2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
145.971 |
10,10 |
3.055 |
-3,90 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
25.919 |
1,78 |
542 |
-11,15 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
128.174 |
4,15 |
2.683 |
-9,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
156.601 |
-9,07 |
3.278 |
-20,65 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
123.752 |
-5,26 |
2.590 |
-17,31 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
16.429 |
11,45 |
344 |
-2,83 |
|
2025-05-12 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3.242.423 |
3,96 |
67.864 |
-9,26 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
200 |
|
4 |
|
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
45.866 |
-5,98 |
1 |
-100,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-390 |
-0,00 |
-8 |
-11,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
12.112 |
0,00 |
254 |
-12,76 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
193.569 |
275,67 |
4.051 |
228,02 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
47.048 |
-2,55 |
1.110 |
8,08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
758 |
34,40 |
16 |
15,38 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
20.710 |
|
433 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
9.573 |
|
200 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
123.683 |
0,24 |
2.919 |
11,12 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
25.406 |
6,97 |
600 |
18,61 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
555.314 |
-10,44 |
11.689 |
-21,38 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
1.005.652 |
0,50 |
21.048 |
-12,28 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1.733 |
-29,09 |
41 |
-23,08 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
16.325 |
5,64 |
342 |
-7,84 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
49.001.887 |
1,25 |
1.021.267 |
-11,72 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
33.420 |
|
699 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
26.870 |
0,00 |
562 |
-12,73 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.586 |
6,37 |
33 |
-5,71 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
66.615 |
-55,86 |
1.385 |
-61,80 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
114 |
31,03 |
2 |
100,00 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
14.393 |
-4,64 |
301 |
-16,62 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
33.265 |
-3,74 |
696 |
-15,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
16.548 |
-6,74 |
346 |
-18,59 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
3.832 |
5,54 |
90 |
16,88 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
15.181 |
7,04 |
318 |
-6,76 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
30.265.020 |
38,65 |
633.447 |
21,01 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
9.180 |
39,28 |
217 |
54,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
21.700 |
|
454 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
18.504 |
0,00 |
387 |
-12,64 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
42.401 |
226,59 |
929 |
206,27 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
6.615.821 |
2,18 |
138.469 |
-10,82 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
52.017 |
16,92 |
1.089 |
14,65 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
14.457 |
0,00 |
303 |
-12,68 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
29.311 |
8,30 |
700 |
9,56 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
103 |
-52,31 |
2 |
-60,00 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
734.610 |
-1,75 |
15.640 |
-8,78 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
33.989 |
|
711 |
|
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
291.469 |
0,78 |
6.100 |
-12,04 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2.344 |
4,64 |
49 |
-7,55 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1.432.579 |
-7,46 |
29.984 |
-19,23 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
288.730 |
3,80 |
6.043 |
-9,40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1.186.096 |
-2,88 |
24.825 |
-15,23 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
58.836 |
|
1.231 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
89.951 |
-5,79 |
1.883 |
-17,78 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
27.500 |
0,00 |
576 |
-12,75 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10.602.065 |
1,58 |
221.901 |
-11,34 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
180.061 |
-2,73 |
4.298 |
-1,60 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
67.512 |
12,50 |
1.612 |
13,77 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
752.500 |
0,00 |
15.750 |
-12,72 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
27.041 |
-1,17 |
638 |
9,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
80.823 |
-2,17 |
1.692 |
-14,64 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
26.425 |
2,13 |
567 |
-7,21 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
12.327 |
0,00 |
258 |
-12,54 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
171.632 |
-2,23 |
4.097 |
-1,13 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
28.896 |
16,88 |
690 |
18,18 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
445.000 |
11,25 |
9.314 |
-2,91 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
14.150 |
0,00 |
338 |
1,20 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
251 |
0,00 |
5 |
-16,67 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
392.616 |
0,00 |
8.217 |
-12,72 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
10.000 |
-8,26 |
209 |
-19,92 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
10.966 |
|
230 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
28.685 |
0,00 |
1 |
|
|
2025-04-23 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
160.619 |
36,87 |
3.362 |
19,44 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
12.812 |
-87,72 |
268 |
-89,28 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
99.155 |
0,11 |
2.075 |
-12,63 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
120 |
11,11 |
3 |
0,00 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
1.222 |
-13,09 |
26 |
-24,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
58.504 |
-9,54 |
1.224 |
-21,03 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
105.281 |
0,03 |
2.204 |
-12,68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9.576 |
31,99 |
200 |
15,61 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
19.850 |
-4,11 |
468 |
6,36 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
10.411 |
-2,61 |
218 |
-15,23 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
17.766 |
63,08 |
372 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
15.712 |
38,84 |
329 |
36,10 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
25.985 |
|
544 |
|
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
709 |
|
15 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
100.879 |
8,67 |
2.408 |
9,91 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
421.012 |
0,46 |
8.812 |
-12,32 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
80 |
100,00 |
2 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.292 |
|
27 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
303.984 |
14,50 |
6.362 |
-0,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
601.594 |
-1,37 |
12.591 |
-13,92 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
98.679 |
354,85 |
2.065 |
297,12 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
628.057 |
-14,36 |
13.145 |
-25,25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
31.614.330 |
-11,66 |
661.688 |
-22,89 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-87 |
-13,13 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
24.228 |
-0,63 |
507 |
-13,18 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
3.518.360 |
-47,28 |
83.033 |
-41,56 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
288.156 |
1,33 |
6.031 |
-11,56 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.775.078 |
-30,14 |
58.082 |
-39,02 |
|
2025-03-28 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
272.841 |
-34,68 |
5.809 |
-39,36 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
20.892 |
-6,94 |
437 |
-18,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
130.810 |
1,53 |
3.087 |
12,54 |
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
629.177 |
8,31 |
13.169 |
-5,47 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
319.699 |
11,49 |
6.732 |
-2,11 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
285.761 |
-0,97 |
5.981 |
-13,57 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-9.580 |
|
-226 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
4.532 |
-8,50 |
95 |
-20,34 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
1.086 |
-29,84 |
26 |
-21,87 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
2.584 |
|
54 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
34.996 |
-1,03 |
733 |
-13,58 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
3.525 |
3,68 |
83 |
15,28 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
13.447 |
0,06 |
281 |
-12,73 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
90.580 |
0,00 |
2.138 |
10,84 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
170.579 |
8,86 |
3.570 |
-4,98 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
123.105 |
|
2.577 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
187.605 |
2,02 |
3.927 |
-10,95 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
112.315 |
0,45 |
2.651 |
11,34 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
127.728 |
9,45 |
3.049 |
10,68 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
15.612 |
-0,83 |
327 |
-13,53 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
116.432 |
3,34 |
2 |
0,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
21.165 |
14,73 |
443 |
0,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
158.322 |
17,23 |
3.314 |
2,32 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
191.179 |
2,31 |
3.999 |
-10,74 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
245.281 |
26,19 |
5.789 |
39,87 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
7.276.206 |
|
171.718 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
166.395 |
-94,03 |
3.472 |
-94,79 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
414 |
|
9 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
14.807.351 |
84,13 |
309.918 |
65,62 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
927 |
|
22 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.984 |
0,76 |
42 |
-12,77 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
100.000 |
0,00 |
2.093 |
-12,72 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
2.077.550 |
2,77 |
43.483 |
-10,30 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
401.075 |
-0,59 |
8.394 |
-13,24 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
1.400 |
95,53 |
29 |
70,59 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
63.101 |
10,36 |
1.321 |
-3,72 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
71.110 |
|
72 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1.488 |
-6,00 |
35 |
6,06 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
74.290 |
0,00 |
1.555 |
-12,75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
482.575 |
625,87 |
10.100 |
533,63 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
5.472 |
-6,30 |
115 |
-18,57 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
229.648 |
8,83 |
4.807 |
-5,02 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
193.320 |
-9,88 |
4.046 |
-21,35 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
16.704 |
3,71 |
350 |
-9,59 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
479 |
0,00 |
10 |
-9,09 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2.200 |
0,00 |
46 |
-11,54 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
354.257 |
-6,83 |
7.415 |
-18,68 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
217.100 |
223,55 |
4.544 |
182,35 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
46.273 |
13,49 |
1.092 |
25,81 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
100.000 |
|
2.093 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
72.441 |
-54,64 |
1.516 |
-60,41 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
781.062 |
10,64 |
16.348 |
-3,44 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
2.795.347 |
-6,44 |
58.507 |
-18,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
412.416 |
-17,68 |
8.632 |
-28,15 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
51.686 |
29,00 |
1.082 |
12,60 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5.780 |
0,00 |
121 |
-13,04 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
14.519 |
3,99 |
347 |
5,17 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
16.301 |
-5,94 |
341 |
-17,83 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
171 |
0,00 |
4 |
33,33 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
8.187.172 |
-1,01 |
171.358 |
-13,60 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
314.436 |
-3,50 |
7 |
-14,29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
17.156 |
|
359 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
159.800 |
18,02 |
3.345 |
3,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
50.200 |
451,65 |
1.051 |
381,65 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
139.883 |
11,16 |
3.339 |
12,46 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
63.967 |
0,00 |
1.339 |
-12,72 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
11.701.944 |
19,39 |
279.325 |
20,76 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
3.181 |
-20,91 |
67 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
150.608 |
-21,55 |
3.150 |
-30,76 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
796.193 |
238,21 |
16.664 |
195,20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
804.823 |
404,95 |
16.845 |
340,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
182.541 |
-11,48 |
4.308 |
-1,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
579.653 |
-6,45 |
12.132 |
-18,34 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
32.655 |
23,45 |
771 |
36,77 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
375.948 |
|
7.869 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
32.500 |
-2,99 |
680 |
-15,32 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
692 |
-10,25 |
17 |
-11,11 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
1.398.763 |
8,47 |
33.011 |
20,24 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3.780 |
|
79 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
148.963 |
-1,17 |
3.556 |
-0,06 |
|
2025-05-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
2.372.100 |
-23,66 |
56.883 |
-14,25 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
5.279.311 |
0,00 |
110.496 |
-12,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
9.332 |
-8,70 |
195 |
-20,41 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.270 |
0,00 |
27 |
-13,33 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
60.699 |
0,00 |
1.432 |
10,84 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
107.529 |
-0,69 |
2.251 |
-13,33 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
54.676 |
-49,62 |
1.305 |
-49,04 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
893.716 |
33,95 |
18.705 |
16,91 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
161.921 |
26,46 |
3.389 |
10,39 |
|
2025-05-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
224.102 |
|
5.374 |
|
|
2025-04-22 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
11.854 |
-11,10 |
248 |
-22,26 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
221.097 |
-29,25 |
5.278 |
-28,45 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
6.438.473 |
115,89 |
134.757 |
88,43 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
3.060.117 |
2,77 |
64.048 |
-10,30 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
34.206 |
32,58 |
716 |
15,70 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
150.356 |
4,44 |
3.548 |
15,76 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.805.547 |
2,39 |
37.790 |
-10,63 |
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
13.823 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
42.274 |
16,43 |
885 |
1,61 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
1.328 |
|
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
2.140 |
-7,16 |
51 |
2,04 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
2.006 |
-3,88 |
48 |
9,09 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
101.503 |
427,01 |
2 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
24.469 |
|
511 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
411.043 |
-17,50 |
8.603 |
-27,99 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
19.302 |
0,00 |
404 |
-12,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
326.507 |
-1,02 |
7.706 |
9,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
581.184 |
50,39 |
12.164 |
31,26 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
12.636 |
10,84 |
264 |
-3,30 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
236.554 |
310,59 |
4.951 |
258,51 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
15.900 |
|
333 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
10.584 |
1.201,85 |
250 |
1.364,71 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
11.563 |
4,51 |
276 |
5,75 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
10.448 |
-2,51 |
0 |
|
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
6.682 |
29,70 |
140 |
13,01 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
59.250 |
0,73 |
1.398 |
11,66 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
56.263 |
0,00 |
1.343 |
1,13 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
11.993 |
-2,65 |
251 |
-14,97 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
13.948 |
-12,14 |
292 |
-23,42 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
12.571 |
16,53 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
14.396 |
|
301 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
9.633 |
-2,35 |
202 |
-14,83 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
66.268 |
8,77 |
1.387 |
13,33 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
107.624 |
|
2.253 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
100.500 |
|
2.103 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
42.750 |
0,18 |
895 |
-12,61 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
954 |
-5,36 |
20 |
-20,83 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
10.392 |
10,17 |
218 |
-3,98 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
74.502 |
-16,98 |
1.758 |
-7,96 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
80 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
109.697 |
|
2.589 |
|
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
217.047 |
5,25 |
4.621 |
-2,28 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
304.968 |
-11,79 |
7.197 |
-2,21 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
214 |
|
4 |
|
|
2025-05-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
75.058 |
314,00 |
1.800 |
364,86 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
101.131 |
-50,16 |
2.117 |
-56,51 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
358.335 |
1,97 |
7.500 |
-11,00 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
2.623.637 |
-0,01 |
54.913 |
-12,73 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
47.200 |
-2,28 |
988 |
-14,77 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
473.634 |
1,50 |
11.178 |
12,51 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
26.142 |
1.506,76 |
1 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
11.765 |
-0,25 |
247 |
-12,77 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
280.000 |
0,00 |
6.608 |
10,85 |
|
2025-04-14 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
24.345 |
-0,84 |
510 |
-13,44 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
134.449 |
14,38 |
3.173 |
26,78 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
134.595 |
4,54 |
3.213 |
5,73 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
26.907 |
-23,94 |
563 |
-33,61 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
17.851 |
-67,73 |
374 |
-71,87 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
128.582 |
20,28 |
2.691 |
4,99 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5.267 |
-4,38 |
110 |
-16,67 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
558 |
0,00 |
12 |
-15,38 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1.015.087 |
0,79 |
21.246 |
-12,03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
460.607 |
1,36 |
9.641 |
-11,54 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
356.479 |
-1,85 |
7.461 |
-14,34 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
805.664 |
-0,03 |
19.014 |
10,82 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
5.000 |
0,00 |
105 |
-12,61 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1.105.900 |
-28,10 |
26.099 |
-20,30 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
804.101 |
15,46 |
16.830 |
0,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
50.409 |
6,82 |
1.190 |
18,43 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.582.624 |
-30,85 |
33.125 |
-39,65 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
30.962 |
|
648 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
12.394 |
0,00 |
259 |
-12,79 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
341.930 |
0,59 |
7.157 |
-12,21 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
190.734 |
-10,08 |
3.992 |
-21,53 |
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
629.177 |
8,31 |
13.169 |
-5,47 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
413.042 |
1,13 |
8.647 |
-11,72 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2.464 |
-35,92 |
0 |
|
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
315.382 |
30,03 |
7.443 |
44,16 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
547.834 |
-3,19 |
11.466 |
-15,50 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
46.213 |
-30,50 |
1.091 |
-22,97 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Call
|
|
1.014.800 |
|
21.240 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
51.354 |
2,06 |
1.226 |
3,20 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
6.160 |
24,72 |
129 |
8,47 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
2.148.836 |
|
44.975 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
324.800 |
0,00 |
6.798 |
-12,71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.249.750 |
4,96 |
29.494 |
16,35 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
308 |
20,31 |
6 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
393.030 |
-1,50 |
8.226 |
-14,03 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
59.659 |
-13,06 |
1.249 |
-24,13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
115.021.218 |
-4,36 |
2.407.394 |
-16,53 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
5.993.398 |
3,30 |
143.062 |
4,48 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
4.015.650 |
0,00 |
94.769 |
10,85 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
11.925 |
-8,57 |
250 |
-20,19 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
62.581 |
-0,05 |
1.310 |
-12,79 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
731.169 |
|
17.256 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
11.630 |
-17,59 |
243 |
-28,11 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
23.516 |
-3,15 |
492 |
-15,46 |
|
2025-04-25 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
853.800 |
60,73 |
20.150 |
57,52 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
11.977 |
75,64 |
251 |
53,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.012 |
0,00 |
24 |
9,52 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
59.970 |
|
1.255 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2.142.841 |
3,40 |
44.850 |
-9,76 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
123.171 |
5,89 |
2.907 |
17,37 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.873.705 |
0,58 |
39.217 |
-12,21 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
55.262 |
-65,25 |
1.304 |
-64,23 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.777.047 |
-3,77 |
58.124 |
-16,01 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
100.000 |
|
2.093 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
118.539 |
-15,28 |
2.481 |
-26,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.212.660 |
0,16 |
88.171 |
-12,58 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
314.599 |
-0,88 |
6.585 |
-13,48 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
948 |
0,85 |
20 |
-13,64 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
4.288 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
375.107 |
