2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
64.432 |
0,00 |
5.245 |
9,02 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
564 |
-9,62 |
45 |
0,00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
22.049 |
0,00 |
1.568 |
-16,60 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
69.682 |
3,60 |
5.673 |
12,92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
352.842 |
-2,34 |
28.684 |
6,58 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
111 |
0,00 |
9 |
12,50 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.740 |
1,58 |
142 |
11,02 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6.820 |
9,24 |
538 |
5,71 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3.675 |
-0,27 |
0 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
10.090 |
-1,48 |
821 |
7,46 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
45.891 |
-21,47 |
3.736 |
-14,41 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
3.402 |
8,59 |
277 |
17,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
400 |
-20,00 |
3.256 |
-12,80 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.009.704 |
-30,19 |
82.200 |
-23,89 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8.535 |
19,94 |
695 |
20,91 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8.973 |
0,68 |
714 |
12,80 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
516 |
|
42 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
164.249 |
-3,52 |
13.372 |
5,18 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
29.242 |
-80,76 |
2.381 |
-79,03 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
475 |
-17,39 |
3.867 |
-9,97 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.290 |
20,53 |
431 |
31,50 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
3.800 |
-97,93 |
323 |
-97,64 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
22.870 |
-3,40 |
1.862 |
5,26 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
44 |
|
3 |
|
|
2025-05-28 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
19.081 |
-0,26 |
2 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
8.351 |
51,89 |
680 |
65,61 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
19.648 |
11,97 |
1.564 |
25,32 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
199.900 |
-0,74 |
16.274 |
8,20 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
8.006 |
26,38 |
637 |
41,56 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
78.891 |
0,25 |
6.423 |
9,27 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.416 |
3,21 |
115 |
12,75 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2.684 |
-10,59 |
219 |
-2,68 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
44.173 |
27,99 |
3.517 |
43,28 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
17.981 |
-2,09 |
1.464 |
6,71 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
114 |
|
9 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
317.509 |
-1,57 |
25.848 |
7,30 |
|
2025-03-19 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
180 |
0,00 |
15 |
7,69 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
6.284 |
-0,22 |
512 |
8,72 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
3.292 |
10,32 |
260 |
6,58 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
3.529 |
|
287 |
|
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
15.274 |
0,10 |
1.216 |
11,98 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.646 |
43,54 |
524 |
38,99 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
51.742 |
-5,90 |
4.212 |
2,58 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
50 |
0,00 |
4 |
33,33 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.215.877 |
0,53 |
98.182 |
9,44 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
169.923 |
-0,57 |
13.833 |
8,39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
889 |
-4,72 |
72 |
4,35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
190.049 |
4,43 |
15.472 |
13,83 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
400.000 |
|
32.564 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
54.264 |
24,56 |
4.418 |
35,78 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
669 |
|
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
12.844 |
391,54 |
1.046 |
435,90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
974.475 |
13,88 |
79.332 |
24,14 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
44.599 |
2,66 |
3.631 |
11,90 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
62.078 |
5,25 |
5.054 |
14,74 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
11 |
|
1 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
40.323 |
-2,04 |
3.283 |
6,80 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
27.527 |
-0,45 |
2.191 |
11,44 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
4.598 |
0,24 |
374 |
9,36 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.064 |
|
87 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
107.306 |
9,86 |
8.736 |
19,76 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
23.803 |
0,22 |
1.938 |
9,25 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
53.538 |
-7,35 |
4.359 |
1,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.334 |
-1,27 |
190 |
7,95 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
644 |
|
52 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
242.079 |
-0,27 |
19.095 |
-3,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
35.839 |
3,45 |
2.827 |
0,14 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
39.602 |
-51,46 |
3.224 |
-47,09 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
570.398 |
1,97 |
46.436 |
11,16 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.062 |
-86,89 |
86 |
-85,76 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
20.964 |
2,03 |
1.707 |
11,21 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
26.723 |
4,55 |
2.127 |
17,06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.411 |
27,67 |
359 |
30,55 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
85.154 |
-9,34 |
6.937 |
-1,14 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.055 |
-11,05 |
83 |
-13,54 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.206 |
9,59 |
180 |
19,33 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
54.400 |
|
4.429 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
456 |
-18,57 |
37 |
-9,76 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
57.378 |
|
4.671 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
608 |
0,00 |
48 |
11,63 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
5.221 |
|
425 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20.530 |
-14,64 |
1.671 |
-6,96 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
47 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
600 |
0,00 |
49 |
9,09 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2.695 |
|
219 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
620 |
|
49 |
|
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
2.958 |
-80,57 |
241 |
-67,87 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8.322 |
12,81 |
679 |
21,72 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2.715 |
-7,72 |
221 |
0,91 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.079.291 |
-28,83 |
169.275 |
-22,42 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
449 |
43,45 |
35 |
40,00 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
46.786 |
11,12 |
3.725 |
24,38 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
18.667 |
-12,25 |
1.520 |
-4,35 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.127 |
60,09 |
92 |
75,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
6.874 |
6,87 |
560 |
16,46 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3.539 |
12,71 |
288 |
23,08 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
221.317 |
3,36 |
18.017 |
12,68 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
214 |
-13,36 |
17 |
-11,11 |
|
2025-07-24 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
61.003 |
20,70 |
4.856 |
35,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
39.900 |
95,59 |
3.248 |
113,26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
25.600 |
220,00 |
2.084 |
249,08 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.510 |
2,03 |
204 |
11,48 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
492.456 |
|
39.106 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
14.737 |
-50,67 |
1.162 |
-61,93 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.793 |
659,75 |
146 |
752,94 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
951.115 |
-14,42 |
77.430 |
-6,71 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
31.230 |
6,07 |
2.486 |
18,72 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
36.922 |
-0,65 |
3.006 |
8,29 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
16.317 |
0,00 |
1.328 |
9,03 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
885 |
-25,32 |
70 |
-16,67 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
64.673 |
14,25 |
5.236 |
23,79 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
781 |
|
64 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.098 |
-5,59 |
89 |
3,49 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
375 |
9,65 |
31 |
20,00 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
5.800 |
0,00 |
472 |
9,01 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
328 |
0,00 |
27 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
241.447 |
1,85 |
19.656 |
11,03 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
17.965 |
111,40 |
1.417 |
176,22 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4.497 |
8,94 |
366 |
18,83 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
34.720 |
-2,80 |
2.764 |
8,82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
59.600 |
122,39 |
4.852 |
142,48 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
65.006 |
0,00 |
5.292 |
9,02 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
48.800 |
113,10 |
3.973 |
132,28 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
27.043 |
-1,22 |
2.202 |
7,68 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
29.826 |
0,20 |
2.456 |
10,48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53.591 |
254,34 |
4.363 |
286,36 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.607 |
13,07 |
294 |
23,11 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
126.165 |
0,00 |
10.279 |
9,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2.549.700 |
-14,51 |
201.120 |
-17,23 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
9.512 |
2,49 |
774 |
11,69 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8.010 |
-0,24 |
636 |
0,47 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
181 |
0,00 |
14 |
-7,14 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
260.978 |
13,03 |
21 |
23,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
82.368 |
-12,19 |
6.706 |
-4,27 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
17.198 |
|
1.357 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.415 |
96,42 |
604 |
114,59 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.502 |
165,32 |
204 |
190,00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
411 |
-7,22 |
32 |
-11,11 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
7.938 |
-29,67 |
646 |
-23,28 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
5.589.054 |
389,46 |
455.005 |
427,28 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
391 |
-9,07 |
32 |
-3,12 |
|
2025-03-27 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
51.971 |
17,42 |
4.231 |
27,99 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
51 |
0,00 |
4 |
33,33 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
12.219 |
-0,61 |
995 |
8,28 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
267.378 |
0,52 |
21.767 |
9,59 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
49 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
279.859 |
-0,10 |
22.783 |
8,90 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
59.738 |
16,42 |
4.712 |
12,73 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
11.815 |
-44,35 |
962 |
-39,37 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.364 |
43,73 |
111 |
57,14 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
2.160 |
0,00 |
25 |
-66,20 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
7.508 |
-1,60 |
611 |
7,38 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
6.013 |
0,00 |
490 |
8,91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.340 |
-32,66 |
109 |
-26,35 |
|
2025-04-30 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
17.130 |
11,17 |
1.395 |
21,22 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19.721 |
13,91 |
1.610 |
26,18 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
19.317 |
48,05 |
1.573 |
61,40 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
30.546 |
-18,36 |
2.432 |
-8,61 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7.984 |
-17,39 |
650 |
-9,99 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
27.029 |
12,95 |
2.152 |
26,46 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
863.483 |
-3,82 |
68.742 |
7,66 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
25.320 |
-0,68 |
2.061 |
8,30 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.375 |
0,00 |
269 |
11,67 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
92.070 |
-15,61 |
7.495 |
-8,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
95.152 |
-28,28 |
7.746 |
-21,81 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.260 |
114,65 |
100 |
143,90 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
25.140 |
0,00 |
2.047 |
9,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
710 |
-38,79 |
58 |
-33,72 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
23.402 |
2,25 |
1.905 |
11,47 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
13.947 |
-5,17 |
1.100 |
-8,18 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
88.139 |
-1,18 |
7.175 |
7,73 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
30.114 |
-18,12 |
2.375 |
-20,73 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
893.473 |
-26,26 |
72.738 |
-19,61 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.676 |
-1,26 |
842 |
-4,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
2.518 |
-8,17 |
205 |
0,00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
6.594 |
-2,37 |
537 |
6,35 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
36.554 |
-32,98 |
2.976 |
-26,94 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
12.404 |
10,12 |
987 |
23,22 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
233.649 |
6,06 |
18.430 |
2,69 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
55.076 |
-12,00 |
4.344 |
-14,79 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
51.473 |
-1,55 |
4.190 |
7,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10.445 |
-1,69 |
850 |
7,19 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
103.506 |
-1,96 |
8 |
14,29 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
26.923 |
-13,20 |
2 |
0,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
67 |
0,00 |
5 |
0,00 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
155.000 |
0,00 |
12.226 |
-3,18 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
105 |
-22,79 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
900 |
0,00 |
73 |
8,96 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1.461 |
-2,60 |
119 |
5,36 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
9.890 |
-35,89 |
805 |
-30,12 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
320.284 |
-0,77 |
26 |
8,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
44.546 |
|
3.626 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
37.914 |
43,73 |
3.018 |
60,87 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
55.233 |
-24,74 |
4.497 |
-17,96 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
13.900 |
0,00 |
1.132 |
8,96 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.483.575 |
71,70 |
201.294 |
88,77 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
324.913 |
-6,71 |
26.451 |
1,70 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
32 |
|
3 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
170.941 |
-1,08 |
14 |
8,33 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
106.056 |
-0,05 |
8.634 |
8,96 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3.080 |
|
251 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
136.373 |
0,00 |
11.102 |
9,01 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
23 |
-34,29 |
2 |
-50,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
65.098 |
6,06 |
5.182 |
18,72 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
4.144.792 |
-37,83 |
337.428 |
-32,22 |
|
2025-04-28 |
13F |
New South Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
7.566 |
1,31 |
616 |
10,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
33.627 |
-11,66 |
2.652 |
-14,48 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
282.491 |
-16,18 |
22.998 |
-8,62 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
14.543 |
-2,69 |
1.086 |
-10,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.429 |
-4,18 |
198 |
4,23 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.252 |
2,96 |
102 |
12,22 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3.037 |
-17,04 |
245 |
-10,26 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
