 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
678 877 |
17,02 |
93 033 |
-4,82 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
8 682 |
-46,93 |
1 332 |
-41,42 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
2 080 |
-38,28 |
319 |
-31,84 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9 453 |
-2,23 |
1 450 |
7,89 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
12 |
|
2 |
|
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
6 655 |
|
978 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
97 |
12,79 |
13 |
-7,14 |
|
2025-07-25 |
13F |
Joel Adams & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
178 815 |
0,21 |
26 282 |
-4,77 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
528 300 |
0,40 |
81 |
9,59 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
4 169 |
0,39 |
639 |
10,94 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
16 |
-15,79 |
2 |
0,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2 614 |
|
401 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
443 |
-8,85 |
65 |
-13,33 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1 476 |
|
232 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5 264 |
58,36 |
807 |
75,05 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
9 422 |
-0,48 |
1 385 |
-5,46 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
3 169 |
6,20 |
486 |
17,15 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
195 129 |
|
26 740 |
|
|
2025-04-17 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
391 970 |
-47,70 |
62 002 |
-36,50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 313 |
-1,37 |
508 |
9,01 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
16 222 |
2,89 |
2 488 |
13,56 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
171 |
20,42 |
26 |
36,84 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
2 737 |
0,37 |
420 |
10,85 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
26 400 |
0,00 |
4 049 |
10,39 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
488 201 |
-2,35 |
74 875 |
7,82 |
|
2025-04-23 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
82 |
0,00 |
13 |
9,09 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
7 100 |
-31,73 |
1 196 |
-0,83 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
5 947 |
7,66 |
912 |
18,90 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
131 001 |
0,00 |
20 092 |
10,41 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
169 931 |
32,47 |
26 062 |
46,26 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1 720 |
5,65 |
264 |
16,37 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
1 662 |
0,00 |
255 |
10,43 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
33 710 |
28,31 |
4 620 |
4,36 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
20 201 |
-2,75 |
3 098 |
7,38 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
26 659 |
-0,44 |
4 089 |
9,92 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5 493 |
-39,39 |
842 |
-33,07 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
5 500 |
-36,78 |
844 |
-30,22 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
2 560 |
0,00 |
393 |
10,42 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
13 587 |
-8,71 |
2 082 |
0,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
7 962 |
-3,07 |
1 170 |
-7,87 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
25 066 |
12,13 |
3 844 |
23,80 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1 665 000 |
38,75 |
255 361 |
53,19 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3 036 |
1,20 |
470 |
-7,50 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
11 276 |
-0,89 |
1 657 |
-5,80 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2 930 |
|
431 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
72 289 |
80,42 |
11 087 |
99,21 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6 428 |
-0,05 |
986 |
10,30 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
107 |
2,88 |
16 |
14,29 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
130 306 |
|
17 857 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
5 760 |
|
883 |
|
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
1 142 |
-45,20 |
177 |
-50,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 823 646 |
6,75 |
279 693 |
17,86 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7 223 |
17,14 |
1 062 |
11,33 |
|
2025-05-12 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
14 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
76 191 |
2,94 |
11 685 |
13,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
30 100 |
0,00 |
4 616 |
10,40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
20 000 |
-29,33 |
3 067 |
-21,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
13 000 |
-9,72 |
1 994 |
-0,35 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
500 |
0,00 |
77 |
10,14 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
693 |
|
96 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
33 882 |
0,79 |
5 |
25,00 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
34 |
-76,87 |
5 |
-81,82 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
102 487 |
-1,11 |
15 718 |
9,18 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2 754 |
200,33 |
422 |
232,28 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
11 837 |
|
1 622 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8 741 |
0,00 |
1 285 |
-4,96 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
6 180 |
-3,62 |
948 |
6,40 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
10 |
11,11 |
2 |
0,00 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1 132 679 |
-4,15 |
155 222 |
-22,03 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
8 294 |
-1,06 |
1 272 |
9,28 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
15 150 |
-7,34 |
2 343 |
-15,32 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2 870 |
|
440 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
3 405 |
0,03 |
522 |
10,59 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4 656 |
-0,87 |
714 |
9,51 |
|
2025-07-09 |
13F |
Market Street Wealth Management Advisors Llc
|
|
|
|
1 390 |
|
213 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
84 110 |
56,01 |
12 900 |
72,24 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1 541 626 |
3,80 |
236 439 |
14,61 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
97 329 |
10,83 |
14 305 |
5,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3 003 |
5,70 |
412 |
-14,02 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4 011 |
350,67 |
615 |
400,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
10 |
-50,00 |
2 |
-50,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 351 |
-9,30 |
361 |
0,00 |
|
2025-05-21 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
40 126 |
-30,97 |
6 154 |
-23,78 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
143 |
-4,67 |
20 |
-24,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