-12,14 |
7.851 |
-23,32 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
494.965 |
-4,68 |
11.681 |
5,67 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
96.211 |
228,25 |
2.014 |
186,75 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
29.287 |
-58,64 |
613 |
-63,94 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
97.458 |
-11,76 |
2 |
0,00 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
7.649.154 |
0,00 |
182.585 |
1,14 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1.226.543 |
-8,54 |
25.672 |
-20,17 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
169.107 |
1,17 |
4 |
-25,00 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
4.244 |
|
89 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
232 |
10,48 |
6 |
25,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4.719 |
-81,46 |
99 |
-83,93 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
76 |
|
2 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
206.053 |
-17,32 |
4.313 |
-27,84 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
375.000 |
11,94 |
8.951 |
13,22 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
6.857 |
-3,16 |
144 |
-15,38 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
151.072 |
125,69 |
3.162 |
96,95 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
517.224 |
0,77 |
10.825 |
-12,05 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
10.890.000 |
-14,12 |
227.928 |
-25,04 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
6.320 |
-10,34 |
132 |
-21,89 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
80 |
|
2 |
|
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
95.000 |
90,00 |
1.988 |
65,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
12.335 |
-13,18 |
258 |
-24,12 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
326.107 |
|
6.825 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
34.181 |
-0,43 |
816 |
0,62 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
87.686 |
-18,99 |
1.835 |
-29,29 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
100.000 |
|
2.093 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
108.600 |
|
2.273 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
456.597 |
5,34 |
9.557 |
-8,06 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
3.037 |
-7,30 |
65 |
-14,67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
8.883 |
4,93 |
186 |
-8,87 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
43.763 |
-1,47 |
916 |
-14,08 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
29.682 |
0,78 |
621 |
-12,04 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3.000 |
0,00 |
63 |
-12,68 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
121.809 |
641,56 |
2.549 |
548,60 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
76.097 |
52,50 |
1.593 |
33,11 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
157.382 |
-2,14 |
3.294 |
-14,60 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
255.492 |
-37,14 |
6.030 |
-30,32 |
|
2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
26.418 |
-31,88 |
566 |
-38,14 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
279.682 |
7,13 |
5.854 |
-6,50 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
35.562 |
-8,12 |
753 |
-17,99 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
34.490 |
|
823 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
45.368 |
4,56 |
950 |
-8,75 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
19.492 |
6,55 |
409 |
-6,42 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
582.989 |
-18,89 |
12.202 |
-29,21 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
11.902 |
-12,52 |
281 |
-3,11 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
35.971 |
-2,70 |
753 |
-15,12 |
|
2025-05-28 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
1.006.009 |
-40,69 |
24.124 |
-33,39 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
740 |
-3,77 |
15 |
-16,67 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
711.080 |
2,19 |
14.883 |
-10,81 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
4.303 |
0,00 |
90 |
-8,16 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
4.142 |
105,05 |
99 |
108,51 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
6.260 |
0,00 |
131 |
-12,67 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
12.957 |
19,09 |
271 |
4,23 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
18.327 |
0,07 |
384 |
-12,76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1.160.442 |
-0,08 |
24.288 |
-12,79 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2.651.034 |
-7,65 |
55.486 |
-19,40 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
16.239 |
|
340 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.435 |
4.000,00 |
30 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
22.727.292 |
-2,60 |
475.682 |
-14,99 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
7.089 |
0,00 |
169 |
1,20 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
21.605 |
-4,69 |
452 |
-16,76 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
16.185 |
-0,36 |
339 |
-13,11 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2.922 |
-2,08 |
61 |
-14,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
487.568 |
35,14 |
10.205 |
17,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
1.150 |
-28,30 |
24 |
-36,84 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
9.164 |
-50,24 |
192 |
-56,69 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
27 |
-46,00 |
1 |
-100,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
19.733 |
|
466 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
355.365 |
-24,50 |
7.438 |
-34,10 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
420 |
195,77 |
9 |
166,67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12.159 |
|
254 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
28.301 |
33,10 |
676 |
34,73 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
797.002 |
-5,44 |
17 |
-20,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
43.138 |
-6,75 |
903 |
-18,67 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
33.173 |
144,57 |
694 |
113,54 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
100.378 |
-1,11 |
2.101 |
-13,72 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
212.560 |
-1,00 |
4.447 |
-13,47 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
25.160 |
34,09 |
594 |
48,62 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
80.655 |
0,00 |
1.688 |
-12,72 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
14.566 |
10,77 |
305 |
-3,49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.092.024 |
-24,36 |
22.851 |
-33,95 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
61 |
238,89 |
1 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
3.727 |
|
78 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.914 |
0,00 |
61 |
-13,04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
92.992 |
-4,66 |
1.946 |
-16,80 |
|
2025-08-29 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
1.850.000 |
-2,63 |
38.720 |
-15,02 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
5.077 |
-10,65 |
122 |
0,00 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
708.990 |
-5,94 |
16.924 |
-4,87 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
425.005 |
-2,13 |
8.895 |
-14,57 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
14.134 |
2,12 |
296 |
-10,88 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
11.299 |
2,23 |
236 |
-10,94 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
19.053 |
-17,87 |
399 |
-28,42 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
34.024 |
16,60 |
712 |
1,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
544.394 |
0,00 |
12.848 |
10,85 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
36.051 |
-31,98 |
755 |
-40,68 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6.264 |
118,56 |
131 |
92,65 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
10.989 |
-2,06 |
230 |
-14,87 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
4.198 |
-6,06 |
101 |
5,26 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
400.000 |
33,33 |
9.440 |
47,80 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
500.000 |
|
10.465 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
53.811 |
-12,04 |
1.270 |
-2,53 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
189.600 |
-14,56 |
3.968 |
-25,43 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
110.961 |
|
2.322 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
829.966 |
-8,29 |
17.371 |
-19,96 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.193.124 |
-36,49 |
24.972 |
-44,57 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8.056 |
-17,23 |
192 |
2,67 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
91.600 |
0,00 |
1.917 |
-12,70 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
168.041.407 |
-20,83 |
3.517 |
-30,89 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
26.160 |
-3,89 |
548 |
-16,10 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
5.000.000 |
0,00 |
104.650 |
-12,72 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
18.840 |
-3,26 |
0 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1.731.373 |
0,74 |
36.238 |
-12,07 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
2.469.926 |
-5,08 |
51.696 |
-17,15 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
72.812 |
0,98 |
1.718 |
11,92 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
4.629 |
13,01 |
109 |
25,29 |
|
2025-03-27 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
21 |
-99,11 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
17.853 |
-15,28 |
373 |
-25,45 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
342.980 |
1,42 |
8.187 |
2,57 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
13.481 |
0,00 |
282 |
-12,69 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
1.046.906 |
-12,49 |
21.912 |
-23,62 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
293.029 |
-45,26 |
6.133 |
-52,22 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.283.006 |
-8,16 |
26.853 |
-19,84 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
410.090 |
-1,69 |
9.789 |
-0,57 |
|
2025-04-22 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
588 |
120,22 |
12 |
100,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
201 |
-97,33 |
4 |
-97,59 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
262.107 |
-2,31 |
5.486 |
-14,75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
38.721 |
13,91 |
810 |
-0,61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
45.100 |
|
944 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
224.320 |
84,09 |
5.355 |
86,23 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
427 |
|
9 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13.200 |
-45,90 |
276 |
-52,82 |
|
2025-08-29 |
NP |
YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N
|
|
|
|
14.924 |
0,00 |
312 |
-12,61 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
178.097 |
0,17 |
3.728 |
-2,61 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
206.293 |
-83,59 |
4.924 |
-83,40 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
23.736 |
2,41 |
497 |
-10,63 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
13.124 |
-14,72 |
272 |
-19,76 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
131.565 |
0,00 |
3.140 |
1,16 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
23.848 |
0,00 |
569 |
1,25 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
48.457 |
12,33 |
1.014 |
-1,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
176.688 |
0,00 |
4.170 |
10,85 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
26.997 |
-35,20 |
565 |
-43,44 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
10.170 |
-14,39 |
213 |
-25,35 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
48.892 |
21,12 |
1.023 |
5,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
405.744 |
0,00 |
8.492 |
-12,71 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
175.000 |
872,22 |
3.663 |
749,65 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
42.232 |
-2,44 |
884 |
-14,93 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11.271 |
|
236 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
718.982 |
3.045,43 |
15.048 |
2.645,99 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
2.600 |
-67,50 |
54 |
-71,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
12.910 |
0,00 |
270 |
-12,62 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
13.851 |
-1,44 |
290 |
-13,99 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
26.800 |
-1,83 |
561 |
-14,37 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
4.945 |
-0,46 |
103 |
-13,45 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
174.381 |
1,82 |
3.650 |
-11,13 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
3.758 |
-16,49 |
79 |
-27,10 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
75.683 |
4,74 |
1.584 |
-8,12 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
151.625 |
-1,92 |
3.172 |
-13,41 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
133.795 |
8,88 |
2.800 |
-4,96 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
3.440 |
126,17 |
72 |
97,22 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
660.715 |
230,10 |
13.829 |
188,14 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30.516 |
-27,14 |
1 |
-100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-131.887 |
-12,45 |
-2.760 |
-23,59 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
91.671 |
-2,61 |
1.919 |
-15,02 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
12.727 |
-8,94 |
300 |
1,01 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
934.183 |
31,99 |
20 |
18,75 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
364.527 |
-10,97 |
8.603 |
-1,31 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
16.467 |
|
345 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
15.942 |
-5,69 |
376 |
4,74 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
10.301 |
-8,01 |
216 |
-19,78 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.264.977 |
-5,53 |
68.336 |
-17,55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
378 |
-35,93 |
791 |
-44,06 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
7.152 |
0,00 |
150 |
-12,87 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
19.117 |
-30,38 |
400 |
-39,21 |
|
2025-05-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
277.400 |
-19,03 |
6.652 |
-9,05 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
53.922 |
18,82 |
1.293 |
33,57 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
653.747 |
2,53 |
15.428 |
13,65 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
9.050.279 |
-0,55 |
217.026 |
11,70 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
51.985 |
8,62 |
1.088 |
-5,14 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
120.872 |
|
2.530 |
|
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
176.463 |
-58,97 |
4.165 |
-54,52 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
872.827 |
40,71 |
20.834 |
42,32 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21.845 |
9,12 |
457 |
-4,79 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
20.198.750 |
42,81 |
422.760 |
24,65 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
21.928 |
0,88 |
459 |
-12,09 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
344 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1.798.333 |
-38,00 |
37.639 |
-45,88 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.377 |
-17,93 |
71 |
-28,57 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
73.031 |
-12,84 |
1.529 |
-23,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
30.742 |
-0,67 |
643 |
-13,34 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.044.689 |
-16,45 |
43 |
-27,59 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
602.288 |
-20,69 |
12.606 |
-30,78 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
17.500 |
0,00 |
413 |
11,02 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
101.500 |
|
2.124 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
35.198 |
1,65 |
737 |
-11,33 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
412.107 |
-9,79 |
9.837 |
-8,76 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
14.751 |
|
309 |
|
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
1.250.494 |
0,68 |
26.173 |
-12,12 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
11.034 |
-1,12 |
0 |
|
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
5.600 |
9,80 |
117 |
-4,10 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
35.314 |
20,60 |
739 |
5,27 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
76.142 |
217,36 |
1.594 |
177,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
732.989 |
18,72 |
15.341 |
3,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
35.596 |
-7,74 |
745 |
-19,46 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
91.451 |
-6,78 |
2.158 |
3,35 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
50.000 |
|
1.046 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
60.820 |
0,00 |
1.452 |
1,11 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
7.881.683 |
-17,95 |
164.964 |
-28,38 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
41.195 |
40,43 |
983 |
42,05 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
132.705 |
-14,99 |
2.778 |
-25,81 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
4.896.170 |
-11,36 |
102.477 |
-22,64 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
19.470 |
-21,54 |
408 |
-31,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
206.450 |
-18,76 |
4.872 |
-9,94 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
1.100.000 |
349,31 |
23.023 |
292,21 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
26.040 |
|
545 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
77.095 |
-3,69 |
1.614 |
-15,95 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
469.900 |
-0,53 |
9.835 |
-13,18 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
38.514 |
74,48 |
806 |
52,36 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
10.614 |
0,88 |
222 |
-11,90 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
145.326 |
29,00 |
3.430 |
42,99 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
93.497 |
|
1.957 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
453.100 |
50,93 |
9.461 |
32,98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
71.400 |
-36,65 |
1.491 |
-44,19 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
71 |
-1,39 |
2 |
0,00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
14.416 |
11,64 |
302 |
-2,59 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
433 |
30,03 |
9 |
28,57 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
9 |
-82,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
42.569 |
5,63 |
891 |
-7,87 |
|
2025-05-07 |
13F |
Prossimo Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Gates Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.664 |
-17,91 |
35 |
-29,17 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.909 |
40,47 |
40 |
21,88 |
|
2025-04-15 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
95 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
1.228.677 |
-4,08 |
29.329 |
-2,98 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
1.379 |
1.251,96 |
29 |
1.350,00 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
3.696 |
-15,71 |
87 |
-6,45 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
1.465.949 |
-15,04 |
34.992 |
-14,06 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
5.771.553 |
2,42 |
136.209 |
13,53 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
17 |
6,25 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-7.074 |
19,05 |
-148 |
4,23 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-32.548 |
|
-781 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
922 |
|
19 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
212.781 |
11,99 |
4.454 |
-2,26 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
411.977 |
-0,00 |
8.623 |
-12,72 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
34.173 |
-68,61 |
715 |
-72,61 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
3.946.868 |
-40,60 |
94.212 |
-39,92 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
97 |
|
2 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-678 |
-122,47 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1.106.012 |
59,57 |
26.102 |
76,88 |
|
2025-04-17 |
13F |
Cypress Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
55.369 |
13,87 |
1.159 |
-0,69 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
591 |
|
12 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
29.727 |
-1,39 |
713 |
10,73 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
7.293 |
-7,72 |
174 |
-6,45 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
117.562 |
-1,07 |
2.461 |
-13,65 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
217.478 |
5,19 |
5.215 |
18,15 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
270.805 |
7,38 |
5.668 |
-6,28 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
19.507 |
-30,45 |
408 |
-39,29 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.129.317 |
-6,32 |
23.637 |
-18,24 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
2.334 |
0,00 |
49 |
-12,73 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5.898 |
0,00 |
139 |
11,20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
43.413 |
-16,67 |
906 |
-26,58 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
5.135 |
|
123 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
16.951 |
0,00 |
355 |
-12,81 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
36.696 |
-5,32 |
768 |
-17,33 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
304.313 |
3,51 |
6.369 |
-9,65 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
21.591 |
|
452 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
233.246.267 |
1,79 |
4.881.844 |
-11,16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
908.876 |
1,04 |
19.023 |
-11,81 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
4.810 |
-21,19 |
114 |
-12,40 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
28.555 |
0,00 |
598 |
-12,72 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
92.880 |
45,82 |
2.192 |
61,58 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
2.592.360 |
-1,23 |
61.880 |
-0,10 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
37.855 |
0,27 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
31.690 |
2,91 |
663 |
-10,16 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2.165 |
-10,13 |
45 |
-21,05 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
151.621 |
0,00 |
3.578 |
10,84 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
10.879 |
-19,69 |
261 |
5,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
40.255 |
-3,78 |
843 |
-16,05 |
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
684 |
0,00 |
16 |
14,29 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
360.049 |
2,18 |
7.536 |
-10,83 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
24.943 |
8,87 |
522 |
-4,92 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
7.369 |
30,75 |
154 |
14,07 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1.824.570 |
-12,45 |
38.188 |
-23,59 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
19.150.946 |
-1,60 |
400.829 |
-14,12 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
93 |
36,76 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.920.730 |
2,71 |
45.848 |
3,89 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
36.510 |
-27,20 |
764 |
-36,44 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
14.006 |
-5,73 |
293 |
-17,70 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1.332.897 |
679,28 |
27.898 |
580,25 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
19.000 |
|
454 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
399.658 |
0,00 |
8.365 |
-12,72 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.950 |
|
104 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
12.729 |
-0,72 |
266 |
-13,36 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
4.598 |
54,24 |
98 |
42,65 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1.372.475 |
-0,36 |
28.726 |
-13,03 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
440.093 |
0,07 |
9.211 |
-12,66 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
50.387 |
-12,55 |
1.055 |
-23,68 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.108 |
117,68 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
107.733 |
137,88 |
2.255 |
107,55 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
16.021 |
-1,23 |
335 |
-13,66 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
3.088.792 |
0,18 |
64.648 |
-12,56 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
25.664 |
1.097,57 |
537 |
995,92 |
|
2025-07-30 |
13F |
Ardent Capital Management, Inc.