3.939 |
0,00 |
321 |
8,84 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-05-09 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-70.762 |
|
-5.285 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
24.007 |
-0,15 |
1.954 |
8,86 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
44.045 |
-16,82 |
3.474 |
-19,47 |
|
2025-05-02 |
13F |
Allen Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
55.000 |
10,00 |
4.478 |
19,90 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
10.972 |
-2,60 |
893 |
6,18 |
|
2025-03-25 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
840 |
0,00 |
68 |
-9,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.331 |
82,40 |
515 |
98,84 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.094 |
27,08 |
659 |
38,53 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8.093 |
6,49 |
644 |
19,26 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
20.959 |
231,89 |
1.706 |
262,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
30.228 |
-0,94 |
2.384 |
-4,10 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
35.639 |
5,90 |
2.837 |
18,55 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
9.175 |
0,00 |
747 |
8,91 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
59.590 |
-5,47 |
4.851 |
3,06 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
21.097 |
-16,51 |
1.718 |
-9,01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
28.949 |
-6,83 |
2 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
10.784 |
-2,54 |
878 |
6,17 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
3.888 |
12,83 |
317 |
22,96 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
966 |
|
79 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
66.069 |
-12,22 |
5.379 |
-4,32 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
48.609 |
11,77 |
3.957 |
21,87 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
52.492 |
-5,60 |
4.273 |
2,91 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
9.729 |
2,14 |
792 |
11,39 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
36.272 |
-10,49 |
2.953 |
-2,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
11.785 |
4,06 |
959 |
13,49 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
610.011 |
-8,52 |
48.118 |
-11,42 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
60.424 |
8,06 |
4.512 |
-0,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9.080.444 |
-14,84 |
739.239 |
-7,17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
25.000 |
0,00 |
2.035 |
9,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
12.493 |
17,05 |
995 |
30,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
13.926 |
5,09 |
1.098 |
1,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
54.928 |
5,99 |
4.472 |
15,53 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3.207 |
-4,30 |
261 |
4,40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
25.000 |
0,00 |
2.035 |
9,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.697 |
29,76 |
528 |
25,71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
997.487 |
-11,31 |
81.205 |
-3,31 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.367 |
43,52 |
266 |
38,74 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
11.212 |
12,67 |
913 |
22,75 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
40.259 |
163,75 |
3.277 |
187,71 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
58.428 |
1.701,11 |
4.757 |
1.654,98 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
17.899 |
-1,46 |
1.425 |
10,30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
54.783.378 |
48,55 |
4.459.924 |
61,94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
80.000 |
0,00 |
6.513 |
9,01 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
93.800 |
-15,65 |
7.636 |
-8,04 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.198 |
0,00 |
98 |
8,99 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
19.347 |
-2,67 |
2 |
0,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
16.035 |
0,00 |
1.277 |
11,93 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2.885 |
-25,22 |
235 |
-18,75 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
5.400 |
-1,04 |
440 |
7,86 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
5.121 |
0,00 |
417 |
8,90 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
7.671 |
-1,60 |
605 |
-4,72 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
333.310 |
1,02 |
27.135 |
10,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7.873 |
0,00 |
641 |
9,03 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
257.365 |
-21,85 |
20.952 |
-14,81 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
27.448 |
-2,17 |
2.235 |
6,63 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
54.459 |
1,20 |
4.434 |
10,33 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7.991 |
4,76 |
651 |
14,24 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.958.399 |
16,62 |
485.073 |
27,13 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
634.586 |
-11,77 |
50.519 |
-1,23 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
99.057 |
1,98 |
8.064 |
11,18 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
40.072 |
-0,51 |
3.262 |
8,44 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
3.328 |
1,96 |
271 |
11,11 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
50 |
|
4 |
|
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
183.300 |
-25,28 |
14.593 |
-16,35 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
7.275 |
0,01 |
592 |
9,02 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.580 |
-31,76 |
284 |
-27,37 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
45.594 |
-5,55 |
3.630 |
5,71 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
141 |
|
11 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
73.281 |
-7,63 |
5.966 |
0,69 |
|
2025-04-24 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
6.000 |
0,00 |
435 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6.001.931 |
2,63 |
488.617 |
11,88 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
-62,50 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
967 |
-9,63 |
79 |
-1,27 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
116.755 |
|
9.505 |
|
|
2025-04-11 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
93.637 |
-1,64 |
7.623 |
7,22 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.450 |
-52,18 |
119 |
-47,35 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
10.982 |
|
874 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
227.322 |
|
18.506 |
|
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
42.127 |
-2,77 |
3.323 |
-5,87 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
24.673 |
-3,56 |
1.946 |
-6,62 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
376.473 |
|
29.971 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
20 |
17,65 |
2 |
0,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.789 |
341,73 |
146 |
383,33 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
45 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
4.771 |
52,67 |
339 |
27,44 |
|
2025-03-31 |
NP |
ADVAX - North Square Strategic Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
14 |
-91,25 |
1 |
-90,91 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
424.064 |
0,17 |
34.523 |
9,20 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
467.604 |
21,96 |
36.885 |
18,08 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
2.112 |
0,19 |
172 |
8,92 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
158.776 |
-1,19 |
12.524 |
-4,33 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
10.150 |
-3,75 |
826 |
4,96 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
45.700 |
-20,52 |
3.720 |
-13,37 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
18.541 |
-22,55 |
1.509 |
-15,56 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
576 |
29,44 |
47 |
39,39 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.098 |
-2,96 |
171 |
5,59 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.826 |
26,02 |
306 |
39,73 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.709 |
-38,15 |
136 |
-30,61 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
248 |
0,00 |
20 |
11,11 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.848 |
-13,62 |
232 |
-6,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
53.130 |
-8,22 |
4.325 |
0,05 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.228 |
-3,65 |
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
6.711 |
0,46 |
546 |
9,64 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
19.244 |
5,35 |
1.567 |
14,81 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
17.122 |
-6,67 |
1 |
0,00 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
2.475 |
|
202 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
16.645 |
-34,84 |
1.355 |
-28,95 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
4.073 |
1,82 |
332 |
11,07 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
1.167.097 |
0,00 |
92.913 |
11,94 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
51.064 |
-1,12 |
3.813 |
-8,58 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
44.214 |
18,12 |
3.599 |
28,77 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
8.590 |
7,62 |
694 |
18,23 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
41.591 |
6,78 |
2.914 |
0,21 |
|
2025-08-05 |
13F |
Avant Financial Advisors LLC
|
|
|
|
6.749 |
0,00 |
549 |
8,93 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
309.722 |
-0,76 |
25.214 |
8,18 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
178.998 |
-2,04 |
14.572 |
6,79 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
31.869 |
-27,57 |
2.594 |
-21,04 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
14.132 |
10,18 |
1.150 |
20,17 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
46.314 |
16,01 |
3.770 |
26,47 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
938 |
-18,43 |
76 |
-10,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
302 |
-30,41 |
24 |
-34,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.439 |
5,97 |
361 |
15,71 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
4.893 |
-8,11 |
398 |
0,25 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
941 |
0,00 |
77 |
8,57 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
115.212 |
-0,49 |
9.379 |
8,48 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.680.348 |
0,35 |
299.617 |
9,40 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
13.883 |
-3,77 |
1.130 |
4,92 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
70.172 |
-4,26 |
6 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
12.091 |
9,77 |
984 |
19,71 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
5.292 |
0,00 |
431 |
8,86 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
36.786 |
-49,35 |
2.995 |
-44,79 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
2 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
66.292 |
3,12 |
5.397 |
12,42 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
14.912.641 |
1,33 |
1.214.038 |
10,46 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
21.892 |
0,00 |
1.782 |
2,30 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.401.451 |
308,95 |
114.092 |
345,81 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
7.122 |
28,81 |
580 |
40,53 |
|
2025-05-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-247.415 |
|
-18.477 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
13 |
|
1 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
120.444 |
-0,87 |
9.805 |
8,06 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
122.723 |
-1,28 |
9.770 |
10,50 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2.805 |
15,57 |
228 |
25,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.496 |
0,00 |
122 |
9,01 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
61.172 |
0,00 |
4.980 |
9,02 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.163.473 |
-3,32 |
94.718 |
5,39 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
19.460 |
1,10 |
1.584 |
10,23 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.833.695 |
0,75 |
149.281 |
9,82 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
2.418 |
10,97 |
191 |
7,34 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
37.509 |
30,61 |
3.054 |
42,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
36.380 |
-1,51 |
2.962 |
7,36 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2.699 |
|
220 |
|
|
2025-03-31 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
24.599 |
-23,84 |
2.004 |
-30,85 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
66.371 |
-1,48 |
5.403 |
7,39 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.264 |
6,74 |
266 |
16,23 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
24.444 |
-7,53 |
1.990 |
0,76 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6.446 |
-3,49 |
525 |
5,22 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
112.706 |
0,00 |
8.890 |
-3,18 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4.341 |
-38,62 |
353 |
-33,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
17.848 |
32,21 |
1.453 |
44,15 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
41.704 |
-3,60 |
3.320 |
7,93 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
150 |
-26,11 |
12 |
-20,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
6.069 |
0,00 |
494 |
9,05 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
92.820 |
-10,54 |
7.556 |
-2,48 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
181.960 |
0,90 |
14.813 |
9,99 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
13.145 |
-3,22 |
1.037 |
-6,33 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
111.348 |
2,80 |
8.783 |
-0,46 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
16.113 |
22,03 |
1.312 |
32,96 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
1.140.837 |
-7,06 |
89.989 |
-10,01 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
80 |
|
15 |
|
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
265.304 |
5,43 |
21.121 |
18,02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
59.029 |
7,93 |
4.806 |
17,65 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4.841 |
-72,20 |
394 |
-69,69 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11.932 |
-50,08 |
964 |
-45,23 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
116.210 |
-8,97 |
9.461 |
-0,77 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
209.510 |
0,00 |
17.056 |
9,01 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
17.118 |
-2,44 |
1.394 |
6,34 |
|
2025-04-21 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
16.350 |
3,06 |
1.221 |
-4,68 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.378 |
|
275 |
|
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
22.712 |
-2,97 |
1.849 |
5,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
14.837 |
0,00 |
1.208 |
8,94 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
862 |
-1,82 |
70 |
7,69 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
212 |
8,72 |
16 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3.152 |
7,36 |
257 |
16,89 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
88.391 |
0,00 |
6.972 |
-3,18 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
4.500 |
-73,53 |
366 |
-71,16 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
5.500 |
-63,58 |
448 |
-60,34 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
152.314 |
0,64 |
12.400 |
9,71 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
477.649 |
-1,03 |
38.885 |
7,89 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4.290 |
-65,35 |
349 |
-62,23 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.195 |
2,96 |
254 |
15,45 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
25.913 |
3,09 |
2.110 |
12,36 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
1.072.980 |
1,01 |
87.351 |
10,11 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
35.205 |
-68,51 |
2.803 |
-64,75 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4.356 |
57,54 |
355 |
71,84 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
502.451 |
-8,97 |
40.905 |
-0,76 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.552 |
2,04 |
126 |
11,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
37.807 |
-1,78 |
2.982 |
-4,91 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
32.881 |
25,17 |
2.677 |
36,46 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
807 |
-1,34 |
66 |
6,56 |
|
2025-03-31 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
14.313 |
0,00 |
1.166 |
-9,19 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5.288 |
0,63 |
431 |
9,69 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
72.951 |
14,68 |
5.808 |
28,36 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
48.696 |
-6,81 |
3.964 |
1,59 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4.573 |
8,57 |
372 |
18,47 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
3.566 |
0,00 |
290 |
9,02 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
42 |
0,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
99 |
-25,56 |
8 |
-11,11 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
122.587 |
-5,33 |
9.670 |
-8,34 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
26.556 |
-2,17 |
2.114 |
9,53 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