22 400 |
0,00 |
3 435 |
10,41 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
150 |
19,05 |
23 |
35,29 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
58 |
0,00 |
9 |
0,00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
290 |
-9,09 |
49 |
2,13 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2 718 |
12,87 |
417 |
24,55 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
493 |
|
0 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
713 |
0,00 |
109 |
10,10 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
2 490 |
136,02 |
382 |
160,96 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
25 017 |
-12,87 |
3 837 |
-3,81 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
39 818 |
-1,22 |
6 107 |
9,06 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
72 |
620,00 |
11 |
1 000,00 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
14 123 |
-60,56 |
1 935 |
-63,54 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
166 868 |
-16,05 |
25 593 |
-7,32 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 633 |
-3,83 |
250 |
6,38 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
16 500 |
3,45 |
2 531 |
14,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
130 089 |
-9,78 |
19 952 |
-0,38 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
19 117 |
0,00 |
2 656 |
-10,58 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
10 375 |
0,00 |
1 422 |
-18,66 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
8 535 |
0,00 |
1 170 |
-18,65 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
298 125 |
0,00 |
45 723 |
10,41 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
1 507 |
0,00 |
231 |
10,53 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2 893 |
|
444 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
88 449 |
19,25 |
12 121 |
-3,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
414 407 |
6,92 |
63 558 |
18,05 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
557 |
23,50 |
76 |
1,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
100 |
|
15 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
8 562 |
-4,40 |
1 313 |
5,55 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
284 881 |
-6,32 |
43 692 |
3,44 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
149 |
0,00 |
23 |
10,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
289 |
0,00 |
44 |
10,00 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
2 285 |
0,57 |
350 |
11,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 288 710 |
-14,09 |
351 019 |
-5,14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
7 417 |
9,25 |
1 138 |
20,57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9 534 |
-83,17 |
1 462 |
-81,42 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
210 |
64,06 |
32 |
88,24 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9 030 |
-47,38 |
1 385 |
-41,92 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
17 151 |
0,00 |
2 630 |
10,41 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
179 |
0,00 |
27 |
12,50 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1 573 |
-52,95 |
216 |
-61,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
174 184 |
1,04 |
26 715 |
11,56 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3 744 |
-13,91 |
574 |
-4,97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 821 |
-3,29 |
1 966 |
6,79 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
16 518 |
12,36 |
2 428 |
6,78 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
35 925 |
-24,41 |
5 510 |
-16,67 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
13 193 |
24,84 |
1 808 |
1,52 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
6 050 |
-11,73 |
889 |
-16,13 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
80 |
21,21 |
12 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
898 |
-7,90 |
138 |
1,48 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
474 |
3,27 |
66 |
-8,45 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
21 107 |
|
3 237 |
|
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
1 613 |
0,00 |
247 |
6,93 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4 031 |
-10,92 |
560 |
-20,37 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
250 |
0,00 |
38 |
11,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
134 |
19,64 |
18 |
0,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
5 623 |
0,36 |
862 |
10,80 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5 997 |
1,44 |
920 |
11,94 |
|
2025-07-14 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
1 447 |
|
222 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
50 |
0,00 |
8 |
16,67 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
65 603 |
-29,46 |
10 062 |
-22,12 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
107 634 |
3,70 |
16 645 |
16,12 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
14 524 |
-1,96 |
2 228 |
8,26 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13 859 |
38,69 |
2 126 |
53,10 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
161 261 |
5,66 |
25 |
14,29 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
15 776 |
-2,38 |
2 319 |
-7,24 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
59 970 |
0,00 |
9 198 |
10,41 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
2 800 |
9,38 |
412 |
4,05 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
19 900 |
37,24 |
3 052 |
51,54 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
105 129 |
0,87 |
15 452 |
-4,14 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
55 972 |
0,76 |
8 584 |
11,25 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4 304 |
67,73 |
660 |
85,39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
9 370 |
-5,19 |
1 437 |
4,74 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
12 374 |
0,00 |
1 898 |
10,42 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
14 934 |
-8,06 |
2 290 |
1,51 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1 944 |
22,34 |
298 |
35,45 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
44 011 |
10,47 |
6 469 |
4,97 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
414 |
|
64 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4 502 |
0,02 |
690 |
10,40 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
2 760 |
5,54 |
423 |
16,53 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
38 964 |
-1,68 |
5 976 |
8,54 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6 080 |
|
1 |
|
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
26 418 |
|
4 052 |
|
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
427 674 |
1,39 |
58 608 |
-17,53 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
85 280 |
-0,80 |
13 079 |
9,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 489 |
0,00 |
228 |
10,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
158 |
-18,56 |
24 |
-7,69 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6 922 |
18,41 |
949 |