|
|
|
|
37.429 |
-0,57 |
783 |
-13,19 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
147.568.662 |
4,52 |
3.088.612 |
-8,78 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
59.832 |
-79,60 |
1.252 |
-82,20 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.257 |
24,66 |
89 |
9,88 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
938.073 |
11,98 |
19.634 |
-2,26 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
302 |
0,00 |
6 |
-14,29 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
54.823 |
210,56 |
1.147 |
171,16 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.093.969 |
|
22.897 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
248.437 |
0,00 |
5.200 |
-12,72 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
4.249.614 |
0,59 |
100.291 |
11,50 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
105.269 |
-0,59 |
2.203 |
-13,23 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
262.243 |
7,62 |
5.489 |
-6,08 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
369 |
0,00 |
8 |
-12,50 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
2.533 |
-8,29 |
60 |
-7,69 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
19.687 |
8,40 |
465 |
20,21 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
349.757 |
14,66 |
7.320 |
0,08 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
1.054.000 |
61,16 |
22.060 |
40,67 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
904 |
6,98 |
19 |
-10,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
307 |
|
7 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
134.900 |
|
3 |
|
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
8.525.000 |
-4,21 |
178.428 |
-16,40 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
250.100 |
|
5.235 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
374.907 |
7,80 |
7.847 |
-5,91 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
29.075 |
0,36 |
609 |
-12,39 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
243.471 |
|
5.096 |
|
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
75.678 |
-1,24 |
1.806 |
-0,11 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
23.361.841 |
-29,22 |
488.963 |
-38,22 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
24.292 |
36,20 |
508 |
18,97 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
304.205 |
-60,69 |
6.367 |
-65,69 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
10.543 |
|
221 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
295.935 |
-22,50 |
6 |
-33,33 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
74 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
92.248 |
-10,11 |
1.931 |
-21,54 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
2.415 |
-44,11 |
57 |
-37,08 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
1.393.276 |
-1,17 |
29.161 |
-13,74 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
10.706 |
-2,77 |
224 |
-15,15 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
492.820 |
-48,66 |
10.315 |
-55,19 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
14.243 |
-6,10 |
298 |
-17,91 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
12.257 |
-7,50 |
293 |
-6,41 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
195 |
-98,28 |
4 |
-98,35 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
4.763 |
0,00 |
100 |
-13,16 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
479.414 |
153,20 |
10.034 |
121,01 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
824.907 |
-9,60 |
17.265 |
-21,10 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
150.320 |
1.005,46 |
3.548 |
1.127,34 |
|
2025-03-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
18.310 |
-59,00 |
390 |
-61,97 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
12.648 |
-26,00 |
265 |
-35,45 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
135 |
28,57 |
3 |
0,00 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
50.000 |
|
1.047 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
954.961 |
-12,47 |
19.987 |
-23,61 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
14.759 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
30.614 |
16,68 |
722 |
29,39 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
86.847 |
-18,61 |
2.083 |
-8,60 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
729.485 |
|
15.268 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.918 |
13,96 |
92 |
26,03 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
57.039 |
0,38 |
1.194 |
-12,41 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
369 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
158.681 |
-27,13 |
3.321 |
-36,39 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
306.369 |
41,41 |
6.412 |
23,43 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.518.958 |
-7,93 |
31.792 |
-19,64 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
150.355 |
1,59 |
3 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
168.790 |
72,38 |
3.533 |
50,43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
20.494.432 |
-4,16 |
428.948 |
-16,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
9.991 |
12,23 |
209 |
-1,88 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.319.933 |
40,61 |
69 |
23,21 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
33.376 |
-2,50 |
699 |
-14,88 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
89.581 |
0,00 |
2 |
-50,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
554 |
0,73 |
12 |
-15,38 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
109.697 |
-2,06 |
2.335 |
-9,07 |
|
2025-05-08 |
13F |
Howland Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1.205.001 |
5,18 |
25 |
-7,41 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
200.297 |
2,14 |
4.192 |
-10,85 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
142.927 |
-3,43 |
3.412 |
-2,32 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
601 |
-19,22 |
13 |
-29,41 |
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
Call
|
|
1.850.000 |
|
38.720 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
63.806 |
0,53 |
1.335 |
-12,23 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
12.499 |
-11,46 |
262 |
-22,78 |
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
|
|
1.095.000 |
|
22.918 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-1.140.296 |
29,31 |
-23.866 |
12,86 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
605.000 |
|
12.663 |
|
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
18.509 |
-11,43 |
387 |
-22,75 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
525.850 |
3,94 |
11.006 |
-9,27 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
2.474.738 |
|
51.796 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
12.335 |
2,49 |
258 |
-10,42 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
207.333 |
-35,39 |
4.339 |
-43,61 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
53.416 |
-2,22 |
1.118 |
-14,73 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.490.220 |
7,78 |
114.910 |
-5,93 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
100 |
0,00 |
1 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
42.861 |
-3,38 |
1.012 |
7,10 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
45.212 |
3,85 |
946 |
-9,39 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.848 |
31,44 |
44 |
33,33 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
36.222 |
-89,44 |
758 |
-90,79 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
60.264 |
-24,26 |
1.422 |
-16,01 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
35.608 |
-6,38 |
745 |
-18,31 |
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
10.160.000 |
|
212.649 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
23.907 |
31,41 |
500 |
14,68 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
2.106.550 |
-2,05 |
44.090 |
-14,50 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
17.558 |
-54,64 |
367 |
-60,45 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
98.740 |
36,04 |
2.067 |
18,74 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
32.075 |
-34,43 |
671 |
-42,80 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
671.364 |
-5,20 |
15.844 |
5,09 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
54.102 |
12,06 |
1.291 |
13,35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
3.505.226 |
-30,23 |
73.364 |
-39,10 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
520.285 |
-6,37 |
10.890 |
-18,28 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
54.539 |
-1,25 |
1.142 |
-13,82 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
38.650 |
2,11 |
809 |
-10,92 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
19.587 |
45,00 |
462 |
60,98 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
10.058 |
-21,82 |
211 |
-31,82 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
103 |
1.616,67 |
2 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3.183.110 |
32,41 |
75.981 |
33,92 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
191.449 |
31,70 |
4.518 |
46,02 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
127.103 |
-32,61 |
2.660 |
-41,18 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
514 |
0,00 |
11 |
-16,67 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
2.202 |
-32,23 |
52 |
-26,09 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
16.460 |
-5,49 |
345 |
-17,51 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
19.480 |
-1,49 |
408 |
-14,14 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
22.895 |
-11,48 |
479 |
-22,74 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
23.962 |
0,00 |
502 |
-12,72 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
583.274 |
-28,92 |
12.208 |
-37,96 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
12.735 |
-6,83 |
267 |
-18,65 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
2.350 |
-28,74 |
55 |
-21,43 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
421.670 |
7,92 |
8.826 |
-5,81 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
50.700 |
0,00 |
1.061 |
-12,67 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
49 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9.220.268 |
5,34 |
192.980 |
-8,06 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
16.509 |
|
346 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
17.380 |
-95,72 |
364 |
-96,28 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
2.248.383 |
2,52 |
47.059 |
-10,52 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
1.125.157 |
-5,25 |
26.857 |
-4,16 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
1.382 |
-30,90 |
33 |
-23,81 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
2.525 |
-28,85 |
60 |
-21,33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
46.372.095 |
-24,56 |
970.568 |
-34,16 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
806 |
11,94 |
17 |
-5,88 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
15.167 |
0,00 |
362 |
1,40 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
14.051 |
-19,67 |
0 |
|
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
152.869 |
0,07 |
3.200 |
-12,67 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
9.829 |
-38,54 |
206 |
-46,48 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
302.437 |
-8,66 |
7.138 |
1,25 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
68.004 |
-12,22 |
1.423 |
-23,37 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
258.499 |
0,00 |
6.199 |
12,32 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
136 |
0,00 |
3 |
-33,33 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
11.968 |
-9,75 |
250 |
-21,38 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
85.413 |
-0,56 |
1.788 |
-13,21 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
144.698 |
18,17 |
3.029 |
3,13 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
12.255 |
|
256 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
5.305 |
-10,46 |
111 |
-21,83 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
7.982.784 |
3,80 |
167.080 |
-9,40 |
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
456.083 |
-20,29 |
9.546 |
-30,43 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
180.588 |
2,74 |
3.780 |
-10,34 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
10.460 |
-2,06 |
219 |
-14,84 |
|
2025-03-28 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1.270.084 |
-87,31 |
27.040 |
-88,22 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
99.549.125 |
-12,67 |
2.083.563 |
-23,78 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
47.023 |
0,81 |
984 |
-11,99 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
60.000 |
-22,68 |
1.432 |
-21,79 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
4.848 |
0,00 |
116 |
12,62 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
97.807 |
14,96 |
2.335 |
16,29 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
10.800 |
|
229 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2.559 |
|
54 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
59.970 |
|
1.255 |
|
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
13.491 |
33,59 |
282 |
16,53 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
46.240 |
12,07 |
968 |
-2,22 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
151.175 |
2,03 |
3.164 |
-10,92 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
426.237 |
15,15 |
8.921 |
0,51 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
8.833 |
23,42 |
208 |
36,84 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
226.509 |
5,74 |
5.346 |
17,21 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
44.094 |
5,06 |
923 |
-8,35 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
183.600 |
-16,92 |
3.843 |
-27,50 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
219.849 |
-25,18 |
4.601 |
-34,69 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.625 |
0,00 |
86 |
10,39 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
19.774 |
-0,17 |
467 |
10,69 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
10.021 |
|
210 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
45.645 |
188,31 |
955 |
151,98 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
48.058 |
-2,49 |
1.006 |
-14,90 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
320.993 |
-1,76 |
6.718 |
-14,26 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
22.017 |
-3,86 |
526 |
-2,78 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
540 |
196,70 |
13 |
300,00 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
6.319 |
-25,99 |
132 |
-35,29 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
279.762 |
0,00 |
5.855 |
-12,72 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
185.100 |
0,43 |
3.874 |
-12,33 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
106.207 |
-15,98 |
2.535 |
-15,02 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
1.314.113 |
0,00 |
27.504 |
-12,72 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
155.898 |
5,35 |
3.263 |
-8,06 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
18.358 |
11,42 |
384 |
-2,78 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
62 |
0,00 |
1 |
0,00 |
|
2025-03-31 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2.235.200 |
-8,09 |
47.587 |
-14,66 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
154.980 |
-4,08 |
3.244 |
-16,29 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
376.630 |
1,48 |
7.883 |
-11,44 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
39.410 |
46,83 |
825 |
53,16 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
55.403 |
1,16 |
1.160 |
-11,73 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2.646 |
6,74 |
55 |
-6,78 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
271.202 |
-13,73 |
5.676 |
-24,70 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
910.307 |
0,10 |
21.483 |
10,97 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
124 |
-87,14 |
3 |
-91,30 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
82.996 |
-2,04 |
1.737 |
-14,48 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.137 |
0,00 |
24 |
-14,81 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
20.335 |
-2,65 |
426 |
-15,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
12.158 |
34,08 |
254 |
17,05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
31.265 |
6,55 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
515.659 |
39,23 |
10.793 |
21,52 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
8.173.365 |
18,79 |
171.641 |
3,94 |
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
18.190 |
|
377 |
|
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
28.763 |
-0,69 |
602 |
-13,26 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
55 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
9.595 |
-32,22 |
201 |
-41,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
50.159 |
12,56 |
1.197 |
13,89 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
82 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
5.071 |
|
106 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
766.450 |
15,07 |
16.015 |
1,66 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
37.003 |
-29,21 |
774 |
-38,23 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
12.008 |
|
251 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
84.995 |
-2,62 |
1.779 |
-15,05 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
247.126 |
-0,34 |
5.160 |
-12,20 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
145.535 |
-44,11 |
3.046 |
-51,22 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
28.161 |
19,15 |
1 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
6.216 |
1,59 |
130 |
-10,96 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
23 |
|
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
252.980 |
76,98 |
5.295 |
54,61 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
29.243 |
11,57 |
612 |
-2,55 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
3.931.092 |
-7,29 |
82.278 |
-19,08 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
10.331 |
-1,48 |
216 |
-13,94 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
13.641 |
-77,13 |
286 |
-80,07 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
1.088.486 |
-21,09 |
22.782 |
-31,13 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
469.025 |
25,95 |
9.817 |
11,31 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
24.973 |
14,61 |
523 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
73.203 |
152,16 |
1.532 |
120,11 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
26.174 |
-50,12 |
548 |
-54,34 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
300.000 |
0,00 |
6.279 |
-12,72 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
860.000 |
186,67 |
18.000 |
150,19 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
1.549.569 |
1,50 |
32.432 |
-11,41 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
388.966 |
0,88 |
8.141 |
-11,94 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
11.000 |
55,26 |
230 |
51,32 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
294 |
|
6 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
65.030 |
8,15 |
1.361 |
-5,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
865.372 |
-11,69 |
18.112 |
-22,92 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4.863 |
13,54 |
102 |
-0,98 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
6.500 |
|
136 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
435 |
-31,06 |
10 |
-23,08 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
3.400 |
0,00 |
80 |
-1,23 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
80.500 |
0,00 |
1.685 |
-12,75 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
4.308.207 |
-10,14 |
90.171 |
-21,57 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
27.205 |
23,07 |
569 |
7,36 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
301.231 |
0,63 |
6.305 |
-12,18 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
282.827 |
-0,73 |
5.920 |
-13,36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
710.414 |
-0,44 |
14.869 |
-13,11 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
108.923 |
32,14 |
2.280 |
15,33 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
21 |
|
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
4.727 |
-5,95 |
99 |
-18,33 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
484.146 |
-24,23 |
10.133 |
-33,86 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
57.067 |
-33,37 |
1.194 |
-41,84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
507.309 |
-0,77 |
10.618 |