19.071 |
-44,45 |
1.553 |
-39,47 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
80 |
-10,11 |
7 |
0,00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
3.500 |
0,00 |
285 |
8,81 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
415.925 |
-8,53 |
33.860 |
-0,28 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
36.315 |
|
2.956 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
707.006 |
-39,37 |
57.557 |
-33,90 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
2.898 |
0,00 |
236 |
8,80 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
186 |
19,23 |
15 |
36,36 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
69.006 |
10,40 |
5.618 |
20,36 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
28.865 |
12,96 |
2.350 |
23,11 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
108 |
35,00 |
9 |
60,00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
7.228 |
2,42 |
588 |
11,57 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
179.783 |
53,55 |
14.181 |
48,68 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
4.877 |
-0,49 |
364 |
-7,85 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
866.321 |
5,62 |
70.527 |
15,13 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
8.694 |
-22,23 |
686 |
-24,73 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
22.139 |
8,99 |
1.802 |
18,87 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
8.434 |
21,54 |
687 |
32,43 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
24.616 |
-6,69 |
2.004 |
1,68 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
697.092 |
35,01 |
56.750 |
47,18 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
2.561 |
|
208 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.416 |
4,02 |
278 |
13,47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
909.524 |
3,37 |
74.044 |
12,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
249.065 |
-47,98 |
20.276 |
-43,30 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
90.556 |
0,55 |
7.372 |
9,62 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
4.030 |
0,00 |
328 |
9,33 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
135.200 |
40,25 |
11.007 |
52,88 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3.218.490 |
-1,50 |
262.017 |
7,38 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.336 |
43,56 |
421 |
39,07 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18.842 |
-7,71 |
1.534 |
0,59 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.315 |
3,08 |
270 |
12,08 |
|
2025-05-27 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.509 |
-49,70 |
204 |
-45,16 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.278 |
-10,82 |
102 |
0,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
613 |
0,00 |
49 |
11,63 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
471.178 |
5,08 |
38.359 |
14,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
137.699 |
4,00 |
11.210 |
13,38 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
72.464 |
7,38 |
5.899 |
17,07 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
3.600 |
4,74 |
293 |
14,45 |
|
2025-05-15 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
49 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
42.824 |
0,00 |
3.378 |
-3,18 |
|
2025-05-12 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.756 |
0,00 |
143 |
8,40 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
8.445 |
15,05 |
666 |
11,56 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
113.402 |
76,88 |
9.232 |
92,86 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
10.109 |
-0,08 |
823 |
8,87 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.170 |
-26,60 |
95 |
-20,17 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
122.880 |
-0,87 |
9.693 |
-4,03 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
43.011 |
-0,44 |
3.502 |
8,52 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
224 |
0,00 |
18 |
12,50 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
51.762 |
396,76 |
4 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
690 |
16,75 |
55 |
28,57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
129.565 |
947,84 |
10.548 |
1.042,69 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
15.819 |
-34,37 |
1.288 |
-28,46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
33.700 |
-15,11 |
2.744 |
-7,46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
894 |
-76,21 |
73 |
-74,29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
27.979 |
0,00 |
2.278 |
9,00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
365 |
-4,20 |
29 |
-9,68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
22.300 |
-62,07 |
1.815 |
-58,67 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2.660 |
|
217 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
6.696 |
-73,49 |
545 |
-71,10 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
98.940 |
0,00 |
8.061 |
-9,20 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
140.387 |
2,37 |
11.429 |
11,59 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
33 |
22,22 |
3 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
357 |
115,06 |
29 |
141,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
16.180 |
45,35 |
1.317 |
58,48 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
7.715 |
-5,78 |
628 |
2,78 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
983 |
0,00 |
80 |
9,59 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
25.424 |
0,00 |
2.070 |
9,01 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
151 |
0,00 |
12 |
9,09 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.929.387 |
0,00 |
152.190 |
-3,18 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2.797 |
-3,95 |
223 |
7,25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
13.582 |
-40,78 |
1.106 |
-35,46 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
329.168 |
-13,33 |
26.798 |
-5,51 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.170.641 |
-1,21 |
92.340 |
-4,35 |
|
2025-05-07 |
13F |
Intellus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
89 |
0,00 |
7 |
16,67 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.114 |
-34,04 |
172 |
-28,03 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
500 |
0,00 |
41 |
8,11 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
47.353 |
-14,03 |
3.855 |
-6,27 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4.577 |
23,94 |
373 |
35,27 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2.673 |
|
218 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
5.599 |
0,00 |
446 |
11,81 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
227 |
-18,05 |
18 |
-10,00 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
14.296 |
-6,90 |
1.138 |
4,21 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
16.726 |
9,92 |
1.362 |
19,81 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
767 |
3,51 |
62 |
12,73 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
606.514 |
44,92 |
47.842 |
40,32 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
90.000 |
0,00 |
7.327 |
9,00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
4.823 |
0,17 |
393 |
3,98 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
770 |
0,00 |
63 |
8,77 |
|
2025-08-14 |
13F |
VeriStar Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
8.960 |
0,00 |
729 |
8,97 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
23.894 |
-3,65 |
1.945 |
5,02 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
15.288.866 |
2,33 |
1.205.986 |
-0,93 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
87 |
0,00 |
6 |
20,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6.790 |
135,68 |
553 |
156,74 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
3.730 |
-18,38 |
279 |
-24,66 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
41 |
115,79 |
3 |
200,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
99.087 |
-20,21 |
8.067 |
-13,03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.685.136 |
-5,78 |
300.007 |
2,71 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
74.013 |
0,00 |
6.025 |
9,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
12.318 |
1,66 |
1.003 |
10,84 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.989 |
164,85 |
158 |
198,11 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
82.719 |
4,71 |
6.585 |
17,21 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
83 |
|
7 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
575.155 |
0,00 |
46.823 |
9,01 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
25.083 |
2,70 |
2.042 |
12,01 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
774.860 |
-8,04 |
63.081 |
0,25 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
302.852 |
-1,80 |
24.110 |
9,93 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
2.185 |
-15,54 |
172 |
-18,10 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
3.265 |
0,00 |
266 |
9,05 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
Call
|
|
50.000 |
|
4.070 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
44.396 |
0,00 |
3.614 |
9,02 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
289 |
0,00 |
24 |
9,52 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
141.698 |
0,31 |
12 |
10,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
311.800 |
-33,10 |
25.384 |
-27,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
81.295 |
-59,51 |
6.618 |
-55,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
578.800 |
31,85 |
47.120 |
43,73 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
8.478 |
-21,75 |
633 |
-27,66 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
25.114 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
20.680 |
-25,52 |
1.655 |
-20,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
34.614 |
-41,25 |
2.818 |
-35,96 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
57.786 |
89,82 |
4.704 |
106,95 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
251.917 |
-1,77 |
19.871 |
-4,89 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
13.300 |
-2,21 |
1.049 |
-5,24 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
56.832 |
1.953,18 |
4.627 |
2.145,63 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
69.037 |
-8,23 |
5.620 |
0,04 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
1.038.501 |
9,63 |
82.675 |
22,72 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7.166 |
-15,36 |
583 |
-7,75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6.459.922 |
2,33 |
525.902 |
11,55 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
25.338 |
-5,63 |
2.063 |
2,84 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
3.807 |
-4,80 |
310 |
2,66 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
88.817 |
3,50 |
7 |
16,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
7.850 |
-0,63 |
639 |
8,49 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
184.111 |
0,69 |
14.523 |
-2,51 |
|
2025-05-15 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
103.647 |
-19,99 |
8.176 |
-22,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.233 |
-1,67 |
100 |
7,53 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
26.786 |
|
2.113 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
66 |
|
5 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
601 |
-6,97 |
47 |
-9,62 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
6.573 |
-56,56 |
518 |
-57,95 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
141.388 |
11,30 |
11.153 |
7,76 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
149 |
-63,30 |
12 |
-66,67 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
118 |
-25,79 |
10 |
-18,18 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
30.454 |
6,10 |
2.479 |
15,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
249.682 |
0,91 |
20.327 |
10,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
7.698 |
-2,84 |
627 |
5,92 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3.401 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.057 |
-3,33 |
412 |
5,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.521 |
0,00 |
124 |
8,85 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
81.987 |
-3,73 |
6.467 |
-6,79 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
68.467 |
0,00 |
5.574 |
9,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.521 |
-94,07 |
205 |
-93,54 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
260.260 |
-3,45 |
20.529 |
-6,52 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
7.865 |
6,24 |
640 |
15,94 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
5.364 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
2.515 |
|
205 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
688.018 |
4,77 |
55.678 |
14,44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.283.231 |
-3,22 |
267.288 |
5,51 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
263.697 |
-2,49 |
21.468 |
6,30 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.714 |
-9,29 |
216 |
1,89 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
10.208 |
155,71 |
805 |
147,69 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
374.979 |
2,27 |
30.527 |
11,49 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
34 |
3,03 |
3 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
26.509 |
13,40 |
2.158 |
23,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
475.693 |
0,00 |
37.523 |
-3,18 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2.534 |
|
206 |
|
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
67.042 |
-11,15 |
5.458 |
-3,16 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2.634 |
|
214 |
|
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
47.696 |
0,71 |
3.883 |
9,79 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
20.830 |
-0,40 |
1.696 |
8,58 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6.317 |
2,27 |
1 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
95 |
|
8 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
48.894 |
11,34 |
3.980 |
21,38 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
8.344 |
15,74 |
664 |
29,69 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
95.821 |
-45,16 |
7.801 |
-40,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
34.300 |
|
2.792 |
|
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
100.405 |
-10,99 |
8.174 |
-2,97 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3.517 |
-1,87 |
286 |
7,12 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
684 |
-54,34 |
54 |
-43,01 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7.684 |
-4,40 |
626 |
4,17 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
380.317 |
-1,98 |
30.962 |
6,85 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
60.256 |
-2,18 |
4.905 |
6,63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
66.900 |
945,31 |
5.446 |
1.041,72 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
275.112 |
-63,33 |
22.397 |
-60,03 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
7.112 |
0,75 |
579 |
9,87 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
920 |
-29,01 |
75 |
-22,92 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
198.000 |
-8,42 |
16 |
0,00 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
1.234.774 |
-6,07 |
100.523 |
2,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
20.654 |
-0,52 |
1.681 |
8,45 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
56 |
|
5 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
29.690 |
-2,46 |
2.417 |
6,34 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
25.577 |
-2,11 |
2.082 |
6,71 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.722 |
0,00 |
136 |
-3,57 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-13.537 |
-606,25 |
-1.011 |
-569,77 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
513 |
30,20 |
41 |
42,86 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
349.772 |
-2,31 |
28.475 |
6,49 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2.784 |
|
227 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.509 |
-6,28 |
204 |
2,51 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
13.288.097 |
0,37 |
1.077.157 |
9,30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
147.996 |
-3,25 |
12.048 |
5,47 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
114.946 |
-0,94 |
9.358 |
7,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
678 |
-5,83 |
55 |
3,77 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
35.274.497 |
1,34 |
2.871.697 |
10,47 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
3.456 |
0,00 |
281 |
8,91 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
130.835 |
-0,14 |
10.320 |
-3,32 |
|
2025-09-16 |
NP |
Bmc Fund Inc
|
|
|
|
5.000 |
0,00 |
397 |
0,76 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
2.125.657 |
3,80 |
173.050 |
13,16 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
49 |
-3,92 |
4 |
0,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5.127 |
|
408 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.909 |
-23,43 |
152 |
-14,69 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.951 |
3,17 |
159 |
12,06 |
|
2025-05-09 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
3.098 |
0,42 |
252 |
9,57 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
346.200 |
100,93 |
27.561 |
124,92 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
88.000 |
-24,79 |
7 |