-3,66 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
55 814 |
15 233,52 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
141 850 |
7,75 |
21 756 |
18,96 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
63 687 |
-1,56 |
9 768 |
8,69 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
96 736 |
15,82 |
14 836 |
27,89 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2 993 |
0,91 |
459 |
11,41 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
482 |
-7,66 |
74 |
1,39 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
58 724 |
-1,30 |
9 006 |
8,97 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
30 339 |
16,07 |
5 |
33,33 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
13 114 |
-1,79 |
2 011 |
8,47 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
30 |
0,00 |
5 |
0,00 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
184 000 |
0,00 |
25 215 |
-18,66 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1 380 |
|
212 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1 053 |
23,16 |
162 |
36,44 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
810 |
6,58 |
111 |
-13,28 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
45 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
90 231 |
2,74 |
13 839 |
13,43 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
287 |
0,00 |
44 |
12,82 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
177 700 |
13,01 |
24 352 |
-8,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
11 898 |
1,04 |
1 631 |
-17,80 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
17 181 |
|
2 387 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
586 600 |
-10,88 |
89 967 |
-1,61 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3 031 |
5,90 |
465 |
16,88 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
165 |
-0,60 |
25 |
8,70 |
|
2025-04-16 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
3 241 |
0,00 |
497 |
10,44 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
1 563 |
0,00 |
239 |
10,19 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
6 999 |
|
1 073 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
64 969 |
-2,50 |
9 964 |
7,65 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
26 081 |
-0,87 |
4 000 |
9,47 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
90 069 |
1,85 |
13 814 |
12,46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
19 900 |
|
3 052 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
22 911 |
|
3 514 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 200 |
|
184 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
13 990 |
2,01 |
1 917 |
-17,01 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1 379 |
-8,31 |
211 |
1,44 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
7 803 |
0,00 |
1 084 |
0,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
-35,71 |
1 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
20 771 |
-2,34 |
3 186 |
7,82 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12 913 |
2,48 |
1 981 |
13,14 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
66,67 |
4 |
50,00 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
4 237 709 |
5,69 |
649 937 |
16,69 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
969 |
0,00 |
133 |
-19,02 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
1 430 |
|
219 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
31 085 |
1,61 |
4 768 |
12,19 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
25 206 |
-0,34 |
3 866 |
10,02 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2 149 431 |
-4,20 |
329 658 |
5,77 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
2 240 |
-3,78 |
344 |
6,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
92 |
-8,91 |
14 |
0,00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
46 718 |
|
6 402 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
18 738 |
210,54 |
2 874 |
242,84 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 576 |
0,00 |
244 |
-8,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
39 028 |
0,00 |
5 986 |
10,40 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
276 136 |
30,42 |
42 351 |
44,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 705 |
-9,74 |
568 |
-0,35 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1 048 751 |
-0,07 |
160 847 |
10,34 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 934 |
-12,73 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2 052 |
23,10 |
315 |
35,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12 018 |
-14,79 |
1 843 |
-5,92 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1 229 |
23,27 |
168 |
0,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
86 000 |
8,45 |
13 190 |
19,74 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
14 063 |
22,96 |
2 157 |
35,77 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
105 583 |
-13,72 |
16 193 |
-4,73 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
13 946 |
-2,27 |
2 139 |
7,87 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
15 892 |
0,00 |
2 437 |
10,42 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2 010 |
0,00 |
295 |
-4,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14 400 |
-20,88 |
2 209 |
-12,66 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
48 381 |
-10,67 |
7 420 |
-1,37 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
126 350 |
32,51 |
19 378 |
46,30 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
177 |
27,34 |
26 |
23,81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
569 050 |
-17,13 |
87 275 |
-8,50 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 407 |
0,00 |
501 |
-4,94 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
30 850 |
0,00 |
4 731 |
10,41 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
28 |
100,00 |
4 |
300,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
4 600 |
-81,60 |
706 |
-79,69 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
72 700 |
0,83 |
11 |
10,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
133 858 |
-3,76 |
20 463 |
6,29 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
28 932 |
-5,61 |
3 965 |
-23,24 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
31 598 |
172,96 |
4 846 |
201,37 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
20 |
-78,02 |
3 |
-75,00 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
5 067 |
0,00 |
777 |
10,53 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
2 183 |
0,00 |
335 |
10,23 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
3 860 |
-90,85 |
529 |
-89,74 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
646 |
19,19 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
107 016 |
-61,65 |
16 413 |
-57,66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
53 913 |
0,00 |
8 269 |
10,40 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4 902 |
16,30 |
720 |
10,60 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 436 |
0,00 |
211 |
-4,95 |
|