-13,39 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
57 |
-62,00 |
1 |
-66,67 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
5.159.266 |
-1,03 |
107.983 |
-13,62 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
13.518 |
675.800,00 |
283 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
24.874 |
-13,65 |
521 |
-24,64 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
29 |
262,50 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
227.170 |
-40,21 |
4.755 |
-47,82 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
15.215 |
17,36 |
315 |
1,29 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
25.300 |
181,11 |
530 |
146,05 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
16.605 |
-3,67 |
348 |
-15,98 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
147.959 |
20,73 |
3.532 |
22,10 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
61.622 |
-21,74 |
1.454 |
-13,25 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
743.508 |
3,69 |
15.552 |
-9,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
31.957 |
-1,49 |
669 |
-14,03 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
45.339 |
-5,58 |
949 |
-17,64 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6.132 |
-20,53 |
0 |
|
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
12.759 |
104,54 |
267 |
136,28 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
3.042 |
36,47 |
72 |
51,06 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
214.940 |
0,00 |
4.499 |
-12,73 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
7.012.481 |
-14,01 |
167.388 |
-13,03 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2.116 |
-44,84 |
44 |
-51,65 |
|
2025-05-22 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
545.719 |
-25,27 |
13.086 |
-16,06 |
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
211.025 |
10,72 |
5.060 |
24,35 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
387.181 |
-50,61 |
9.242 |
-50,05 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
115.842 |
-1,00 |
2.425 |
-13,58 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
470.869 |
7,39 |
9.855 |
-6,27 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
92.242 |
0,00 |
1.931 |
-12,71 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
53.304 |
-1,73 |
1.116 |
-14,23 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
12.543 |
23,71 |
263 |
7,82 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
24.919 |
0,08 |
522 |
-12,73 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
4.225.466 |
-10,88 |
88.439 |
-22,22 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
7.949 |
|
166 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
228.202 |
-1,31 |
4.776 |
-13,85 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
218.283 |
-15,89 |
4.569 |
-26,59 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.635.838 |
6,98 |
34.238 |
-6,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
84.325 |
11,51 |
1.765 |
-2,70 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.339 |
-83,34 |
28 |
-85,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
42.850 |
-7,95 |
897 |
-19,71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
43.600 |
473,68 |
913 |
401,10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
19.162.956 |
-9,65 |
401.081 |
-21,14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
202.200 |
771,55 |
4.232 |
661,15 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
42.438 |
|
1 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
13.463 |
3,69 |
318 |
14,86 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4.842 |
161,17 |
116 |
167,44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.122.311 |
-26,99 |
86.281 |
-36,28 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
69 |
30,19 |
1 |
0,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
7.431.490 |
|
155.541 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
230.999 |
4,36 |
4.847 |
-8,67 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
250.440 |
-2,86 |
5.242 |
-15,22 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
115.853 |
9,15 |
2 |
0,00 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
5.523.023 |
29,88 |
115.597 |
13,36 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
7.310 |
-58,56 |
153 |
-63,74 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
606 |
-33,70 |
14 |
-26,32 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
14.400 |
-2,70 |
301 |
-14,97 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
12.597 |
|
264 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
444.021 |
0,27 |
10.599 |
1,41 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
18.716 |
2,20 |
392 |
-10,93 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
12.065 |
2,76 |
253 |
-10,32 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
22.439 |
|
470 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
355.586 |
3,41 |
7.437 |
-9,82 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
4.183.000 |
|
87.550 |
|
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
1.000.000 |
|
20.930 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9.691.217 |
-20,12 |
202.222 |
-30,40 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
829.535 |
-66,32 |
19.801 |
-65,94 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
39 |
-72,92 |
1 |
-100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
133.554 |
76,66 |
2.795 |
54,25 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
9.261 |
-3,06 |
194 |
-15,72 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
300.600 |
0,00 |
6.292 |
-12,72 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
22.191 |
-4,25 |
530 |
-3,11 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
968.755 |
1,03 |
23.124 |
2,19 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
541.208 |
-3,37 |
11.327 |
-15,67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
33.269.205 |
-15,19 |
696.324 |
-25,98 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
23.063 |
209,07 |
483 |
257,04 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.776 |
33,84 |
37 |
19,35 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
1.277 |
-51,81 |
27 |
-55,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
475.185 |
-1,41 |
11.214 |
9,29 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
208.642 |
0,72 |
4.367 |
-12,10 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
15.321 |
2,96 |
321 |
-10,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
672.410 |
-48,35 |
14.074 |
-54,92 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
234.503 |
-5,00 |
4.908 |
-17,08 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
16.885.489 |
-14,92 |
353.413 |
-25,74 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
711 |
43,64 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
21.760 |
0,00 |
455 |
-12,67 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
22.835 |
|
548 |
|
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
158.083 |
-78,66 |
3.309 |
-81,38 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2.926 |
-0,68 |
61 |
-12,86 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
155.318 |
-11,73 |
3.666 |
-2,16 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
6.345.660 |
-1,45 |
149.758 |
9,24 |
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
292.288 |
-2,35 |
6.117 |
-14,76 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
56 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
85.484 |
-23,54 |
2.017 |
-15,25 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
24.879 |
|
521 |
|
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
37.141 |
32,24 |
777 |
15,45 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
23.500 |
-67,04 |
492 |
-71,27 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
809.688 |
1,90 |
16.947 |
-11,07 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
92.300 |
-55,35 |
1.932 |
-61,04 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
112 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
18.702 |
-9,39 |
391 |
-20,85 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
549.278 |
-4,96 |
11.496 |
-17,05 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
64.769 |
|
1.529 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
146.179 |
18,32 |
3.060 |
3,27 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
8.791 |
-3,51 |
184 |
-16,06 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
167.710 |
-6,69 |
3.510 |
-18,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
67.354 |
-13,92 |
1.410 |
-24,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
101.812 |
-19,51 |
2.131 |
-29,77 |
|
2025-08-14 |
13F |
Starboard Value LP
|
|
|
|
20.929.938 |
-5,10 |
438.064 |
-17,17 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
154 |
|
3 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
410.610 |
0,86 |
8.594 |
-11,96 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1.270.661 |
-2,43 |
26.595 |
-14,84 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
21.714 |
|
454 |
|
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
59.442 |
0,00 |
1.244 |
-12,70 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
234.373 |
-14,71 |
4.905 |
-25,56 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
373.326 |
3,87 |
7.814 |
-9,34 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
169.028 |
0,79 |
3.538 |
-12,04 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
177.525 |
14,94 |
3.716 |
0,32 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
215.308 |
-8,42 |
4.506 |
-20,06 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.491.902 |
-7,17 |
35.209 |
2,90 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
6.445.915 |
6,69 |
152.124 |
18,27 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1.500 |
20,00 |
31 |
6,90 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
287.600 |
|
6.019 |
|
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
661 |
0,00 |
14 |
-13,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
8.731 |
-43,29 |
183 |
-50,68 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
20.564 |
-2,40 |
430 |
-14,85 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
363.011 |
164,13 |
7.598 |
204,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
197.795 |
0,00 |
4.140 |
-12,73 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
67.363 |
-11,54 |
1.410 |
-22,84 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
48.778 |
7,68 |
1.021 |
-6,08 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
32.125 |
-0,33 |
672 |
-12,95 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
129.005 |
0,00 |
2.700 |
-12,71 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
25.159 |
0,00 |
527 |
-12,77 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
23.093 |
13,64 |
483 |
-0,82 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
15 |
-99,82 |
0 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
43.459 |
-11,25 |
1.037 |
-10,22 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
25.567 |
-50,96 |
535 |
-57,20 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
82.523 |
-4,50 |
1.727 |
-16,65 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
222.342 |
0,00 |
4.654 |
-12,72 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
17.417 |
-47,54 |
365 |
-54,27 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
435.239 |
32,28 |
10.389 |
33,79 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
103.644 |
-14,29 |
2.446 |
-5,01 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
52.008 |
63,66 |
1.089 |
42,78 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
164.733 |
58,99 |
3.448 |
38,77 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
307 |
-44,88 |
6 |
-45,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
5.356 |
0,00 |
112 |
-12,50 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4.303.956 |
5,92 |
90.082 |
-7,55 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
21.756 |
28,16 |
455 |
11,79 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
40.655 |
31,06 |
851 |
14,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
95.362 |
34,05 |
2.251 |
48,61 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
344 |
0,00 |
7 |
-12,50 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
27.500 |
|
576 |
|
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
463.681 |
41,88 |
11.068 |
43,52 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11.492 |
|
241 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
104.023 |
2,17 |
2.177 |
-10,82 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
100.160 |
|
2.096 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
44.036 |
-3,73 |
922 |
-15,97 |
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
5.043.186 |
54,84 |
105.554 |
35,14 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
68.221 |
-12,75 |
1.628 |
-11,76 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
27.477 |
-29,52 |
575 |
-38,44 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
9.424 |
0,10 |
197 |
-12,44 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
10.883 |
-12,26 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
66.583 |
0,70 |
1.394 |
-12,11 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12.086 |
276,04 |
253 |
227,27 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
931 |
238,55 |
19 |
216,67 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
51.658 |
3,45 |
1.081 |
-9,69 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
124 |
|
3 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
23.369 |
-20,17 |
489 |
-30,34 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3.084 |
-52,67 |
73 |
-53,85 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
41.111 |
-17,63 |
860 |
-28,09 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
76.282 |
-78,01 |
1.821 |
-77,76 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-182.959 |
-22,69 |
-3.829 |
-32,53 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
944.994 |
-23,28 |
22.557 |
-22,40 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
187.157 |
2,08 |
3.917 |
-10,90 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
241.553 |
-59,74 |
5.056 |
-64,86 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
12.638.185 |
-50,14 |
264.835 |
-56,36 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
15.675 |
-18,59 |
328 |
-28,85 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
585.763 |
-4,92 |
12.260 |
-17,01 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
117.534 |
-2,34 |
2.460 |
-14,77 |
|
2025-05-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
76.975 |
-0,86 |
1.611 |
-13,43 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-115.379 |
-12,99 |
-2.415 |
-24,06 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
16.199 |
28,32 |
339 |
12,25 |
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
212.644 |
1,19 |
4.459 |
-11,51 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
301.904 |
-17,67 |
6.319 |
-28,15 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
1.929.941 |
|
40.394 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
295.534 |
71,57 |
6.186 |
49,76 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
2.519 |
-3,15 |
53 |
-16,13 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
428.647 |
|
8.972 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
16.545 |
8,29 |
347 |
-5,98 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
577 |
0,00 |
12 |
-7,69 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
306 |
|
6 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
3.159 |
-3,54 |
66 |
-15,38 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
24.562 |
-38,65 |
580 |
-32,04 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
961.134 |
5,12 |
22.683 |
16,53 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
95.367 |
-3,60 |
2.287 |
8,24 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
5.287 |
9,89 |
111 |
-4,35 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
80.500 |
0,00 |
1.922 |
1,16 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
72.181 |
-1,87 |
1.511 |
-14,35 |
|
2025-04-24 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
48.066 |
8,47 |
1.134 |
6,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
52.500 |
0,00 |
1.099 |
-12,72 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
79.957 |
95,82 |
1.674 |
70,89 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
258.664 |
-0,86 |
5.414 |
-13,48 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
321.218 |
-6,20 |
7.667 |
-5,13 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
5.779 |
21,43 |
136 |
34,65 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
42.967 |
12,57 |
899 |
-1,75 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
183.176 |
24,30 |
3.834 |
8,49 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
732 |
-40,63 |
15 |
-48,28 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
90.383 |
-36,09 |
1.892 |
-44,23 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
219.813 |
-34,46 |
5 |
-50,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
515.141 |
11,28 |
12.157 |
23,36 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
169.737 |
-0,72 |
3.553 |
-13,34 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
26.170 |
|
1 |
|
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
7.937 |
26,65 |
189 |
28,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2.970 |
286,72 |
62 |
244,44 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
84.134 |
1,96 |
1.761 |
-11,02 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
31.669 |
-3,78 |
663 |
-16,10 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
3.735 |
0,00 |
78 |
-12,36 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
5.165 |
|
124 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
786.456 |
-7,27 |
16.461 |
-19,06 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
498.700 |
|
10.438 |
|
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
85 |
0,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
80.900 |
|
1.693 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
318.562 |
16,43 |
7.518 |
29,09 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
57.576 |
-2,39 |
1.205 |
-14,78 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
85.750 |
7,52 |
2.047 |
8,71 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
274.375 |
59,81 |
5.739 |
39,20 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
499.892 |
14,78 |
10.438 |
1,11 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
140.145 |
1,61 |
2.933 |
-11,31 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
13.538 |
5,82 |
283 |
-7,52 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
558.826 |
-0,95 |
13.188 |
9,80 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
3.553.368 |
0,56 |
84.819 |
1,71 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
117.598 |
-3,75 |
2.461 |
-15,98 |
|
2025-08-20 |
NP |
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I
|
|
|
|
55.678 |
29,58 |
1.165 |
13,11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6.876 |
-17,31 |
144 |
-28,14 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
14.602 |
179,14 |
345 |
209,91 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
5.808.046 |
7,41 |
121.562 |
-6,25 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.169.044 |
-6,53 |
45.398 |
-18,42 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
24.952.735 |
-2,55 |
522.231 |
-14,93 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
46.693 |
8,78 |
1.102 |
20,59 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
11.232 |
1,76 |
269 |
14,47 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
56 |
60,00 |
1 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
132.346 |
-13,15 |
2.770 |
-23,29 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
4.373 |
|
93 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
440.465 |
103,55 |
9.219 |
77,65 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
121.800 |
-5,58 |
2.549 |
-17,59 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
146.803 |
0,00 |
3.073 |
-12,73 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
10.043 |
-0,97 |
210 |
-13,58 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
701.138 |
-40,71 |
14.675 |
-48,25 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
3.609 |
|
76 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
20.379.282 |
2,63 |
426.530 |
-10,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
75.476 |
0,44 |
1.580 |