-12,50 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1.395.464 |
10,97 |
111.093 |
24,21 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
66.210 |
36,24 |
5.391 |
48,53 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
901 |
31,34 |
71 |
29,09 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
49.319 |
-39,23 |
4.015 |
-33,76 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3.236 |
0,00 |
263 |
9,13 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
3.297.087 |
-3,71 |
260.074 |
-6,77 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
6.765 |
106,06 |
551 |
124,49 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
121.893 |
17,50 |
9.967 |
28,66 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
17.607 |
1,60 |
1.389 |
-1,63 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
15.126 |
-5,58 |
1.231 |
2,93 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.918 |
-10,83 |
309 |
-13,45 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
12.145 |
4,03 |
989 |
13,43 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
262.015 |
-4,44 |
21.331 |
4,17 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
1.673.700 |
-1,36 |
136.256 |
7,53 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
7.748 |
-3,28 |
631 |
5,35 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2.772 |
|
226 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
110.336 |
-2,56 |
8.982 |
6,22 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.232 |
1,23 |
100 |
11,11 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
6.351 |
13,19 |
517 |
23,39 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
288.202 |
-36,14 |
23.463 |
-30,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
629.855 |
-1,96 |
51.276 |
6,88 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
106.279 |
3,63 |
8.652 |
12,97 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
201.777 |
15,11 |
16.409 |
25,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
49.755 |
46,57 |
4.051 |
59,76 |
|
2025-05-13 |
13F |
Stokes Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
13 |
116,67 |
1 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4.378 |
0,41 |
356 |
9,54 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
5.306 |
-24,72 |
432 |
-18,06 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
232.009 |
10,02 |
18.470 |
23,16 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
7.896 |
0,00 |
643 |
9,00 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
435 |
20,17 |
35 |
29,63 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.939 |
|
972 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
128.856 |
6,37 |
10.490 |
15,96 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
272.254 |
|
21.475 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
3.107 |
0,00 |
253 |
8,62 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
54.367 |
0,00 |
4.426 |
9,01 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
6.000 |
0,00 |
488 |
8,93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
87.700 |
110,31 |
7.140 |
129,25 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
27.545 |
2,98 |
2.247 |
16,12 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
4.772 |
-13,17 |
388 |
-5,37 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
547.504 |
-16,29 |
44.572 |
-8,75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
12.000 |
|
977 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
205.421 |
-3,05 |
16.723 |
5,69 |
|
2025-05-28 |
NP |
FCGBX - Templeton Global Balanced Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
129.165 |
-1,17 |
10.515 |
7,74 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
7.956 |
18,04 |
648 |
28,63 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8.628 |
|
702 |
|
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
4.455 |
-3,07 |
363 |
5,54 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
11.595.788 |
1,65 |
944.013 |
10,81 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
3.494 |
0,03 |
284 |
9,23 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
571 |
14,66 |
45 |
12,50 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
16.369 |
-0,89 |
1.291 |
-4,01 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.711 |
|
302 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
987.105 |
7,29 |
80.360 |
16,96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
13.700 |
-35,07 |
1.115 |
-29,21 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
11.716 |
-12,12 |
954 |
-4,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
8.000 |
-37,01 |
651 |
-31,33 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.328 |
-38,69 |
184 |
-40,78 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
834 |
0,00 |
68 |
8,06 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
164 |
-73,07 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
42.310 |
25,37 |
3.445 |
36,67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
69.300 |
-13,18 |
5.642 |
-5,37 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
11.107 |
3,65 |
904 |
13,00 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
572 |
-26,67 |
47 |
-20,69 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
24.299 |
-4,72 |
1.978 |
3,89 |
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
7.892 |
-86,80 |
642 |
-85,62 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
21.654 |
3,26 |
1.763 |
12,52 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
436.563 |
4,63 |
35.541 |
14,06 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
15.400 |
-71,27 |
1.290 |
-71,29 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
15.400 |
-71,27 |
1.290 |
-71,29 |
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
1.000 |
0,00 |
81 |
9,46 |
|
2025-04-25 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
5.811 |
-2,25 |
413 |
-18,54 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
27.872 |
0,39 |
2.269 |
9,45 |
|
2025-08-19 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
3.015 |
2,10 |
245 |
11,36 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
296.375 |
9,88 |
24.128 |
19,78 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
2.808 |
-6,09 |
229 |
2,24 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
46 |
12,20 |
4 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
139.343 |
-3,26 |
11.344 |
5,45 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
8.522 |
1,95 |
694 |
11,06 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
92.282 |
-4,65 |
7.513 |
3,94 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
31.674 |
-1,94 |
2.579 |
6,88 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
29.204 |
-5,37 |
2.378 |
3,17 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
24.475 |
32,97 |
1.993 |
44,98 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
196 |
-2,00 |
16 |
7,14 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
150 |
0,67 |
12 |
9,09 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1.693.552 |
0,72 |
137.872 |
9,80 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
611.500 |
-4,68 |
49.782 |
3,91 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
45.311 |
-4,71 |
3.607 |
6,68 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
21.738 |
25,80 |
1.770 |
38,31 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
2.648 |
|
216 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6.112 |
1,87 |
498 |
10,94 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
74.787 |
-0,61 |
6.088 |
8,35 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
532.408 |
1,53 |
42.385 |
13,65 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
114.205 |
-8,74 |
8.529 |
-15,62 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
122.418 |
|
9.142 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
10.084 |
-22,74 |
821 |
-15,81 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
256.876 |
1,75 |
20.912 |
10,92 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
11.888 |
24,09 |
968 |
35,24 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
10.229 |
0,00 |
833 |
9,04 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5.900 |
-59,86 |
480 |
-56,24 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
11.118 |
0,06 |
905 |
9,17 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
14.400 |
-65,30 |
1.172 |
-62,18 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
108.278 |
4,13 |
8.815 |
13,51 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3.452 |
0,00 |
281 |
9,34 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.497 |
-7,19 |
122 |
0,83 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
2.493.543 |
-4,28 |
202.999 |
4,35 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
21.825 |
-9,81 |
1.777 |
-1,72 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
885 |
6,37 |
72 |
16,13 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
552 |
0,00 |
45 |
7,32 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
633.569 |
32,87 |
51.579 |
44,85 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.595 |
19,12 |
126 |
14,68 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
7.639 |
-29,55 |
622 |
-16,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5.505 |
0,00 |
448 |
9,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
72.566 |
129,02 |
5.908 |
149,66 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
6.475 |
0,00 |
527 |
9,11 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
14.566 |
-2,89 |
1.186 |
5,80 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2.830 |
0,00 |
225 |
11,94 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-36.240 |
-4,73 |
-2.885 |
6,65 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
14.607 |
4,79 |
1.189 |
14,33 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.496 |
19,87 |
118 |
16,83 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
112.054 |
-6,55 |
8.839 |
-9,53 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.378 |
0,00 |
194 |
9,04 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
97.326 |
-65,17 |
7.923 |
-62,03 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
84.030 |
-10,55 |
6.628 |
-13,39 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
3.090.969 |
30,60 |
251.636 |
42,37 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
21.865 |
31,32 |
1.780 |
32,44 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6.174 |
21,85 |
503 |
32,80 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
89.928 |
1,01 |
7.321 |
10,12 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
57 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
92.761 |
0,00 |
7.550 |
8,95 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
673 |
1,05 |
55 |
10,20 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
14.178 |
-8,55 |
1.154 |
-0,26 |
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1.400 |
-91,19 |
105 |
-91,32 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
46.650 |
4,42 |
3.680 |
1,10 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
53.610 |
40,61 |
4.268 |
57,40 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
20.919 |
15,20 |
1.703 |
25,59 |
|
2025-08-14 |
13F |
Newbrook Capital Advisors LP
|
|
|
|
414.224 |
-21,05 |
33.722 |
-13,94 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.002.977 |
4,93 |
81.652 |
14,38 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
24.042 |
0,73 |
1.981 |
11,17 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.540 |
60,37 |
370 |
74,88 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
80.027 |
2,35 |
6.515 |
11,56 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
6.696 |
0,21 |
545 |
9,22 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
78.016 |
0,29 |
6.351 |
9,33 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4.329 |
7,96 |
352 |
17,73 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
43.312 |
0,32 |
3.526 |
9,37 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
949.257 |
-26,85 |
77.279 |
-20,26 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
4.934 |
|
402 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
238 |
14,42 |
19 |
26,67 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
529 |
|
43 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12.089 |
0,72 |
984 |
9,82 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
9.855 |
9,37 |
802 |
19,35 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
8.041 |
-56,61 |
655 |
-52,71 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
105.328 |
-2,74 |
8.575 |
6,02 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.186.073 |
28,50 |
259.378 |
40,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
3.100 |
0,00 |
252 |
9,09 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
8.626 |
|
477 |
|
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
6.134 |
0,00 |
499 |
8,95 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
4.725 |
0,00 |
353 |
0,00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
4.399 |
2,35 |
358 |
11,88 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
1.091.275 |
-16,07 |
88.841 |
-8,51 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
3.419 |
0,50 |
278 |
9,45 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
111.251 |
-22,38 |
8.775 |
-24,85 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
14.932 |
-55,78 |
1 |
-50,00 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
240.692 |
1,04 |
19.595 |
10,15 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
48.933 |
1,02 |
3.984 |
10,12 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
112 |
-44,00 |
9 |
-35,71 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.212 |
1.396,30 |
99 |
1.533,33 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
10.256 |
12,21 |
835 |
22,29 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
254.091 |
-23,26 |
20.228 |
-14,10 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.117 |
24,39 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
85 |
|
7 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
63.071 |
7,65 |
5.135 |
17,35 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
10.396 |
2,24 |
846 |
11,46 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
29.968 |
176,28 |
2.440 |
201,11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
46.400 |
40,18 |
3.777 |
52,85 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
920 |
23,66 |
75 |
34,55 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
19.844 |
5,87 |
1.616 |
6,74 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
7.600 |
0,00 |
619 |
8,99 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
84.800 |
44,46 |
6.904 |
57,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
11.877 |
-9,34 |
967 |
-1,23 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
165.269 |
-4,89 |
13.455 |
3,68 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
130 |
31,31 |
11 |
42,86 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
2.000.000 |
0,00 |
157.760 |
-3,18 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.491 |
-2,74 |
119 |
8,26 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
24.727 |
43,71 |
2.013 |
56,78 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13.575 |
33,18 |
1.105 |
45,20 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
2.728 |
|
222 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
315 |
0,00 |
25 |
-4,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.924 |
1.182,46 |
231 |
1.177,78 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.429 |
7,62 |
198 |
17,26 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
11.506 |
-8,22 |
937 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.607 |
-3,19 |
131 |
5,69 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
39.846 |
-6,08 |
3.172 |
5,14 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
16.762 |
-0,50 |
1.365 |
8,43 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
7.946 |
-8,39 |
633 |
2,60 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
34.239 |
|
2.789 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
161.979 |
-10,02 |
13.187 |
-1,91 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
94.800 |
18,80 |
7.718 |
29,50 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
5.665 |
-2,86 |
461 |
5,98 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
43.283 |
7,16 |
3.414 |
3,77 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
87.730 |
-11,58 |
7.142 |
-3,60 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.786 |
307,97 |
308 |
346,38 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
153.100 |
42,82 |
12.464 |
55,69 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
271.900 |
6,96 |
22.135 |
16,60 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
20.507 |
1,70 |
1.670 |
10,90 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
6.097 |
0,00 |
496 |
9,01 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
21.730 |
-2,27 |
1.769 |
6,57 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
5.859 |
-63,39 |
477 |
-60,17 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
26.762 |
26,96 |
2.179 |
38,37 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
51.700 |
-35,21 |
4.209 |
-29,38 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
144 |
0,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Nitorum Capital, L.P.