-12,38 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
269.069 |
-3,78 |
5.632 |
-16,02 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
14.194 |
0,00 |
297 |
-12,65 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
560.915 |
-0,31 |
11.740 |
-12,99 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
Call
|
|
100.000 |
|
2.093 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9.997.181 |
168,85 |
209.241 |
134,66 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
4.842 |
-1,92 |
116 |
-0,86 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
98.508 |
-0,48 |
2.351 |
0,69 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
32.910 |
8,61 |
1 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
500.000 |
|
10.465 |
|
|
2025-05-07 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
167.886 |
-4,22 |
3.514 |
-16,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
20.888.316 |
-16,15 |
437.201 |
-26,82 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
11.550 |
-18,17 |
273 |
-9,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
68.132 |
2,06 |
1.426 |
-10,87 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
10.788 |
-22,94 |
255 |
-14,77 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
102 |
|
2 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
1.252 |
6,92 |
30 |
7,41 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
268.680 |
201,54 |
5.623 |
163,25 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
9.650 |
-43,84 |
202 |
-51,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
236.285 |
-19,27 |
4.945 |
-29,54 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
39.104 |
0,77 |
818 |
-12,04 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
237.327 |
20,42 |
4.967 |
5,12 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
4.192.773 |
-6,11 |
87.755 |
-18,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
191.967 |
0,00 |
4.018 |
-12,73 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
42.498 |
-70,36 |
889 |
-74,14 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
114.489 |
-8,59 |
2.702 |
1,31 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11.095 |
|
232 |
|
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
1.578.241 |
-13,31 |
33.033 |
-24,34 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
329 |
35,95 |
7 |
20,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
8.346 |
-3,88 |
0 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
453 |
|
9 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
387.762 |
1,76 |
8 |
-11,11 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
16.884 |
|
353 |
|
|
2025-04-01 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
118.627 |
-26,22 |
2.526 |
-31,50 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
6.905.397 |
631,18 |
144.530 |
538,19 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
13.260 |
2,63 |
317 |
3,95 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
214.481 |
-20,79 |
5.120 |
-19,89 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
6.795 |
0,00 |
142 |
-12,35 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.694.498 |
164,06 |
56.396 |
130,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
573.039 |
0,00 |
11.994 |
-12,72 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
64.890 |
-10,49 |
1.358 |
-21,86 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
625.264 |
0,04 |
14.756 |
10,89 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1.858.904 |
0,00 |
43.870 |
10,85 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2.812 |
-14,61 |
59 |
-25,64 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
44.994 |
4,24 |
938 |
-10,33 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
77.720 |
10,44 |
2 |
0,00 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
34.303 |
-1,74 |
718 |
-14,34 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
128.139 |
1,51 |
2.682 |
-11,43 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
18.238 |
39,34 |
382 |
21,73 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
272.358 |
3,33 |
5.700 |
-9,81 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
11.137 |
5,23 |
233 |
-7,91 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
882 |
-3,82 |
21 |
10,53 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
50.161 |
-1,10 |
1.050 |
-13,73 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
52.963 |
-3,35 |
1.109 |
-15,68 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
101.454 |
-13,26 |
2.422 |
-12,28 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
689 |
56,59 |
14 |
40,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
187.759 |
32,20 |
3.930 |
15,39 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.581 |
266,82 |
33 |
230,00 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
55.242 |
2,74 |
1.156 |
-10,32 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
21.910 |
-35,96 |
459 |
-44,15 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
876.094 |
1,33 |
20.676 |
12,32 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
33.148 |
-15,59 |
782 |
-6,46 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5.353 |
-19,29 |
112 |
-29,56 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
51.247 |
-14,56 |
1.073 |
-25,45 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
12.022 |
5,46 |
284 |
16,94 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.250 |
0,73 |
26 |
-10,34 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
121 |
-46,93 |
3 |
-50,00 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
2.294 |
18,98 |
55 |
20,00 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
16.005 |
-35,42 |
335 |
-43,77 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
24.600 |
0,00 |
515 |
-12,73 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
151.972 |
5,21 |
3.587 |
16,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
2.573 |
0,00 |
54 |
-13,11 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
58.965 |
0,00 |
1 |
0,00 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
567.656 |
0,56 |
11.881 |
-12,23 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
901.880 |
-2,90 |
18.876 |
-15,26 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
10.314 |
0,00 |
220 |
-7,20 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
570 |
0,00 |
12 |
-15,38 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
10.881 |
-6,66 |
229 |
-8,40 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1.340 |
-58,28 |
28 |
-63,64 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
110.032 |
-6,12 |
2.303 |
-18,08 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
171 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
16.650 |
-0,69 |
348 |
-13,68 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
4.334.820 |
1,15 |
91 |
-11,76 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
12.996 |
5,05 |
272 |
-8,11 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
32.868 |
3,12 |
688 |
-10,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
348.245 |
2,23 |
7.289 |
-10,77 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
37.800 |
-15,81 |
791 |
-26,49 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
4.033 |
-4,68 |
84 |
-16,83 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
135.559 |
-2,41 |
2.837 |
-14,83 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
93.700 |
22,15 |
2.211 |
35,39 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
264.891 |
-4,17 |
6.251 |
6,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
19.388 |
0,00 |
406 |
-12,72 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
Call
|
|
258.500 |
|
5.410 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
611.667 |
19,11 |
14.600 |
20,47 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
470.040 |
-0,90 |
11.093 |
9,85 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
21.905 |
|
458 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
48.220 |
-68,97 |
1.009 |
-72,92 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
44.516 |
1,87 |
932 |
-11,08 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
978.494 |
-1,98 |
23.464 |
10,10 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
271.822 |
3,70 |
5.689 |
-9,48 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
299.865 |
-16,21 |
7.077 |
-7,11 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
122.666 |
-3,72 |
2.928 |
-2,59 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1.352.353 |
-7,72 |
28 |
-20,00 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
1.145.013 |
-1,91 |
23.965 |
-14,38 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
562 |
0,00 |
12 |
-15,38 |
|
2025-09-03 |
13F |
Q3 Asset Management
|
|
|
|
13.593 |
|
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
258.797 |
-2,34 |
5 |
-16,67 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.846.048 |
-10,35 |
59.568 |
-21,75 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
225.500 |
343,90 |
5.383 |
349,25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
29.296 |
0,00 |
613 |
-12,68 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
405.789 |
0,00 |
9.577 |
10,85 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
1.308.600 |
-34,72 |
30.883 |
-27,64 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
2.415.720 |
-12,72 |
57.011 |
-3,25 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
2.127 |
-26,22 |
50 |
-18,03 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
891.324 |
|
18.655 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
11.773.773 |
-0,46 |
246.425 |
-13,12 |
|
2025-08-15 |
13F |
Mayar Capital Ltd.
|
|
|
|
239.816 |
-12,10 |
5.019 |
-23,28 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
133.537 |
|
3 |
-33,33 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
12.118.017 |
-1,15 |
253.630 |
-13,72 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
60.774 |
-29,56 |
1 |
-50,00 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
279.105 |
-65,08 |
6.662 |
-64,68 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.141.438 |
10,64 |
23.890 |
-3,43 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
14.466 |
|
303 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
478.976 |
-14,80 |
10.025 |
-25,64 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
564.379 |
85,68 |
11.812 |
62,07 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
11.361 |
-24,07 |
238 |
-33,80 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
2.470 |
0,86 |
52 |
-12,07 |
|
2025-08-14 |
13F |
13D Management LLC
|
|
|
|
235.309 |
26,01 |
4.925 |
9,98 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
109.785 |
12,31 |
2.298 |
-2,01 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
2.004.905 |
5,07 |
42 |
-8,89 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
866.493 |
12,18 |
20.449 |
24,35 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
46.555 |
18,26 |
974 |
15,95 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
70 |
-75,78 |
1 |
-83,33 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
218.072 |
1,37 |
5.146 |
12,36 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
522.039 |
0,37 |
10.926 |
-12,40 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
78.820 |
-8,48 |
1.650 |
-20,15 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
40.716 |
-2,90 |
852 |
-15,22 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
19.268 |
-3,33 |
403 |
-15,51 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
35.930 |
2,52 |
752 |
-10,48 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
161.975 |
1,45 |
3.823 |
12,44 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
12.309 |
0,00 |
258 |
-12,88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
12.759 |
83,95 |
267 |
60,84 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
3.644 |
1,11 |
76 |
-11,63 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
9.921 |
2,16 |
208 |
-10,78 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
83.569 |
-0,09 |
1.749 |
-12,77 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
18.232 |
0,02 |
382 |
-12,81 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
311.880 |
|
6.528 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
1.938.857 |
55,47 |
40.580 |
35,70 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
346 |
0,58 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
45.857 |
-2,63 |
960 |
-15,06 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
42.373.528 |
2,95 |
886.878 |
-10,14 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
898.111 |
8,31 |
21.195 |
20,06 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4.861.654 |
1,67 |
101.754 |
-11,26 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
60 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-329.057 |
-7,15 |
-6.887 |
-18,96 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1.065 |
1,43 |
22 |
-12,00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
12.543 |
23,71 |
263 |
7,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
16.877 |
0,00 |
353 |
-12,62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
9.665 |
0,00 |
202 |
-12,55 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
12.025 |
-1,63 |
252 |
-14,33 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
14.006 |
1,45 |
293 |
-11,48 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
383.657 |
2,70 |
8.030 |
-10,37 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.086.165 |
34,70 |
22.733 |
17,57 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2.528 |
0,00 |
53 |
-13,33 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
47.289 |
-22,67 |
990 |
-30,79 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
64.587 |
-0,50 |
1.542 |
0,65 |
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
80.000 |
14,29 |
1.674 |
-0,24 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
5.792.063 |
10,50 |
121.228 |
-3,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
481.849 |
38,17 |
10.085 |
20,61 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
11.605 |
-20,25 |
243 |
-30,46 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
3.821 |
-9,58 |
90 |
1,12 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
114.875 |
|
2.742 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
538.038 |
|
11.261 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6.473 |
-31,34 |
135 |
-39,46 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.524 |
0,00 |
32 |
-13,89 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
49.000 |
-46,33 |
1.026 |
-53,17 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
77.816 |
-0,26 |
1.629 |
-12,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
453.443 |
-4,37 |
9.491 |
-16,53 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
92.360 |
3,17 |
1.933 |
-9,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
13.128 |
-4,41 |
275 |
-16,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
147.029 |
-3,80 |
3.077 |
-16,04 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
660.674 |
87,42 |
13.828 |
63,58 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
12.635 |
|
264 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
366.113 |
107,33 |
8 |
75,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
855.280 |
1.815,78 |
17.901 |
1.572,99 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
294.745 |
6,08 |
7.036 |
7,29 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
224.142 |
-50,21 |
4.691 |
-56,54 |
|
2025-08-19 |
NP |
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.661.441 |
2,77 |
39.210 |
13,92 |
|
2025-08-19 |
NP |
LOGIX - Scharf Fund Institutional Class
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
93.497 |
7,99 |
1.957 |
-5,78 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
51 |
|
1 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
160 |
|
3 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
144.914 |
|
3.033 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
36.315 |
-8,58 |
760 |
-20,17 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
10.208 |
-27,39 |
214 |
-36,80 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
975.337 |
1,31 |
20.414 |
-11,58 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
235.627 |
-2,78 |
5.561 |
7,77 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
27.000 |
0,00 |
565 |
-12,67 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
4.384.039 |
3,22 |
91.758 |
-9,91 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
89.606 |
|
2.115 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
943 |
|
20 |
|
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
146.053 |
-1,14 |
3.502 |
11,03 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
463.207 |
-0,56 |
10.932 |
-2,54 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio
|
|
|
|
1.421.100 |
|
29.744 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17.818.771 |
10,95 |
372.947 |
-3,16 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
16.625 |
0,00 |
397 |
1,02 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
187.366 |
-2,84 |
3.922 |
-15,20 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
365.821 |
21,16 |
7.657 |
5,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
3.051.991 |
-3,88 |
63.878 |
-16,11 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
245 |
|
5 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1.069.500 |
|
19.069 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
28.078 |
-3,49 |
588 |
-15,78 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
5.359 |
2,33 |
112 |
-10,40 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.357 |
-0,51 |
28 |
-12,50 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
1.353.016 |
-11,95 |
31.931 |
-2,39 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
70.000 |
|
1.465 |
|
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
562.331 |
-13,07 |
11.770 |
-24,12 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.170.598 |
-46,28 |
24 |
-53,85 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
90.413 |
-13,87 |
1.925 |
-20,07 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
527.366 |
-11,36 |
11.038 |
-22,64 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
681.875 |
2,90 |
14.272 |
-10,19 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
108.000 |
0,00 |
2.260 |
-12,71 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
281.885 |
-1,32 |
6.729 |
-0,19 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
29.748 |
-44,15 |
702 |
-38,04 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.956 |
12,93 |
46 |
27,78 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
47.191 |
115,03 |
988 |
87,64 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
21.894 |
-4,68 |
458 |
-16,73 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
63.000 |
|
1.319 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
27.226 |
4,91 |
570 |
-8,52 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
84.770 |
|
1.770 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
37.820 |
-4,91 |
792 |
-17,00 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
10.450 |
|
219 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
99.777 |
-13,94 |
2.382 |
-12,98 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-20.792 |
|
-435 |
|
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
117.226 |
-1,67 |
2.798 |
-0,53 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
34.978 |
89,37 |
732 |
65,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
56.826 |
-8,24 |
1.189 |
-19,88 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
221.324 |
-7,68 |
5.283 |
-6,61 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
601.880 |
-1,04 |
12.597 |
-13,62 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
10.786.837 |
-22,89 |
225.768 |
-32,70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
14.400 |
-71,93 |
301 |
-75,53 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
193.032 |
-0,48 |
4 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
235.300 |
242,01 |
4.925 |
198,61 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.150.778 |
0,42 |
86.876 |
-12,35 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
655.616 |
-15,95 |
13.722 |
-26,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.188.979 |
|
24.885 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.569.281 |
-27,04 |
32.845 |
-36,32 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
48 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
16.684 |
-1,04 |
349 |
-13,61 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
900.000 |
5,88 |
18.837 |
-7,58 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
6.913 |
2,70 |
145 |
-10,56 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
91 |
0,00 |
0 |
|
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
165.800 |
0,00 |
3.470 |
-12,70 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
372.741 |
23,93 |
7.801 |
8,17 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
26.500 |
0,00 |
555 |
-12,76 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
122.703 |
-6,15 |
2.568 |
-18,09 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
281.356 |
19,69 |
5.889 |
4,47 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
260.115 |
16,53 |
6.209 |
17,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
19.925 |
0,00 |
417 |
-12,58 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
818.720 |
7,39 |
19.322 |
19,04 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
32 |
146,15 |
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
64.651 |
-10,80 |
1.353 |
-22,15 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
108.827 |
-12,05 |
2.278 |
-23,26 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
15.991 |
-17,53 |
377 |
-8,50 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
40.100 |
0,00 |
839 |
-12,70 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
4.953 |
-7,35 |
104 |
-19,53 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
61.546 |
3,01 |
1.452 |
14,15 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
59.240 |
-1,24 |
1.240 |
-13,84 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
9.628 |
0,39 |
202 |
-12,23 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
43.500 |
-2,90 |
910 |
-15,27 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1.508 |
-4,31 |
32 |
-16,22 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
53.294 |
-8,25 |
1.272 |
-7,15 |
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
8.272 |
97,99 |
197 |
101,02 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
793 |
0,51 |
17 |
-11,11 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14.509.890 |
82,50 |
305.446 |
62,43 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
262.294 |
|
5 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
10.897 |
-6,21 |
260 |
-5,11 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
425 |
-24,91 |
10 |
-16,67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
276.074 |
3,34 |
5.778 |
-9,80 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
179.086 |
-38,07 |
4.226 |
-31,35 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
165.946 |
0,12 |
3.473 |
-12,61 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
7.148.796 |
9,04 |
149.624 |
-4,83 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
29.084 |
-2,78 |
609 |
-15,20 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
173.400 |
0,00 |
4.092 |
10,86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.063.562 |
-4,04 |
105.980 |
-16,24 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-22.923 |
-29,85 |
-480 |
-38,83 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
199.272 |
-2,41 |
4.757 |
-1,31 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.900 |
-36,45 |
40 |
-45,07 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
8.371 |
-1,75 |
176 |
414,71 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
170.281 |
316,54 |
3.564 |
263,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
968 |
-7,81 |
20 |
-20,00 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1.518.767 |
-27,85 |
35.843 |
-20,02 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.754.921 |
11,59 |
79 |
-2,50 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
10.712.797 |
1,09 |
252.822 |
12,06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
30.703 |
23,91 |
643 |
8,08 |
|
2025-07-25 |
NP |
DDVAX - Delaware Value Fund Class A
|
|
|
|
2.836.000 |
|
67.695 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
887.672 |
1,28 |
19 |
-14,29 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
123.681 |
0,04 |
2.589 |
-12,69 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
5.400 |
0,00 |
127 |
11,40 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
3.830.215 |
-8,88 |
90.393 |
1,01 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
9.891 |
0,52 |
207 |
-11,91 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
481 |
0,00 |
10 |
-9,09 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
1.334.408 |
-13,63 |
27.929 |
-24,61 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
6.096.546 |
-10,39 |
143.878 |
-0,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
535.300 |
-53,38 |
11.204 |
-59,32 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
9.684 |
-2,03 |
203 |
-14,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.514.300 |
-9,53 |
31.694 |
-21,04 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
46.428 |
-2,63 |
972 |
-15,05 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
1.030.150 |
9,00 |
24.590 |
10,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12.704.575 |
-34,38 |
265.907 |
-42,73 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
42.898 |
-3,83 |
898 |
-16,09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
5.762 |
0,44 |
121 |
-12,41 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
43.299 |
68,22 |
906 |
46,84 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
42.383 |
0,68 |
887 |
-12,09 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
297.964 |
20,94 |
6.236 |
5,57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
84.851 |
10,20 |
2.002 |
22,15 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
14.439 |
|
302 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
229.932 |
61,87 |
4.812 |
41,28 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
88.380 |
-21,64 |
1.850 |
-31,62 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
469.294 |
6,57 |
9.822 |
-6,98 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
213.586 |
-1,10 |
4.470 |
-13,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
300.000 |
|
6 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
118.327 |
0,17 |
2.476 |
-12,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1.700.000 |
70,00 |
36 |
52,17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
8.130.324 |
46,13 |
170 |
27,82 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
55.934 |
418,87 |
1.171 |
353,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
113.607 |
2,99 |
2.378 |
-10,13 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
968.276 |
9,02 |
20.266 |
-4,84 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.057.490 |
0,08 |
22 |
-12,50 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
44.862 |
-0,26 |
939 |
-12,99 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
15.494 |
-7,60 |
324 |
-19,40 |
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
89.200 |
0,00 |
1.867 |
-12,76 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
166.500 |
-34,63 |
3.485 |
-42,95 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
488.871 |
-1,82 |
10.232 |
-14,30 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
526.760 |
-1,85 |
11.025 |
-14,33 |
|
2025-05-15 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.176.074 |
-50,84 |
24.615 |
-57,09 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
5.000 |
0,00 |
118 |
11,32 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
255.061 |
33,31 |
5.338 |
16,37 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
645 |
-21,15 |
14 |
-31,58 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
45.137 |
1,43 |
945 |
-11,53 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
790.467 |
0,00 |
16.544 |
-12,72 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.434 |
42,83 |
0 |
|
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
14.021 |
20,00 |
293 |
4,64 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
46.537 |
-30,27 |
974 |
-39,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
190.900 |
0,10 |
4.505 |
10,96 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
11.861 |
67,27 |
280 |
86,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
252 |
-30,19 |
5 |
-37,50 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
804.687 |
-11,08 |
16.842 |
-22,39 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
476.550 |
489,78 |
9.974 |
414,92 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
165.500 |
|
3.464 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
424.656 |
|
8.888 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
54.923 |
|
1.150 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
79.430 |
-0,89 |
1.662 |
-13,48 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.355.691 |
-10,08 |
91.165 |
-21,51 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
18.122 |
-2,99 |
379 |
-15,21 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
568.345 |
0,00 |
13.413 |
10,84 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
840.000 |
-9,68 |
17.581 |
-21,16 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
10.198 |
0,00 |
243 |
1,25 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
117.119 |
995,80 |
2.451 |
892,31 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
838 |
59,32 |
18 |
41,67 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
28.309 |
1,77 |
593 |
-11,24 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
14.040 |
12,21 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
24.379 |
|
510 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
16.131 |
1,22 |
338 |
-11,78 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1 |
-99,49 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
238.270 |
2,51 |
4.987 |
-10,53 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
23.027 |
24,25 |
482 |
8,33 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
755 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
2.099.500 |
|
43.943 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.658 |
|
77 |
|
|
2025-06-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
35.450 |
75,54 |
837 |
94,87 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
203.725 |
470,34 |
4.264 |
398,01 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
165.696 |
0,43 |
3.468 |
-12,34 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
165.450 |
23,73 |
3.463 |
7,99 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
79.197 |
|
1.658 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
1.427.196 |
0,00 |
29.871 |
-12,72 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
369 |
-19,26 |
8 |
-30,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1.100.193 |
0,17 |
26.262 |
1,32 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
622.666 |
-0,75 |
13 |
-13,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
37.235 |
4,28 |
779 |
-9,00 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
132.020 |
4,54 |
2.763 |
-8,75 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
21.794 |
-3,00 |
456 |
-15,24 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.053 |
-46,76 |
22 |
-53,19 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
996.217 |
0,00 |
23.780 |
1,14 |
|
2025-06-26 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
713.800 |
59,08 |
16.846 |
76,35 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
24.954 |
-21,13 |
522 |
-31,13 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
8.403 |
85,78 |
176 |
62,04 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
142.410 |
-20,24 |
2.981 |
-30,39 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
335.273 |
148,70 |
7.017 |
117,11 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
350.000 |
52,17 |
7.326 |
32,82 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
110.893 |
-2,95 |
2.321 |
-15,30 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
1.187.447 |
578,54 |
24.853 |
514,11 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
18.909 |
35,25 |
396 |
17,91 |
|
2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
61.630 |
|
1.321 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
162.693 |
23,06 |
3.405 |
7,41 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
15.488 |
3,85 |
324 |
-9,24 |
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
212.112 |
|
4.440 |
|
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.340.408 |
94,98 |
112 |
70,77 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
605 |
|
13 |
|
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
191.068 |
-0,08 |
3.999 |
-12,78 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
34.476 |
-4,96 |
722 |
-17,03 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
60.789 |
7.962,20 |
1.272 |
6.966,67 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
56.657 |
-5,24 |
1.337 |
5,11 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
30.198 |
17,63 |
721 |
19,01 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
114.847 |
24,84 |
2.404 |
8,93 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
113.017 |
37,86 |
2.365 |
20,36 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
55.115 |
5,08 |
1.154 |
-8,27 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
65.950 |
34,77 |
1.380 |
17,65 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
33.398 |
6,57 |
699 |
-6,92 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
34.309 |
94,33 |
716 |
71,29 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
24.210 |
|
507 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
551.729 |
-12,71 |
13.170 |
-11,71 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
313.920 |
-0,46 |
6.570 |
-13,13 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
18.254 |
-8,71 |
382 |
-20,25 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
107.566 |
0,89 |
2 |
0,00 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
10.482 |
3,44 |
219 |
-9,50 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2.536 |
1,60 |
53 |
-10,17 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
23.730 |
-12,67 |
497 |
-23,81 |
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
854.400 |
-42,15 |
20.395 |
-41,48 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
213.447 |
3,02 |
4.467 |
-10,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
250.956 |
0,00 |
5.253 |
-12,71 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
76.639 |
|
1.604 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
54.700 |
0,00 |
1.145 |
-12,74 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
781.222 |
1,88 |
16.351 |
-11,08 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2.086.199 |
10,90 |
43.664 |
-3,21 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
39.202 |
-46,78 |
820 |
-53,57 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
86.990 |
-0,17 |
1.824 |
-12,31 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
747.307 |
0,77 |
15.641 |
-12,05 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
263 |
-45,32 |
6 |
-54,55 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Drystone LLC
|
|
|
|
158.374 |
2,27 |
3.315 |
-10,75 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
36.711 |
-48,51 |
768 |
-55,06 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1.434.344 |
-1,73 |
30.021 |
-14,23 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
156.906 |
-2,06 |
3.745 |
-0,93 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
4.536 |
|
0 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
14.275 |
|
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3.165 |
-34,40 |
66 |
-42,61 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
2.724 |
-2,47 |
65 |
0,00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
32.124 |
|
1 |
|
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
3.424.900 |
-80,41 |
71.683 |
-82,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
1.092.091 |
0,00 |
22.857 |
-12,72 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
3.252 |
-23,88 |
68 |
-33,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
225.242 |
-5,52 |
4.714 |
-17,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
181.441 |
2,17 |
3.798 |
-10,83 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
789.724 |
-5,41 |
16.529 |
-17,45 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
3.277.050 |
-25,82 |
68.589 |
-35,25 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
498 |
0,00 |
10 |
-9,09 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
45.255 |
28,09 |
947 |
11,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
1.071.598 |
-11,59 |
22.429 |
-22,84 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.003 |
7,85 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
4.506 |
0,90 |
94 |
-12,15 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
54.497.132 |
2,30 |
1.140.625 |
-10,71 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
39.410 |
|
825 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
127.923 |
-0,86 |
2.677 |
-13,48 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
415.055 |
1,04 |
9.795 |
12,01 |
|
2025-07-30 |
NP |
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
|
|
|
|
1.675.000 |
0,00 |
39.982 |
1,14 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
115.606 |
-4,97 |
2.420 |
-17,07 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
118 |
22,92 |
3 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
3.591 |
0,00 |
75 |
-12,79 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
9.976 |
-0,19 |
0 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
152.719 |
11,72 |
3.645 |
13,02 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
182.171 |
|
3.813 |
|
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
2.611.142 |
0,00 |
54.651 |
-12,72 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
8.217 |
176,39 |
172 |
140,85 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
33 |
-95,93 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
322.978 |
-55,11 |
6.760 |
-60,82 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
463.801 |
38,78 |
10.946 |
53,85 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
649.502 |
-0,28 |
13.594 |
-12,96 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
129.842 |
-18,37 |
3.099 |
-17,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
31.954 |
16,64 |
669 |
1,83 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
66.491 |
10,37 |
1.392 |
-3,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
20.057 |
80,89 |
420 |
58,11 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
881 |
-2,97 |
18 |
-14,29 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
377.405 |
474,68 |
7.899 |
401,84 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
36.196 |
80,69 |
758 |
58,37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.827.841 |
2,19 |
38.257 |
-10,81 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
132.690 |
|
2.777 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
41.521 |
-3,63 |
869 |
-15,88 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
132.072 |
10,04 |
2.812 |
26,68 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
7.791 |
-49,90 |
163 |
-56,18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
241.546 |
-63,79 |
5.056 |
-68,39 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
25.295 |
10,27 |
529 |
-3,82 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
12.580 |
0,00 |
263 |
-12,62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
288.777 |
66,41 |
6.044 |
45,25 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
762 |
2,42 |
16 |
-11,76 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
3.731 |
-27,24 |
78 |
-36,07 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
10.408.055 |
22,93 |
217.841 |
7,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.159.363 |
52,88 |
24.265 |
33,43 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
16.624 |
0,00 |
348 |
-12,81 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
18.945 |
-3,19 |
452 |
-1,95 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
10.286 |
76,80 |
243 |
96,75 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
70.000 |
|
1.465 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
100.000 |
|
2.093 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
56.549 |
4,78 |
1.184 |
-8,58 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
23.281.217 |
-12,98 |
555.723 |
-11,99 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
923 |
0,00 |
19 |
-13,64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