|
|
|
|
374.258 |
-3,48 |
30.468 |
5,21 |
|
2025-05-05 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
11.892 |
-24,93 |
968 |
-18,17 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
267.595 |
-0,61 |
21.303 |
11,26 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
675.308 |
9,10 |
53.761 |
22,13 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2.783 |
-121,44 |
227 |
-123,32 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
45.604 |
0,00 |
3.406 |
-7,55 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
7.468 |
5,30 |
608 |
14,74 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.336 |
34,91 |
353 |
47,28 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
318.710 |
-8,88 |
25.946 |
-0,67 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
17.504 |
-6,91 |
1.381 |
-9,86 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.856.374 |
3,01 |
558.177 |
12,29 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
4.960 |
0,00 |
404 |
8,92 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
1.219 |
-4,77 |
99 |
-13,16 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
25.906 |
21,92 |
2.109 |
32,98 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
106 |
0,00 |
9 |
14,29 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
59.382 |
3,65 |
4.823 |
12,74 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
11.820.211 |
10,49 |
958.537 |
19,75 |
|
2025-05-09 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
6.500 |
-84,88 |
529 |
-83,53 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
10.072 |
71,94 |
820 |
87,41 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
87.993 |
4,07 |
7.163 |
13,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1.500 |
-95,89 |
122 |
-95,52 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
7.566 |
-5,64 |
616 |
2,84 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
7.315 |
-7,44 |
596 |
0,85 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
6.682.382 |
-0,89 |
531.984 |
10,94 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
7.319 |
-3,90 |
596 |
4,75 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
2.935 |
-2,23 |
239 |
6,25 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.779 |
|
226 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
32.291 |
1,56 |
2.298 |
-7,75 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
233.245 |
4,53 |
18.988 |
13,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
87.841 |
-2,69 |
7.151 |
6,08 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
734.018 |
-0,08 |
59.756 |
8,93 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
34 |
|
3 |
|
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
380.448 |
-29,98 |
30.972 |
-23,67 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
3.133 |
|
251 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
368.841 |
-32,71 |
30.027 |
-26,64 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
8.550 |
-28,70 |
696 |
-22,23 |
|
2025-04-23 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
23 |
109,09 |
2 |
|
|
2025-04-14 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
63 |
0,00 |
5 |
25,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
91.552 |
-0,52 |
7.453 |
8,44 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
415.538 |
8,47 |
33.828 |
19,89 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
401.600 |
0,00 |
32.694 |
9,01 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
2.708 |
0,00 |
220 |
8,91 |
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
7.003 |
-37,99 |
498 |
-48,29 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
50 |
0,00 |
4 |
33,33 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2.477 |
-10,38 |
202 |
-2,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
700 |
-87,93 |
57 |
-87,07 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
60.528 |
3,67 |
4.928 |
13,00 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
73.340 |
-8,26 |
5.971 |
0,02 |
|
2025-07-29 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
1.234.774 |
-6,07 |
100.523 |
2,39 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
542.006 |
-1,71 |
44.125 |
7,15 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
13.633 |
-1,18 |
1.110 |
7,67 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10.304 |
27,83 |
839 |
39,43 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-8.921 |
|
-666 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.959 |
-1,72 |
404 |
7,18 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
24.398 |
-4,74 |
1.986 |
3,87 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
3.962 |
0,00 |
323 |
9,15 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
40 |
14,29 |
3 |
50,00 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
3.017 |
-0,49 |
246 |
8,41 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
20.309 |
2,63 |
1.653 |
11,92 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
11.202 |
-4,70 |
912 |
3,88 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
15.098 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
155.793 |
-3,56 |
12.683 |
5,13 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
4.149 |
0,22 |
338 |
9,06 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35.596 |
-11,67 |
2.898 |
-3,72 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
2.775 |
-15,27 |
226 |
-7,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
9.838 |
-7,41 |
801 |
0,88 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
7.192 |
2,26 |
573 |
14,40 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
776.397 |
-0,07 |
63 |
8,62 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
353 |
|
29 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
32.224 |
-6,59 |
2.623 |
1,82 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
912.778 |
3,50 |
74.309 |
12,83 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3.926 |
|
282 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
512.991 |
-2,37 |
40.465 |
-5,48 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
3.783 |
2,24 |
308 |
11,23 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
10.500 |
0,00 |
855 |
8,93 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
642.380 |
-11,23 |
52.073 |
-2,95 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
21 |
|
2 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
314 |
-16,71 |
26 |
-10,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
24.707.201 |
-2,32 |
2.011.413 |
6,48 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
15.943 |
-6,50 |
1.258 |
-9,50 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
10.992 |
-38,87 |
895 |
-33,38 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
5.726.352 |
-2,93 |
466.184 |
5,81 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
86.400 |
25,04 |
7.034 |
36,30 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
43.992 |
268,75 |
3.581 |
271,86 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
681 |
-12,69 |
55 |
-5,17 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
2.764 |
-25,82 |
225 |
-19,06 |
|
2025-08-14 |
13F |
JANA Partners Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2.922 |
|
238 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
435 |
-92,99 |
35 |
-92,44 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
49.862 |
19,17 |
3.970 |
33,41 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.690.210 |
3,41 |
137.600 |
12,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
70.782 |
6,66 |
5.762 |
16,29 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
592.414 |
476,00 |
48.228 |
520,54 |
|
2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
16.269 |
-3,52 |
1.292 |
-2,93 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
1.800 |
|
147 |
|
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
4.872 |
0,47 |
397 |
9,39 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
7.300 |
421,43 |
594 |
471,15 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
172.470 |
-1,74 |
13.604 |
-4,86 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1.446 |
-25,69 |
118 |
-19,31 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
11.005 |
13,17 |
896 |
23,28 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13.220 |
9,21 |
1.076 |
10,13 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
10.040 |
-0,20 |
817 |
8,79 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
30.733 |
-0,18 |
2.424 |
-3,35 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
180.879 |
4,53 |
14.725 |
13,94 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
22.540 |
6,62 |
1.835 |
16,22 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
11.048 |
-1,95 |
899 |
6,90 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
5.918 |
4,30 |
471 |
16,87 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
7.695 |
58,04 |
626 |
72,45 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
324.268 |
19,53 |
24.216 |
10,52 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.854 |
1,87 |
146 |
-1,35 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
264 |
300,00 |
21 |
425,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
17.416 |
26,71 |
1.418 |
35,47 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.360 |
-8,17 |
111 |
0,00 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
323 |
0,00 |
24 |
-7,69 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
28.185 |
-17,31 |
2.105 |
-23,57 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
44.479 |
-0,44 |
3.621 |
8,54 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
40.744 |
-63,65 |
3.244 |
-59,32 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
154.197 |
-5,31 |
12.163 |
-8,32 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5.228 |
0,17 |
426 |
9,25 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
69.554 |
816,75 |
5.662 |
900,35 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
4.695 |
5,62 |
382 |
15,41 |
|
2025-08-27 |
NP |
BEEX - The BeeHive ETF
|
|
|
|
48.899 |
0,50 |
3.981 |
9,55 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1.426 |
|
116 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
7.264 |
-9,37 |
591 |
-1,17 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
16.167 |
-10,67 |
1.275 |
-13,50 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6.371.987 |
-0,66 |
518.743 |
8,29 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
4.361 |
|
0 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
8.852 |
-11,03 |
721 |
-2,96 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.813.425 |
5,25 |
143.043 |
1,90 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
39 |
34,48 |
3 |
50,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
85.019 |
-60,63 |
6.349 |
-63,60 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
361.573 |
-45,22 |
29.436 |
-40,28 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
32.485 |
-4,64 |
2.645 |
3,93 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
5.525 |
-33,36 |
436 |
-35,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6.681 |
0,00 |
544 |
9,04 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
8.003 |
2,56 |
652 |
11,86 |
|
2025-07-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
95.866 |
-46,38 |
7.632 |
-39,99 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
4.156 |
13,89 |
338 |
24,26 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
112 |
|
9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.408 |
-8,13 |
359 |
0,00 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
27.167 |
-88,58 |
2.212 |
-87,55 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
162.848 |
6,22 |
13.257 |
15,79 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
248 |
-8,82 |
20 |
-13,64 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
13.422 |
0,00 |
1.002 |
-7,56 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
130.445 |
33,18 |
10.385 |
49,07 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5.832 |
0,71 |
436 |
-6,85 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
32.832 |
-0,13 |
2.673 |
8,84 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
36.400 |
-26,91 |
2.718 |
-32,42 |
|
2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
3.421 |
7,11 |
278 |
16,81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
48.799.106 |
0,26 |
3.972.735 |
9,30 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
3.535 |
-41,75 |
288 |
-36,64 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
980.588 |
40,15 |
79.830 |
52,78 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5.145 |
-86,44 |
421 |
-85,18 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
216.917 |
463,85 |
17.659 |
514,65 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
45.661 |
|
3.717 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
315 |
-28,73 |
26 |
-24,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
75.400 |
-3,75 |
6.138 |
4,92 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
840.704 |
1,88 |
68.442 |
11,06 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
15.316 |
-5,55 |
1.219 |
5,72 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
59.000 |
-54,86 |
4.406 |
-58,26 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.883 |
14,39 |
479 |
24,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
265 |
-8,62 |
22 |
0,00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3.676 |
29,07 |
299 |
41,04 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
17.374 |
|
1.414 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
225.562 |
-31,15 |
17.792 |
-33,34 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
50.726 |
132,04 |
4 |
300,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
572.204 |
-38,45 |
46.583 |
-32,90 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3.086 |
0,23 |
250 |
7,76 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2.979 |
|
243 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
35.617 |
5,38 |
2.899 |
14,86 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
705.463 |
-1,19 |
57.432 |
7,71 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3.304 |
16,13 |
269 |
26,42 |
|
2025-05-27 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
33.421 |
-5,64 |
2.496 |
-12,76 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
270 |
-1,46 |
22 |
5,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
5.140 |
|
418 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
208.872 |
-1,19 |
17.004 |
7,71 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
7.480 |
-38,59 |
609 |
-33,11 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
46.420 |
0,00 |
3.779 |
9,03 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
8.988 |
631,33 |
709 |
608,00 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
81.746 |
-2,61 |
6.508 |
9,01 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9.607 |
54,38 |
782 |
68,53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.506.951 |
24,97 |
122.681 |
36,23 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
525 |
0,00 |
43 |
7,69 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
464 |
3,80 |
38 |
12,12 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
100 |
0,00 |
8 |
14,29 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
45.072 |
-7,00 |
3.669 |
1,38 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
200 |
0,00 |
16 |
14,29 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
188.015 |
-1,51 |
15.306 |
7,37 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.196 |
0,00 |
97 |
8,99 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
6.432 |
-7,36 |
524 |
0,97 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
25.295 |
-16,27 |
2.059 |
-8,73 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2.579 |
0,23 |
210 |
8,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
114.986 |
5,90 |
9.361 |
15,45 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
769.437 |
16,02 |
63 |
26,53 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-18.017 |
4,22 |
-1.434 |
16,68 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2.772 |
9,09 |
207 |
0,98 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
2.841 |
|
232 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.993.336 |
-22,87 |
162.277 |
-15,92 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5.737 |
35,18 |
467 |
47,78 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
9.250 |
-35,54 |
753 |
-29,69 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
72 |
0,00 |
6 |
0,00 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
2.500 |
|
204 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Longview Partners (Guernsey) LTD
|
|
|
|
6.817.224 |
-5,80 |
554.990 |
2,68 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
25.530 |
0,00 |
2.078 |
9,02 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
113.258 |
-90,46 |
9 |
-89,77 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
8.908 |
0,00 |
725 |
9,02 |
|
2025-04-23 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7.802 |
-3,92 |
635 |
4,79 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
98 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
59.764 |
1,03 |
4.865 |
10,14 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
25.410 |
6,95 |
2.069 |
16,57 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
238 |
46,91 |
19 |
38,46 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
142.903 |
-0,56 |
11.634 |
8,41 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
27.587 |
2,32 |
2.246 |
11,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