67.644 |
-28,00 |
1.416 |
-37,19 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
24.469 |
13,07 |
512 |
-1,16 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
9.590 |
-61,03 |
201 |
-66,10 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
620.870 |
0,34 |
12.995 |
-12,42 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
415.902 |
|
9.928 |
|
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
2.858.394 |
-6,91 |
67.458 |
3,19 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
2.328.506 |
-11,74 |
48.736 |
-22,97 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
14.452 |
0,00 |
347 |
0,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
58.197 |
-0,16 |
1.218 |
-12,81 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
11.759.953 |
0,00 |
246.136 |
-12,72 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
48.713 |
4,97 |
1.150 |
16,30 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
28.554 |
23,41 |
674 |
36,79 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
35 |
-31,37 |
1 |
-100,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
5.728 |
0,00 |
135 |
0,00 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
5.861 |
6,45 |
140 |
7,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
284.403 |
35,55 |
5.953 |
18,31 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
943.629 |
|
19.750 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
238.928 |
0,87 |
5.001 |
-11,97 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
244.494 |
10,48 |
5.117 |
-3,56 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.179.536 |
1,64 |
66.548 |
-11,28 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
251.609 |
-4,90 |
5.266 |
-16,99 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
258.849 |
-0,65 |
5 |
-16,67 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
42.601 |
-1,75 |
892 |
-14,24 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
430 |
-0,92 |
9 |
-10,00 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
30.252 |
-16,23 |
633 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
42.432 |
-11,37 |
888 |
-22,65 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.253 |
2,32 |
47 |
-9,62 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
2.982 |
-55,33 |
71 |
-54,78 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
176.448 |
60,54 |
4.182 |
63,58 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
903.419 |
80,16 |
18.909 |
57,25 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
5.491 |
-16,77 |
115 |
-27,85 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
45 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
3.300 |
-45,90 |
69 |
-52,74 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
29.147 |
4,43 |
622 |
-7,03 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
97.481 |
219,08 |
2.040 |
178,69 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
12.966 |
-4,82 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.674.356 |
0,88 |
39.515 |
11,83 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
153.514 |
-15,52 |
3.681 |
-5,10 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
150.641 |
9,61 |
3.153 |
-4,34 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
308 |
24,70 |
6 |
20,00 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
794.004 |
0,00 |
18.738 |
10,85 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
567.224 |
-2,41 |
11.872 |
-14,83 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
62.804 |
7,68 |
1.314 |
-6,01 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
49.807 |
2,01 |
1.068 |
-8,80 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
61.788.522 |
2,27 |
1.293.234 |
-10,74 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
45.380 |
0,00 |
950 |
-12,78 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
4.289 |
0,00 |
90 |
-12,75 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7.697.023 |
770,36 |
161.099 |
659,68 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
60.064 |
8,72 |
1.418 |
20,49 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
54.149 |
-0,76 |
1.133 |
-13,38 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
175.936 |
3,49 |
3.682 |
-9,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
33.824 |
872,51 |
708 |
751,81 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.432.477 |
6,84 |
29.982 |
-6,75 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
31.112 |
-16,57 |
734 |
-7,44 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
300 |
|
0 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
1.398 |
|
33 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
337.783 |
2,00 |
7.972 |
13,06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
88.688 |
42,38 |
1.853 |
24,71 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
58.032 |
-8,13 |
1.215 |
-19,82 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
99.615 |
-19,65 |
2.085 |
-29,88 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
12.415 |
-3,51 |
260 |
-15,91 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
11.625 |
-18,19 |
243 |
-28,53 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
137.444 |
-7,19 |
3.244 |
2,89 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
982.182 |
1,29 |
21 |
-13,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
165.570 |
0,00 |
3.465 |
-12,72 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
34.038 |
12,57 |
712 |
-1,79 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
162.853 |
200,28 |
3.409 |
162,15 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
42.551 |
25,38 |
891 |
9,47 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
14.781 |
|
309 |
|
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
2.890.086 |
0,00 |
60.489 |
-12,72 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4.884.962 |
-1,78 |
102.242 |
-14,27 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
70 |
-1,41 |
1 |
0,00 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
255 |
0,79 |
5 |
-16,67 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
12.481 |
-2,60 |
261 |
-14,98 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
11.767.041 |
-21,69 |
246.284 |
-31,65 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
622 |
|
15 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
2.154.736 |
63,50 |
45.099 |
42,71 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
121.431 |
697,00 |
2.542 |
596,16 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
2.891.979 |
-31,35 |
60.529 |
-40,08 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
144.700 |
|
3.454 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
17.865 |
-46,69 |
374 |
-53,55 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
11.043 |
-53,51 |
261 |
-48,51 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
6.463.967 |
-25,43 |
152.550 |
-17,34 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
1.466.399 |
-35,83 |
30.692 |
-44,00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
2.240.653 |
0,13 |
46.897 |
-12,61 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
190.060 |
46,13 |
3.978 |
27,55 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
3.733 |
-13,06 |
88 |
-3,30 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
17.106 |
-36,70 |
358 |
-44,67 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
509.825 |
-21,22 |
12.170 |
-20,32 |
|
2025-06-25 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
329.385 |
-23,76 |
7.773 |
-15,49 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
187.070 |
-0,65 |
3.915 |
-13,29 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
1.643.880 |
-4,82 |
34.406 |
-16,92 |
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
26.504 |
|
555 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
28.154 |
0,33 |
589 |
-7,68 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
82.670 |
-0,89 |
1.730 |
-13,50 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
186.600 |
0,00 |
3.906 |
-12,72 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
21.000 |
-4,76 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
16.511.588 |
0,41 |
394.132 |
1,56 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
31.451 |
-5,80 |
658 |
-17,75 |
|
2025-05-15 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7.600 |
|
159 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
8.428 |
11,58 |
199 |
23,75 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3.568.700 |
0,44 |
74.693 |
-12,34 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
138.948 |
-24,05 |
3.317 |
-23,19 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
48.624 |
-1,50 |
1.018 |
-14,03 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
67.052 |
78,90 |
1.403 |
56,24 |
|
2025-06-10 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
738 |
0,00 |
17 |
13,33 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
11.240 |
0,00 |
235 |
-12,64 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
211.610 |
-1,10 |
4.429 |
-13,68 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
7.665 |
-2,02 |
160 |
-14,44 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
108.300 |
-14,60 |
2.585 |
-13,60 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
480.782 |
0,83 |
10.063 |
-12,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
15.993 |
2,24 |
335 |
-10,93 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
533.257 |
-15,83 |
11.161 |
-26,53 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
23.555 |
46,68 |
493 |
28,05 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
579.040 |
|
12.119 |
|
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
330.829 |
7,49 |
7.933 |
20,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
367.881 |
-27,50 |
8.682 |
-19,64 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
1.560 |
66,67 |
33 |
45,45 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
229.648 |
|
4.807 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
297 |
0,00 |
6 |
-14,29 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
26.979 |
705,58 |
481 |
550,00 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
4.750 |
0,00 |
113 |
0,89 |
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
4.474 |
0,00 |
106 |
10,53 |
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7.226.649 |
-14,47 |
151.254 |
-25,34 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
12.320 |
-10,50 |
258 |
-22,12 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
93.198 |
-2,21 |
2.199 |
8,38 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
129 |
-81,20 |
3 |
-33,33 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
24.190.357 |
0,74 |
577.424 |
1,89 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
206.387 |
17,73 |
4.320 |
2,76 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
75.883 |
30,53 |
1.588 |
13,92 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
402 |
84,40 |
8 |
60,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
528.897 |
-1,03 |
11 |
-8,33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.145.313 |
0,33 |
23.971 |
-12,43 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
55.241 |
-25,46 |
1.156 |
-34,95 |
|
2025-07-29 |
13F |
SAM Advisors, LLC
|
|
|
|
58.192 |
3,05 |
1.218 |
-10,12 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
439 |
|
10 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.186 |
-77,26 |
25 |
-80,80 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5.075 |
179,46 |
121 |
188,10 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
28.467 |
-1,26 |
596 |
-13,89 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
7.071.137 |
-9,55 |
147.999 |
-21,06 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
Call
|
|
3.786.400 |
197,37 |
79.249 |
159,55 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
14.453.055 |
3,73 |
302.502 |
-9,46 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
5.872 |
-38,20 |
140 |
-37,50 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
371.053 |
26,37 |
8.857 |
27,83 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
408.157 |
-24,26 |
8.543 |
-33,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
330.767 |
1,06 |
7.806 |
12,04 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
117.835 |
26,34 |
2.813 |
27,76 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
25.221 |
14,89 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
15.485 |
0,00 |
324 |
-12,67 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
234.394 |
7,33 |
5.595 |
8,54 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
743.778 |
0,00 |
15.567 |
-12,72 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
21.241 |
-6,71 |
445 |
-18,53 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
15.782 |
-8,01 |
330 |
-19,71 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
32.900 |
38,82 |
689 |
21,13 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
26.160 |
-3,89 |
548 |
-16,10 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
207.023 |
|
4.886 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
80 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
33.364 |
|
698 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
244.268 |
-24,97 |
5.113 |
-34,52 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
7.138 |
0,00 |
170 |
1,19 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
224.135 |
19,26 |
5.290 |
32,19 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
11.755 |
0,00 |
281 |
1,08 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.689.155 |
80,41 |
35.354 |
57,47 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
30.829 |
|
645 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
1.591.255 |
0,00 |
33.305 |
-12,72 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
81.237 |
18,12 |
1.700 |
3,09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
11.094 |
13,51 |
232 |
-0,85 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
781.738 |
-0,17 |
18.660 |
0,97 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
35.899 |
22,80 |
847 |
36,17 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
37.584 |
7,93 |
787 |
-5,87 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
33.777 |
-44,04 |
806 |
-43,40 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
111 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
272.307 |
-3,05 |
5.699 |
-15,38 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
10.351 |
-0,18 |
217 |
-12,90 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
39.141 |
0,86 |
819 |
-11,94 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
1.864.647 |
-1,09 |
39.027 |
-13,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.616.244 |
58,94 |
54.756 |
38,72 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
371.086 |
25,86 |
8.758 |
39,51 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
28.564 |
0,00 |
598 |
-12,72 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
28.747 |
-0,50 |
602 |
-13,15 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
568 |
0,53 |
12 |
-15,38 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
55.509 |
131,99 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
28.159 |
-1,91 |
589 |
-14,39 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
7.923.277 |
30,35 |
165.834 |
13,77 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
119.194 |
-0,78 |
2.495 |
-13,40 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
303.953 |
|
7.173 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
303 |
0,00 |
6 |
-14,29 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
22.082 |
115,50 |
462 |
88,57 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
61.591 |
|
1.289 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
990.788 |
|
20.737 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
143.565 |
2,74 |
3.427 |
3,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
315.200 |
286,27 |
6.597 |
237,27 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
247.540 |
-1,54 |
5.909 |
-0,42 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
888.742 |
-31,14 |
18.601 |
-39,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.299.500 |
95,62 |
27.199 |
70,75 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1.426 |
|
30 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
10.007 |
0,00 |
236 |
10,80 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
867.483 |
6,72 |
18.156 |
-6,85 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
856 |
|
18 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2.755.017 |
8,81 |
65.762 |
10,06 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
164 |
|
3 |
|
|
2025-08-13 |
13F |
Independent Franchise Partners LLP
|
|
|
|
31.265.574 |
233,36 |
654.388 |
190,96 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
32.835 |
-5,12 |
687 |
-17,13 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
37 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
9.712 |
|
203 |
|
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
70.315 |
12,14 |
1.472 |
-2,13 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
473.128 |
-0,39 |
9.903 |
-13,06 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
48.190 |
11,40 |
1.009 |
-2,80 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
411.662 |
-5,60 |
8.616 |
-17,61 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
43.463 |
10,40 |
910 |
-3,71 |
|
2025-05-06 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
100.825 |
|
2.110 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
215.100 |
-9,47 |
4.502 |
-20,98 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
2.276.636 |
-9,64 |
53.729 |
0,16 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
9.121.147 |
-14,16 |
191 |
-25,20 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
4.842.452 |
-11,40 |
101.353 |
-22,67 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
2.531.016 |
4,88 |
52.974 |
-8,46 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
21.674 |
11,14 |
517 |
12,39 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
54 |
|
1 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-543.905 |
174,01 |
-12.836 |
203,81 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
30.678 |
|
642 |
|
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
1.518.227 |
-18,86 |
31.776 |
-29,18 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
70.816 |
-10,23 |
1.482 |
-21,63 |
|
2025-08-28 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
16.687 |
0,00 |
349 |
-12,75 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
70.435 |
-4,70 |
1.474 |
-16,82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
174.800 |
16,76 |
4 |
0,00 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
42.267 |
0,12 |
885 |
-12,65 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
797.424 |
-0,49 |
16.690 |
-13,15 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
20.971 |
-35,38 |
439 |
-36,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
26.900 |
|
563 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
18.213 |
-7,38 |
381 |
-19,11 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
343.372 |
0,12 |
8.196 |
1,27 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
22.360 |
0,00 |
468 |
-12,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
35.087 |
-23,01 |
734 |
-32,78 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
17.010.653 |
1,55 |
356.033 |
-11,37 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
68.511 |
5,42 |
1.635 |
6,65 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8.773 |
17,40 |
210 |
32,08 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
4.471.693 |
-15,93 |
107.231 |
-5,31 |
|
2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
Call
|
|
22.175.000 |
632,72 |
464.123 |
539,52 |
|
2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
16.163.000 |
12,13 |
338.292 |
-2,13 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
32.114 |
-84,17 |
770 |
-82,22 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
10.975 |
0,05 |
230 |
-12,93 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
22.915 |
-1,29 |
480 |
-13,85 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
174 |
6,10 |
4 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
267.392 |
18,40 |
5.597 |
3,34 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
136.370 |
-0,79 |
2.854 |
-13,41 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
38.835 |
-1,01 |
917 |
9,70 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
213.735 |
15,33 |
4.473 |
0,65 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