52.842 |
0,00 |
4.302 |
9,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
45.465 |
5,35 |
4 |
0,00 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3.220 |
|
262 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
381.585 |
-0,51 |
31.065 |
8,46 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
156 |
116,67 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
801 |
0,00 |
65 |
10,17 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
7.724 |
1,35 |
629 |
10,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5.303 |
0,00 |
432 |
8,84 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
28.364 |
45,05 |
2.309 |
58,15 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
278.288 |
-27,30 |
21 |
-28,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
52.306 |
-53,04 |
4.258 |
-48,81 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.910 |
-0,81 |
318 |
2,91 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.879 |
|
0 |
|
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
181 |
|
15 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
93.322 |
0,36 |
7.361 |
-2,83 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
293 |
3,17 |
24 |
9,52 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
17.170 |
16,10 |
1.398 |
26,54 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
23 |
228,57 |
2 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5.196 |
43,46 |
410 |
38,64 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
600 |
0,00 |
45 |
-8,33 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
9.301 |
6,75 |
757 |
16,46 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
54.276 |
16,50 |
4.419 |
26,99 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
73.073 |
-6,47 |
5.949 |
1,95 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.185 |
1,37 |
259 |
10,68 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
2.940 |
-3,29 |
239 |
5,29 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.294.910 |
-4,85 |
105.419 |
3,73 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
6.511 |
|
514 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
14.944 |
40,39 |
1.217 |
53,15 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3.774 |
11,56 |
307 |
21,83 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
508.003 |
4,66 |
41 |
13,89 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
361.250 |
-0,84 |
29.409 |
8,10 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
762.753 |
7,05 |
60.723 |
19,83 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
21.038 |
-5,19 |
1.659 |
-8,19 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
10.693 |
-3,20 |
871 |
5,58 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
27.177 |
-17,34 |
2.144 |
-19,98 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
11.271 |
105,90 |
918 |
124,75 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
109.527 |
0,00 |
8.917 |
9,01 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
27.255 |
-1,19 |
1.968 |
-4,42 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
34.531 |
-6,15 |
2.811 |
2,33 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
135 |
|
11 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
350 |
0,00 |
28 |
7,69 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
3.963 |
0,00 |
323 |
9,15 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
3.315 |
1,97 |
270 |
11,16 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
107.477 |
-7,79 |
8.750 |
0,52 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
20.054 |
-21,61 |
1.596 |
-12,26 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
3.768 |
|
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
693 |
-2,81 |
55 |
10,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.857.960 |
25,47 |
147.912 |
40,45 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5.600 |
-10,40 |
442 |
-13,36 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.049 |
4,65 |
162 |
1,26 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
11.747 |
-4,65 |
956 |
3,91 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
97.234 |
-13,72 |
7.916 |
-5,95 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
15.715 |
-92,67 |
1.279 |
-92,01 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
48.122 |
18,68 |
3.918 |
29,36 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
6.709 |
-0,07 |
546 |
8,98 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
37.470 |
-4,05 |
2.983 |
7,38 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
54 |
10,20 |
4 |
33,33 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
582 |
|
47 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
16.916.232 |
1,22 |
1.377.150 |
10,34 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
9.580 |
2,97 |
681 |
-14,12 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
26.627 |
7,58 |
2.168 |
17,26 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
135 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
245.977 |
-0,27 |
20 |
11,11 |
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
13.777 |
2,40 |
1.094 |
3,11 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
186.442 |
0,79 |
15.178 |
9,87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.732 |
-6,23 |
141 |
2,92 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
26.379 |
-0,86 |
2.148 |
8,05 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
45 |
|
4 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
49.243 |
-17,93 |
4.009 |
-10,54 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1.638 |
40,48 |
133 |
52,87 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
62.594 |
32,32 |
5.096 |
44,25 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
260,00 |
1 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.521 |
107,22 |
124 |
127,78 |
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
15.400 |
0,00 |
1.254 |
8,96 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
1.279.778 |
6,14 |
104.187 |
15,70 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3.908 |
4,13 |
318 |
13,57 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6.868 |
0,00 |
547 |
11,89 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
351.057 |
-2,41 |
28.580 |
6,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
39.792 |
21,00 |
3.239 |
31,88 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
129.185 |
-3,00 |
10.190 |
-6,07 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.494 |
-0,20 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
37.375 |
-43,81 |
3.043 |
-38,76 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
263.469 |
-23,86 |
21 |
-16,00 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
3.256 |
-2,92 |
259 |
8,82 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
107 |
0,00 |
9 |
14,29 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
591.879 |
5,33 |
48.185 |
14,82 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
27.948.405 |
-6,73 |
2.275.274 |
1,67 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2.930 |
-51,41 |
239 |
-47,11 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
47.726 |
-2,46 |
3.799 |
9,20 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
147.430 |
8,35 |
11.629 |
4,91 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.148 |
9,76 |
256 |
19,63 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
19.986 |
0,00 |
1.591 |
11,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
18.405 |
0,00 |
1.498 |
9,02 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
3.750 |
0,00 |
305 |
8,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
37.651 |
-20,33 |
3.065 |
-13,15 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
15.941 |
|
1.298 |
|
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
250 |
|
20 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-40 |
|
-3 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
53 |
-42,39 |
4 |
-33,33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.077 |
2,96 |
88 |
11,54 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
293.400 |
0,38 |
20.348 |
0,69 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.749.315 |
-9,05 |
142.167 |
-0,80 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
75 |
0,00 |
6 |
20,00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
18.780 |
43,36 |
1.529 |
56,24 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
17.288 |
1,48 |
1.364 |
-1,73 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
14.903 |
0,00 |
1.213 |
9,08 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
381 |
6,72 |
31 |
19,23 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6.239.962 |
-5,39 |
507.995 |
3,14 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
600 |
-76,00 |
49 |
-74,19 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
27.212 |
-6,05 |
2.215 |
2,45 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
145.900 |
-43,75 |
11.878 |
-38,68 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
47.635 |
0,00 |
3.878 |
9,00 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
5.257 |
6,07 |
428 |
15,41 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
8.775 |
0,00 |
714 |
9,01 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
815 |
13,35 |
66 |
24,53 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
3.000 |
0,00 |
244 |
8,93 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.697 |
0,15 |
220 |
8,96 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
4.000 |
0,00 |
326 |
9,06 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.116 |
-6,06 |
91 |
2,27 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
27.376 |
0,87 |
2.159 |
-2,35 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
613.366 |
-1,18 |
49.934 |
7,73 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
22.119 |
9,16 |
1.745 |
5,70 |
|
2025-03-27 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
126.800 |
-32,59 |
10.330 |
-38,80 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
368.649 |
-19,08 |
30.012 |
-11,79 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio
|
|
|
|
410.227 |
0,00 |
33.397 |
9,01 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
37.341 |
5,76 |
3.040 |
15,29 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
91 |
|
7 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
108.819 |
-0,17 |
8.859 |
8,82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.064.673 |
16,47 |
162.861 |
12,77 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
46 |
9,52 |
3 |
0,00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
18.344 |
15,74 |
1.493 |
26,20 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27.427 |
2,23 |
2.233 |
11,43 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
133.867 |
-46,41 |
10.898 |
-41,58 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5.426 |
3,08 |
442 |
12,21 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
5.177 |
-7,01 |
421 |
1,45 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
2.686 |
0,00 |
219 |
9,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
696 |
-2,52 |
57 |
5,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
121.884 |
-3,03 |
9.923 |
5,71 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
12.168 |
-6,50 |
991 |
1,96 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
121 |
|
10 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
685 |
0,00 |
56 |
7,84 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
107.032 |
2,31 |
8.713 |
11,53 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.912 |
0,00 |
230 |
-3,38 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
727 |
0,14 |
55 |
1,89 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
8.780 |
-9,74 |
715 |
-1,65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
967.108 |
17,73 |
78.733 |
28,35 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
348 |
5,45 |
28 |
17,39 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
364 |
67,74 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
131.521 |
-2,81 |
10.374 |
-5,90 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
37.479 |
0,00 |
2.984 |
11,93 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.991 |
0,00 |
244 |
-9,33 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.548 |
-16,46 |
289 |
-9,15 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
28.343 |
8,51 |
2.307 |
18,31 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
218.013 |
8,99 |
17 |
21,43 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
14.760 |
141,29 |
1.202 |
163,38 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
36.900 |
7,05 |
2.938 |
19,83 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
64.500 |
0,00 |
5.088 |
-3,18 |
|
2025-05-14 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
39.539 |
0,00 |
3.119 |
-3,20 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
5.497 |
-4,60 |
448 |
3,95 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
154.959 |
1,39 |
12.223 |
-1,82 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
227.986 |
-1,87 |
17.984 |
-4,99 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
159 |
12,77 |
13 |
0,00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
877.906 |
3,16 |
71.470 |
12,46 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
462.452 |
9,34 |
37.648 |
19,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
20.013 |
-3,14 |
1.629 |
5,57 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2.047.454 |
-9,97 |
161.503 |
-12,84 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
246 |
53,75 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
179.392 |
12,68 |
14.604 |
22,84 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
15.294 |
1,43 |
1.245 |
10,57 |
|
2025-05-27 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
147 |
1,38 |
11 |
-9,09 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3.708 |
-47,26 |
302 |
-42,67 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5.877 |
-18,75 |
478 |
-11,48 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
3.892 |
0,00 |
317 |
8,97 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
46.617 |
1,22 |
3.711 |
13,31 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
24.770 |
0,93 |
1.954 |
-2,30 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
3.544.584 |
-9,71 |
288.565 |
-1,58 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
30 |
|
2 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21.838 |
3,84 |
2 |
0,00 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
32.866 |
37,09 |
2.592 |
32,72 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
88.000 |
-24,79 |
7.164 |
-18,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4.576 |
|
373 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5.867 |
-15,36 |
478 |
-7,74 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
36.593 |
-18,90 |
2.979 |
-11,58 |
|
2025-04-28 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
11.155 |
1,60 |
793 |
-15,28 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
31 |
-3,12 |
3 |
0,00 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
33.814 |
-24,41 |
2.753 |
-17,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
39.200 |
-0,25 |
3.167 |
9,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
312 |
0,00 |
25 |
8,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
307.600 |
-57,14 |
25.042 |
-53,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
70.333 |
|
5.726 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
174.696 |
0,60 |
14.222 |
9,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
35.800 |
155,71 |
2.914 |
178,85 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1.807 |
20,31 |
143 |
16,39 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-108 |
-0,00 |
-9 |
0,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
135.370 |
3,95 |
10.678 |
0,64 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
5.667.042 |
-28,28 |
461.354 |
-21,81 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.332.877 |
2,00 |
108.510 |
11,19 |
|
2025-04-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
79.067 |
230,22 |
6.437 |
259,96 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2.930 |
-6,66 |
233 |
4,48 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
739 |
0,00 |
60 |
9,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.591 |
-36,39 |
856 |
-30,26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
180.100 |
123,73 |
14.552 |
145,48 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
23.841 |
-0,20 |
1.963 |
10,22 |
|
2025-03-27 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
DDVAX - Delaware Value Fund Class A
|
|
|
|
841.324 |
-22,12 |
66.978 |
-12,83 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
853 |
-10,40 |
69 |
-18,82 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
26.098 |
0,00 |
2.059 |
-3,20 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
133.889 |
-2,80 |
10.900 |
5,96 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
2.525 |
|
206 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
43.149 |
2,01 |
3.435 |
14,20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
29.430 |
-1,16 |
2.396 |
7,74 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
37.853 |
4,46 |
2.986 |
1,12 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
144.279 |
-0,66 |
11.746 |
8,29 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
10.175 |
13,83 |
803 |
10,16 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
480 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.169 |
8,12 |
332 |
20,80 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
6.264 |
0,00 |
510 |
8,99 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1.360 |
-13,92 |
111 |
-5,98 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2.240 |
-92,93 |
178 |
-92,10 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
128.425 |
5,56 |
10.455 |
15,08 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
3.637 |
0,03 |
296 |
9,23 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
30.231 |
-2,17 |
2.461 |
6,68 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
86 |
309,52 |
7 |
600,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.278 |
0,00 |
348 |
9,09 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
92.640 |
11,56 |
7.375 |
24,89 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.552 |
|
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
11.557 |
-6,15 |
941 |
2,29 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
11.583 |
|
943 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
58.450 |
-2,03 |
4.758 |
6,80 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
165.185 |
10,77 |
13.448 |
20,75 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.609 |
24,83 |
131 |
35,42 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
23.792 |
-38,03 |
1.937 |
-32,45 |
|
2025-08-14 |
13F |
Rivulet Capital, Llc
|
|
|
|
925.100 |
29,84 |
75.312 |
41,54 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4.015 |
46,69 |
327 |
59,80 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
3.617 |
0,00 |
294 |
8,89 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
341.352 |
0,00 |
26.926 |
-3,18 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
13.610 |
-6,22 |
1.074 |
-9,22 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
35.600 |
-49,79 |
2.808 |
-51,39 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
4.310 |
|
351 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
434.020 |
-21,86 |
35.334 |
-14,82 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
210.605 |
-4,42 |
17.145 |
4,19 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
234.876 |
-1,62 |
17.541 |
-9,04 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
4.627 |
1,27 |
346 |
-6,50 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
65.723 |
-2,10 |
5.351 |
6,72 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
81.914 |
8,75 |
6.669 |
18,54 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4.656.197 |
0,28 |
379.061 |
9,32 |
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
8.688 |
0,00 |
707 |
9,10 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
10.242 |
-15,58 |
808 |
-18,32 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
8.900 |
-0,91 |
1 |
|
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
4.534.408 |
0,00 |
369.146 |
9,01 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
8.521 |
-5,23 |
694 |
3,28 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
67.391 |
170,89 |
5.316 |
162,34 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
21.366 |
0,00 |
1.685 |
-3,16 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
376 |
|
31 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
413 |
-5,06 |
34 |
3,13 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
118 |
742,86 |
10 |
800,00 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
2.459 |
|
200 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
53.736 |
-47,06 |
4.375 |
-42,30 |
|
2025-07-28 |
NP |
ABCAX - American Beacon The London Company Income Equity Fund A Class
|
|
|
|
453.480 |
-5,04 |
36.102 |
6,29 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
30.170 |
0,00 |
2.456 |
9,01 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
145.900 |
0,00 |
11.509 |
-3,18 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
1.400 |
-97,47 |
104 |
-96,63 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
11.612 |
-30,39 |
916 |
-32,67 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
411.463 |
-4,87 |
33.497 |
3,71 |
|
2025-08-25 |
NP |
CILGX - Clarkston Fund Institutional Class
|
|
|
|
63.000 |
0,00 |
5.129 |
9,01 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
154.130 |
-3,36 |
12.548 |
5,35 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.224 |
-49,88 |
100 |
-45,60 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5.263 |
|
428 |
|
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
195.792 |
-16,48 |
15.939 |
-8,95 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.826 |
|
311 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
110 |
0,92 |
9 |
0,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
151 |
-55,85 |
12 |
-52,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3.995 |
-15,04 |
325 |
-7,41 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
12.137 |
|
1 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
58 |
|
5 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
11.786 |
-3,77 |
1 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.650 |
-2,97 |
216 |
5,91 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
16.000 |
14,29 |
1.303 |
24,59 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
104.187 |
30,61 |
8.218 |
26,47 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
53.271 |
|
4.337 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
26.002 |
3,85 |
2.117 |
13,22 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6.939 |
101,31 |
564 |
119,46 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
18.641 |
-1,49 |
1.518 |
7,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.567 |
0,00 |
290 |
9,02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
52.426 |
9,21 |
4.268 |
19,05 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
17.710 |
16,08 |
1.397 |
12,40 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
323.020 |
-18,39 |
26.297 |
-11,04 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.066 |
-7,40 |
244 |
3,83 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
135.731 |
0,89 |
11.050 |
9,97 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
18.581 |
15,00 |
1.388 |
6,28 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
4.701 |
0,00 |
383 |
8,83 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
11.900 |
5,94 |
969 |
15,51 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.987 |
7,41 |
162 |
16,67 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
656 |
0,00 |
53 |
10,42 |
|
2025-08-27 |
NP |
LLPFX - Longleaf Partners Fund
|
|
|
|
655.531 |
-29,50 |
53.367 |
-23,15 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
37 |
270,00 |
3 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-80 |
|
-7 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
183.000 |
140,83 |
14.898 |
162,57 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1.680 |
0,00 |
137 |
8,80 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
5.010 |
-7,50 |
399 |
3,38 |
|
2025-05-05 |
13F |
Formidable Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
122.384 |
|
9.963 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
285.555 |
-0,57 |
22.733 |
11,31 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
20.316 |
0,55 |
1.654 |
9,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.578 |
-7,53 |
210 |
0,48 |
|
2025-07-24 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
2.957 |
0,00 |
241 |
9,09 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
46.750 |
|
3.722 |
|
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
13.865 |
-42,99 |
1.129 |
-37,89 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
48.245 |
13,33 |
3.928 |
23,53 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
7.114 |
28,67 |
579 |
40,53 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1.857.317 |
26,37 |
146.505 |
22,36 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4.959 |
-1,72 |
404 |
7,18 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.701 |
0,65 |
138 |
9,52 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
43.542 |
-6,49 |
3.466 |
4,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.552 |
0,00 |
371 |
9,14 |
|
2025-05-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
40.015 |
35,89 |
3.258 |
48,11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
16.063 |
44,56 |
1.308 |
57,66 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
92 |
0,00 |
7 |
16,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
619.350 |
1,76 |
50.421 |
10,93 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
1.668 |
-10,47 |
132 |
-13,25 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
33.341 |
|
2.714 |
|
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
32.720 |
3,63 |
2.664 |
12,98 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
48 |
0,00 |
4 |
0,00 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
269.252 |
259,21 |
21.920 |
291,62 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.241 |
-9,35 |
101 |
-0,98 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
33.137 |
60,31 |
2.698 |
74,79 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
13.529 |
2,78 |
1.101 |
12,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
23.743 |
30,64 |
1.933 |
42,37 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.180 |
0,00 |
94 |
12,05 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.976 |
|
242 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
864 |
-4,74 |
70 |
4,48 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2.041 |
|
166 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
121.975 |
34,47 |
9.929 |
46,60 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
132 |
106,25 |
11 |
150,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.170.883 |
-12,23 |
95.322 |
-4,32 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
6.545 |
0,71 |
533 |
9,69 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
15.000 |
11,11 |
1.221 |
21,13 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
2.513 |
|
205 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2.404 |
-10,30 |
196 |
-2,50 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
70.338 |
14,72 |
5.726 |
25,08 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
144.514 |
-0,26 |
12 |
10,00 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
48.663 |
|
3.962 |
|
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
64.671 |
|
5.265 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
16.454 |
11,03 |
1.339 |
11,96 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
49.553 |
14,04 |
4.034 |
24,35 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
7.028 |
1,62 |
572 |
10,85 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
301.171 |
35,23 |
24.518 |
47,42 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
3.316.213 |
-2,40 |
269.973 |
6,40 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1.859 |
-6,91 |
151 |
1,34 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
9.733 |
0,00 |
792 |
9,09 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
11.407 |
9,45 |
900 |
5,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8.240 |
0,00 |
671 |
8,94 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
112.738 |
-0,95 |
9.178 |
7,98 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
393.918 |
47,93 |
32.069 |
61,26 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11.137 |
16,73 |
907 |
27,25 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
91.074 |
548,12 |
7.414 |
606,77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
12.529 |
9,95 |
1.020 |
19,88 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5.167 |
-0,69 |
411 |
11,08 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
61 |
238,89 |
5 |
300,00 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
3.748 |
8,29 |
305 |
18,22 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
3.130 |
0,00 |
255 |
9,01 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
14.394 |
71,97 |
1.172 |
87,36 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
600 |
0,00 |
49 |
9,09 |
|
2025-08-27 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
102.763 |
-19,14 |
8.366 |
-11,86 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.591 |
79,54 |
537 |
95,62 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
86 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
99.639 |
65,18 |
8.112 |
80,08 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
63.409 |
7,54 |
5.162 |
17,24 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
9.098.488 |
1,99 |
740.708 |
11,18 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
12.182 |
0,00 |
992 |
9,02 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
27.150 |
-3,78 |
2.210 |
4,89 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
227.720 |
35,06 |
17.963 |
30,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
22.288 |
-2,37 |
1.814 |
6,46 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
11.000 |
|
896 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
19.500 |
|
1.587 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4.080 |
|
332 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
4.723 |
0,00 |
384 |
9,09 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
2.702 |
-2,70 |
220 |
5,80 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6.506 |
0,00 |
530 |
9,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
36.937 |
0,06 |
2.914 |
-3,13 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
52.951 |
0,46 |
4 |
33,33 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
8.336 |
0,40 |
658 |
-2,81 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
338 |
-25,88 |
28 |
-20,59 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
161 |
0,00 |
13 |
8,33 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.947 |
-4,89 |
159 |
3,95 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
241.824 |
-1,14 |
19.687 |
7,77 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
221.300 |
0,00 |
18.016 |
9,02 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.380 |
0,00 |
109 |
0,00 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
5.169 |
0,00 |
421 |
9,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
52.600 |
15,10 |
4 |
33,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
106.500 |
37,24 |
9 |
60,00 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3.836 |
0,76 |
312 |
9,86 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.687 |
240,25 |
789 |
271,70 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
15.223 |
16,02 |
1.201 |
12,36 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.491 |
-18,13 |
284 |
-10,69 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
43.000 |
0,00 |
3.501 |
9,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
259.169 |
10,19 |
21.099 |
20,12 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
815 |
16,60 |
61 |
7,14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
2.184 |
|
172 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
980 |
-1,61 |
80 |
6,76 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
218 |
-30,13 |
17 |
-22,73 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
401.063 |
6,45 |
32.651 |
16,05 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
4.324 |
0,00 |
352 |
9,32 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
6.997 |
44,24 |
570 |
57,18 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.099 |
90,64 |
171 |
107,32 |
|
2025-05-13 |
13F |
FineMark National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
375 |
9,65 |
31 |
20,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.725 |
0,00 |
303 |
8,99 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
4.155 |
7,23 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.533 |
16,03 |
206 |
26,38 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
7.023 |
-1,61 |
572 |
7,13 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
56.702 |
-3,60 |
4.616 |
5,10 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
8.867 |
-27,40 |
695 |
-18,16 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
432 |
0,00 |
34 |
-2,86 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
17.027 |
6,21 |
1.386 |
15,79 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
47.821 |
12,26 |
3.893 |
22,38 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
2.848 |
-3,69 |
232 |
5,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.469 |
0,00 |
117 |
11,54 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
204.024 |
16,45 |
16.610 |
26,94 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
300 |
0,00 |
24 |
9,09 |
|
2025-03-28 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
474.488 |
-17,67 |
38.657 |
-25,25 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
2.640 |
|
0 |
|
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
34.752 |
0,00 |
2.829 |
9,02 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
9.750 |
|
794 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
43.757 |
-7,67 |
3.562 |
0,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
53.773 |
-38,13 |
4.242 |
-40,10 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
394 |
1,29 |
0 |
|
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
630.979 |
0,00 |
49.772 |
-3,18 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
985.372 |
19,11 |
80.219 |
29,85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
26.817 |
-6,78 |
2.183 |
1,63 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8.308 |
8,86 |
676 |
18,80 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
498.785 |
0,01 |
40.606 |
9,02 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
79.300 |
-40,24 |