217.056 |
24,98 |
4.543 |
9,08 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
94.227 |
-6,49 |
1.972 |
-18,38 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
2.000 |
0,00 |
42 |
-12,77 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
223.463 |
-28,75 |
4.677 |
-37,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
108.546 |
29,12 |
2.272 |
12,70 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
25.239 |
-1,26 |
528 |
-13,73 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
15.642 |
-2,20 |
357 |
-2,99 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
169.199 |
-5,04 |
3.993 |
5,27 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
829.267 |
23,04 |
17.356 |
7,39 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
195 |
91,18 |
4 |
100,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
50.755 |
-26,65 |
1.062 |
-35,99 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
5.588 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1.583.438 |
-28,66 |
37.797 |
-27,84 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
146.403 |
5,16 |
3.455 |
16,57 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
98.629 |
247,21 |
2.045 |
200,15 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1.129 |
4,15 |
24 |
-8,00 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
310.000 |
16,98 |
6.488 |
2,11 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
1.337.353 |
-2,41 |
27.991 |
-14,83 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
750 |
0,00 |
16 |
-11,76 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
663.111 |
128,51 |
15.828 |
131,13 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.072.646 |
21,27 |
22.450 |
5,84 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
63.683 |
|
1.520 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
4.118 |
355,03 |
86 |
309,52 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
392.019 |
2,92 |
8.196 |
-9,79 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
11.221 |
0,00 |
235 |
-13,01 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
648.263 |
0,02 |
13.568 |
-12,70 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
45.161 |
3,55 |
945 |
-9,57 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
29.664 |
-9,12 |
621 |
-20,72 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
13.922 |
|
291 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1.694.718 |
0,00 |
39.995 |
10,85 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.853 |
22,34 |
60 |
7,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
426.071 |
1,89 |
8.918 |
-11,07 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
574.701 |
0,43 |
13.563 |
11,32 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
1.591 |
21,64 |
33 |
6,45 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
681.298 |
2,07 |
14.260 |
-10,91 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
62.716 |
-24,44 |
1.497 |
-23,54 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
96.329 |
1,24 |
2.016 |
-11,62 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
939.543 |
0,12 |
22.173 |
10,98 |
|
2025-05-15 |
13F |
Pingora Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
16.246 |
-6,49 |
340 |
-18,27 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
26.253 |
2,13 |
549 |
-10,88 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
308 |
20,31 |
6 |
0,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
57.306 |
-9,63 |
1.352 |
0,15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
1.417.407 |
49,51 |
29.666 |
30,49 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
173.028 |
-0,74 |
4.130 |
0,41 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
242.085 |
3,82 |
5.067 |
-9,39 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
16.206 |
-31,29 |
339 |
-40,00 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
185.008 |
-10,60 |
3.872 |
-21,97 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
539 |
0,94 |
11 |
-8,33 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
2.319.068 |
12,16 |
54.730 |
24,33 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
18.167 |
-3,63 |
380 |
-15,93 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
277.611 |
-32,68 |
6.552 |
-25,37 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
2.600.304 |
-4,02 |
61.367 |
6,40 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
65.100 |
0,00 |
1.536 |
10,90 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
20.456 |
-17,14 |
428 |
-27,70 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
560.804 |
-18,62 |
11.738 |
-28,97 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
4.536 |
2,58 |
95 |
-11,32 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
86.395 |
4,71 |
2 |
0,00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
8 |
60,00 |
0 |
|
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
950.000 |
|
19.884 |
|
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
100.000 |
|
2.093 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
420 |
-40,51 |
10 |
-40,00 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
27.744 |
8,77 |
581 |
-5,07 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
223 |
-32,83 |
5 |
-28,57 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
153.392 |
0,28 |
3.210 |
-12,51 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
5.652.093 |
-78,97 |
118.298 |
-81,65 |
|
2025-04-30 |
13F |
Bridges Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
5.369 |
-52,98 |
112 |
-58,97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
107.032 |
-1,00 |
2.240 |
-13,58 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7.631 |
43,47 |
160 |
25,20 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
56.691 |
-2,39 |
1.187 |
-14,80 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
24.741 |
-0,98 |
518 |
-13,69 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
766.849 |
25,45 |
18.098 |
39,07 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
34 |
78,95 |
1 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1.927 |
5,42 |
40 |
-6,98 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-18.691 |
-120,57 |
8 |
-99,52 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
67.778 |
-7,40 |
1.419 |
-19,20 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
71.649 |
-8,72 |
1.500 |
-11,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
169.800 |
-1,05 |
3.554 |
-13,64 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
17.699 |
-0,65 |
422 |
0,48 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
30.400 |
0,00 |
21 |
-64,91 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.008 |
-1,66 |
21 |
-12,50 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
21.025 |
-73,74 |
440 |
-77,07 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
35.022 |
6,52 |
840 |
19,69 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
180.939 |
298,20 |
3.787 |
247,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
33.821 |
-4,91 |
708 |
-17,02 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
490.110 |
-2,75 |
10.258 |
-15,12 |
|
2025-08-12 |
13F |
Bradyco, Inc.
|
|
|
|
9.372 |
0,00 |
225 |
0,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
250.803 |
14.661,80 |
5.249 |
11.310,87 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
2.644.073 |
11,48 |
55.340 |
-2,70 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
282 |
|
6 |
|
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
101.722 |
10,81 |
2.129 |
-3,27 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
150 |
105,48 |
3 |
200,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
18.277 |
7,37 |
383 |
-6,37 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
4.100 |
|
86 |
|
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
1.310.676 |
19,19 |
30.932 |
32,12 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
11.385 |
2,01 |
238 |
-10,86 |
|
2025-08-28 |
NP |
ENHCX - Cullen Enhanced Equity Income Fund Class C
|
|
|
|
188.106 |
-13,75 |
3.937 |
-24,72 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
273 |
0,00 |
6 |
-16,67 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
37.915 |
0,44 |
905 |
1,69 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
284.358 |
-15,84 |
5.952 |
-26,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
626.000 |
46,26 |
13.102 |
27,66 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
19.967 |
6,25 |
418 |
-7,33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
469.200 |
1.304,79 |
9.820 |
1.127,50 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
505.265 |
-12,41 |
10.575 |
-22,65 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
18.181 |
-3,96 |
381 |
-16,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
30.962.258 |
12,27 |
648.040 |
-2,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
24.184 |
0,00 |
506 |
-12,61 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
105.201 |
2,21 |
2.202 |
-10,82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
806.006 |
-61,28 |
16.870 |
-66,21 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2.301 |
-2,99 |
48 |
-14,29 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
266 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.500 |
-40,00 |
31 |
-47,46 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
2.664.400 |
61,85 |
55.766 |
41,27 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
28.747 |
0,38 |
686 |
1,63 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
187.736 |
14,82 |
3.929 |
0,69 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10.450 |
0,00 |
219 |
-12,80 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
36.270 |
-1,60 |
759 |
-14,04 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
2.101 |
0,38 |
50 |
13,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
469 |
-40,03 |
10 |
-50,00 |
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
26.378 |
0,00 |
633 |
12,26 |
|
2025-08-14 |
13F |
Troy Asset Management Ltd
|
|
|
|
902.075 |
-7,68 |
18.880 |
-19,42 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
29.061 |
4,37 |
608 |
-8,85 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
995 |
0,00 |
21 |
-13,04 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
527 |
66,77 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
52.077 |
-6,48 |
1.090 |
-18,43 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
347 |
450,79 |
7 |
600,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
9.977 |
|
238 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
88.721 |
-6,55 |
1.857 |
-18,45 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
158.519 |
-9,77 |
3.318 |
-21,25 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
104.313 |
13,43 |
2.183 |
-1,00 |
|
2025-08-07 |
13F |
Dalton Investments LLC
|
|
|
|
15.000 |
0,00 |
314 |
-12,81 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
975 |
|
21 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
2.632 |
-76,09 |
55 |
-79,09 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3.909 |
-55,98 |
82 |
-61,79 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
1.014.747 |
|
24.222 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
20.316 |
-25,26 |
425 |
-34,72 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
178.555 |
-2,95 |
4.262 |
-1,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5.039.430 |
1.036,09 |
105.475 |
891,68 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
14.541 |
-4,26 |
304 |
-16,48 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
222 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
694.016 |
34,79 |
16.643 |
51,39 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.444.576 |
77,88 |
30.233 |
55,24 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
547.723 |
-9,00 |
11.464 |
-20,58 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
5.264.543 |
-47,81 |
110.187 |
-54,45 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
9.930 |
9,99 |
208 |
-4,17 |
|
2025-04-23 |
13F |
Baugh & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
155.218 |
1,11 |
3.249 |
-11,76 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1.054.166 |
-15,99 |
22.064 |
-26,68 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
39.425 |
5,91 |
930 |
17,42 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
268.935 |
19,56 |
5.629 |
4,36 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
15.057 |
-2,09 |
315 |
-14,40 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
190.691 |
-24,72 |
3.991 |
-34,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5.637.400 |
107,45 |
117.991 |
81,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.989.300 |
208,70 |
83.496 |
169,44 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
80.550 |
|
1.923 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
322.735 |
-10,25 |
6.755 |
-21,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
97.852 |
-3,54 |
2.048 |
-15,79 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
45.380 |
0,00 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
268 |
-0,37 |
6 |
-16,67 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
388.475 |
1,65 |
8.131 |
-11,28 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1.251.000 |
|
26.183 |
|
|
2025-04-11 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
2.509 |
-1,22 |
60 |
0,00 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
18.321 |
2,05 |
383 |
-10,93 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
578.923 |
-0,75 |
12.117 |
-13,37 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
9.901 |
3,36 |
207 |
-9,61 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
237.758 |
7,79 |
4.964 |
-5,75 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
654.902 |
16,22 |
13.707 |
1,44 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1.413 |
-11,80 |
30 |
-23,68 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
100.622 |
-2,39 |
2.106 |
-14,81 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
314.206 |
10,22 |
6.576 |
-3,79 |
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
|
|
125.000 |
|
2.616 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
17.041.902 |
12,51 |
356.687 |
-1,80 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2.277 |
0,18 |
48 |
-9,62 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
116.154 |
0,00 |
2.785 |
12,34 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
10.949.000 |
142,04 |
229.163 |
111,26 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
48.139 |
-0,73 |
1.008 |
-13,34 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
310.831 |
6,24 |
7 |
-14,29 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
205.557 |
0,00 |
4.302 |
-12,72 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
25.676.929 |
|
537.418 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
19.823 |
-2,76 |
415 |
-15,16 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
56.907 |
2,54 |
1.191 |
-10,45 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
64.520 |
-95,28 |
1.350 |
-95,88 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
9.728 |
-0,13 |
204 |
-12,88 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
13.675 |
-7,18 |
306 |
-13,60 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
6.750 |
-10,91 |
161 |
-9,55 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1.068.867 |
-16,08 |
22.371 |
-26,76 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
39.412 |
155,72 |
825 |
123,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
271.291 |
-13,48 |
5.678 |
-24,47 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
23.750 |
|
497 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
23.800 |
10,70 |
498 |
-3,30 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
91.215.505 |
-5,84 |
1.909.141 |
-17,82 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
185 |
-81,14 |
4 |
-80,00 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
6.831 |
8,19 |
143 |
-5,96 |
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
6.994 |
128,86 |
165 |
153,85 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
32.104 |
4,58 |
672 |
-8,83 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.019 |
45,99 |
21 |
31,25 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
166.303 |
-41,35 |
3.481 |
-48,82 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
31.398 |
1,70 |
657 |
-11,22 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
240.607 |
-1,35 |
5.036 |
-13,90 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
14.812 |
|
310 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
1.648.393 |
0,00 |
38.902 |
10,85 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
1.867 |
0,00 |
39 |
-11,36 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
23.428 |
47,75 |
490 |
28,95 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
81.472 |
3,09 |
1.923 |
14,27 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
76.223 |
14,20 |
1.819 |
15,49 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.519.174 |
0,03 |
32 |
-13,89 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
15.770 |
-24,66 |
330 |
-34,13 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
39.219 |
0,00 |
821 |
-12,77 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
193 |
-29,82 |
4 |
-33,33 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
118.879 |
-2,01 |
2.488 |
-14,47 |
|
2025-08-21 |
NP |
DDDAX - 13D Activist Fund Class A
|
|
|
|
235.309 |
29,78 |
4.925 |
13,30 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
685.512 |
-3,03 |
14.348 |
-15,36 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
17.285 |
-11,99 |
362 |
-23,19 |
|
2025-05-13 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
41.502 |
-3,08 |
869 |
-15,40 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
146.432 |
0,44 |
3.065 |
-12,36 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
645.397 |
462,78 |
13.508 |
391,20 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
10.706 |
-84,17 |
224 |
-86,18 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
24.614 |
|
515 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
130 |
0,00 |
3 |
-33,33 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
168.626 |
|
3.529 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
215.835 |
-3,86 |
5 |
-20,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
521 |
492,05 |
11 |
400,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
58.518 |
35,46 |
1.225 |
18,26 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
283.590 |
30,40 |
5.936 |
13,81 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
23.225.850 |
-0,02 |
486.117 |
-12,73 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
89.311 |
130,53 |
2.132 |
133,15 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
41.415 |
-0,31 |
867 |
-13,05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.610.735 |
0,74 |
96.503 |
-12,07 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
17.326 |
|
363 |
|
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
7.303.920 |
-13,17 |
152.871 |
-24,21 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
982.957 |
1,23 |
20.573 |
-11,65 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
168 |
3,70 |
4 |
0,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
82.106 |
-0,16 |
1.718 |
-12,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
77.810 |
0,00 |
1.629 |
-12,71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
211.500 |
111,50 |
4.427 |
84,57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
30.000 |
7.400,00 |
628 |
6.866,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
26.026.298 |
241,87 |
544.730 |
198,38 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5.320 |
-14,44 |
111 |
-16,54 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.036.208 |
-6,43 |
63.472 |
-18,18 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
80.501 |
14,96 |
1.922 |
16,28 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
19.713 |
-0,61 |
413 |
-13,26 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
19.242 |
-9,59 |
459 |
-8,57 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-590 |
|
-14 |
|
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
927.576 |
-9,74 |
22.141 |
-8,71 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
101.300 |
-1,75 |
2.120 |
-14,24 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-22.697 |
|
-544 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
27.893 |
-8,54 |
666 |
-7,51 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
49.282 |
-23,64 |
1.031 |
-33,35 |
|