6.456 |
-34,86 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
11.644 |
24,19 |
948 |
35,29 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2.531 |
|
207 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4.988 |
4,42 |
406 |
14,04 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
126.970 |
-4,77 |
10.337 |
3,82 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
26.196 |
-6,73 |
2.133 |
1,67 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15.022 |
-42,13 |
1.122 |
-46,52 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
19.854 |
2,02 |
1.412 |
-14,94 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3.989 |
-37,31 |
325 |
-31,79 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
57 |
42,50 |
5 |
0,00 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
155 |
-158,56 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
1.000 |
0,00 |
81 |
9,46 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
52.708 |
-6,23 |
4.291 |
2,22 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.158 |
0,51 |
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.175 |
2,44 |
96 |
11,76 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
9.016 |
-20,43 |
734 |
-13,36 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
3.062 |
0,00 |
249 |
9,21 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
287 |
0,00 |
23 |
9,52 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
29.579 |
|
2.410 |
|
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
3.342 |
-57,57 |
272 |
-53,74 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
10.788 |
-4,38 |
859 |
6,98 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
133.799 |
8,90 |
11 |
11,11 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
58.464 |
10,43 |
4.760 |
20,39 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
8.436 |
-31,64 |
672 |
-27,07 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
37.498 |
-5,09 |
3.053 |
3,46 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.731 |
-2,92 |
141 |
5,26 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.169.660 |
0,69 |
258.042 |
20,30 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
396 |
0,00 |
32 |
10,34 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11.360 |
66,54 |
925 |
81,53 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
519 |
-32,51 |
42 |
-26,32 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
229.854 |
-1,22 |
18.131 |
-4,36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
8.204 |
-99,60 |
668 |
-99,57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
495.000 |
|
40.298 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
635.376 |
119,68 |
51.726 |
139,48 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
713 |
85,68 |
58 |
107,14 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
9.501 |
3,04 |
773 |
12,35 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
132.740 |
-36,47 |
10.806 |
-30,74 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
208.367 |
-0,24 |
16.963 |
8,75 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
20.917 |
2.817,29 |
1.703 |
3.111,32 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2.635 |
4,94 |
208 |
1,47 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.681 |
23,42 |
137 |
34,65 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
23.775.700 |
1,11 |
1.935.580 |
10,22 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
1.616 |
-2,65 |
129 |
8,47 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
5.614 |
-36,28 |
457 |
-30,55 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
430.747 |
110,62 |
35.066 |
129,56 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
12 |
-25,00 |
1 |
-100,00 |
|
2025-04-25 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
1.968.500 |
-1,44 |
160.256 |
7,44 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
42.412 |
-16,88 |
3.167 |
-23,15 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
65 |
-4,41 |
5 |
0,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
16.426 |
108,61 |
1.337 |
127,38 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
2.893 |
74,49 |
228 |
68,89 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
600 |
20,00 |
49 |
20,00 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
46 |
|
4 |
|
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
40.000 |
|
3.256 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
430.372 |
541,95 |
35.037 |
599,88 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
550 |
-15,38 |
45 |
-8,33 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
8.309 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
41 |
|
3 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3.351 |
6,25 |
273 |
15,74 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
3.099 |
|
252 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
23.835 |
8,46 |
1.880 |
5,03 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
13.903 |
10,89 |
1.107 |
24,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
80.158 |
|
6.526 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
91.700 |
0,00 |
7.465 |
9,01 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
99 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
270.237 |
2,89 |
22.000 |
12,16 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
48.654 |
56,40 |
3.583 |
38,55 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.529 |
33,32 |
199 |
29,22 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
6.648.960 |
0,00 |
541.292 |
9,01 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
68.322 |
-8,54 |
5.562 |
-0,29 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
12.300 |
-36,92 |
1.001 |
-31,25 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
3.037 |
-33,46 |
247 |
-27,35 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
70.278 |
15,01 |
5.721 |
25,38 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.097.149 |
-5,13 |
89.179 |
3,57 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
74.869 |
6,58 |
6.095 |
16,18 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
54.700 |
0,00 |
4.431 |
9,36 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
74.357 |
18,94 |
5.553 |
9,96 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
4.561 |
20,50 |
371 |
31,56 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.380 |
56,11 |
96 |
55,74 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
22.449 |
0,34 |
1.771 |
-2,85 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
57.776 |
-77,28 |
4.704 |
-75,24 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
202 |
-82,00 |
16 |
-79,75 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
138.478 |
21,25 |
11.274 |
32,19 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
769 |
51,38 |
61 |
46,34 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
234 |
|
17 |
|
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
1.212 |
-18,93 |
99 |
-11,71 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3.263 |
-29,25 |
266 |
-28,76 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
96 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
538 |
38,66 |
44 |
53,57 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
3.068.428 |
3,00 |
249.801 |
12,28 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.127 |
0,00 |
92 |
8,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
89.758 |
236,83 |
7.080 |
220,22 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
62.751 |
15,02 |
4.686 |
6,35 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.529 |
|
206 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9.912 |
4,28 |
789 |
16,89 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
38 |
58,33 |
3 |
200,00 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
8.987 |
20,86 |
732 |
31,71 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
117.004 |
-1,15 |
9.315 |
10,66 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
237.145 |
-52,88 |
18.706 |
-54,37 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
12.575 |
|
1.024 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
37.096 |
-2,55 |
3.020 |
6,23 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
98 |
42,03 |
8 |
40,00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
6.302 |
10,83 |
513 |
20,99 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
10.045 |
-1,47 |
818 |
7,36 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
229.827 |
-2,89 |
18.297 |
8,70 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
4.437 |
-13,73 |
361 |
-5,99 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
5.576 |
-25,38 |
454 |
-18,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
43.382 |
-10,42 |
3.532 |
-2,35 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
234 |
16,42 |
19 |
28,57 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
10.773 |
-6,63 |
877 |
1,86 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
60.139 |
|
4.896 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
11.335 |
-4,18 |
923 |
4,42 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
3.574 |
0,22 |
291 |
9,02 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
13.600 |
-2,86 |
1.107 |
5,93 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
374 |
17,61 |
0 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
205.591 |
-2,35 |
16.737 |
6,45 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
8.950 |
0,00 |
729 |
8,98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
88.048 |
|
7.168 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
7.000 |
0,00 |
570 |
9,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
270 |
29,19 |
22 |
40,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
93.000 |
115,28 |
7.571 |
134,69 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1.592 |
0,00 |
130 |
9,32 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
333.631 |
99,70 |
27.161 |
476,65 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
117.600 |
161,33 |
9.574 |
184,91 |
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
3.722.727 |
-8,36 |
303.067 |
-0,10 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
44 |
340,00 |
4 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
22.687 |
-0,91 |
1.847 |
8,02 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
289.914 |
7,55 |
23.080 |
20,40 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
20.350 |
-9,90 |
1.657 |
-1,78 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14.955 |
4,42 |
1.217 |
13,84 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
2.897 |
-18,30 |
236 |
-10,98 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
351.943 |
2,27 |
28.652 |
11,48 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
68.558 |
4,77 |
5.458 |
17,28 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
7.800 |
|
635 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
12.509 |
-32,27 |
1.018 |
-26,18 |
|
2025-03-25 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
121.355 |
0,00 |
9.887 |
-9,21 |
|
2025-09-17 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
5.139 |
-3,33 |
408 |
-2,63 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.281 |
-5,22 |
349 |
3,26 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
2.858 |
0,00 |
233 |
8,92 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
112.720 |
-1,52 |
9.177 |
7,36 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
63.000 |
0,00 |
5.129 |
9,01 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
249.061 |
2,49 |
20.276 |
11,73 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
38.714 |
0,00 |
3.152 |
7,47 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
6.156 |
104,86 |
501 |
123,66 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
4.191 |
|
336 |
|
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
3.083 |
-13,57 |
251 |
-5,64 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
34.670 |
-3,53 |
2.822 |
5,18 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
146.507 |
-1,24 |
11.556 |
-4,39 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
324.022 |
2,03 |
26.379 |
11,22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
11.758 |
-12,53 |
957 |
-4,59 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
36.211 |
1,64 |
2.948 |
10,79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.603.446 |
5,60 |
130.537 |
15,12 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
4.800 |
-57,14 |
391 |
-53,35 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1.084 |
|
86 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
25 |
92,31 |
2 |
|
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
340.530 |
-2,44 |
27.723 |
6,36 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3.318 |
-8,14 |
264 |
3,13 |
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
3.789.711 |
8,50 |
309 |
18,46 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
5.578 |
54,73 |
454 |
68,77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
8.768 |
-1,90 |
714 |
6,90 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
8.935 |
0,00 |
727 |
9,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
129 |
-40,28 |
11 |
-37,50 |
|
2025-08-08 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
164.900 |
-3,57 |
13 |
8,33 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
82.005 |
-0,69 |
6.676 |
8,27 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
33.943 |
6,26 |
2.702 |
18,98 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
44.666 |
-1,48 |
3.556 |
10,27 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
10.719 |
-3,60 |
873 |
5,06 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.174 |
-57,83 |
96 |
-54,11 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
91.000 |
0,00 |
7 |
16,67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
101 |
134,88 |
7 |
133,33 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5.443 |
7,00 |
443 |
16,89 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
161.194 |
0,56 |
12.715 |
-2,64 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
20.960 |
0,00 |
1.706 |
9,01 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
50.998 |
1,19 |
4.152 |
10,31 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
41 |
0,00 |
3 |
0,00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
31.631 |
-10,04 |
2.495 |
-12,88 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
79.107 |
4,24 |
6 |
20,00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1.348 |
0,00 |
110 |
9,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
38.339 |
|
3.121 |
|
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
9.280 |
-11,67 |
693 |
-18,95 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
177 |
0,00 |
14 |
0,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2.088 |
28,02 |
165 |
24,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
93.610 |
0,00 |
7.384 |
-3,19 |
|
2025-08-13 |
13F |
Sunriver Management LLC
|
|
|
|
552.375 |
-15,46 |
44.969 |
-7,84 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
6.661 |
2,49 |
542 |
11,75 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
20.050 |
-11,21 |
1.632 |
-3,20 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
4.288 |
0,00 |
349 |
9,06 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.496.949 |
-2,14 |
447.487 |
6,69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
10.224.056 |
0,97 |
832.141 |
10,08 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
215.961 |
1,49 |
17.581 |
10,64 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
581.473 |
-4,92 |
45.867 |
-7,95 |
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
78.800 |
-33,84 |
6.415 |
-27,87 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
15.409 |
11,69 |
1.215 |
8,19 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
18.267 |
4,69 |
1.487 |
14,12 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
916 |
-74,02 |
75 |
-71,86 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
99.195 |
59,63 |
8.076 |
74,03 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
266 |
-7,64 |
22 |
0,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
7.818 |
|
636 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
11.330 |
0,91 |
927 |
10,62 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.754 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.274 |
-80,84 |
104 |
-79,23 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
156.190 |
-17,55 |
12.715 |
-10,12 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
17.878 |
-10,35 |
1.423 |
0,35 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
6.664 |
-31,57 |
543 |
-25,45 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
8.470 |
|
690 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.752 |
0,00 |
143 |
9,23 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
11.254 |
4,99 |
896 |
17,45 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
16.534 |
-5,63 |
1.304 |
-8,62 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
3.450 |
-44,28 |
275 |
-37,73 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
39.912 |
1,95 |
3.249 |
11,15 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
23.702 |
-8,11 |
1.930 |
0,16 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
13.306 |
-2,44 |
1.083 |
6,39 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6.219.533 |
-3,48 |
506.332 |
5,22 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1.222.276 |
-2,04 |
99.505 |
6,79 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
29.735 |
-3,84 |
2.345 |
-6,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
813 |
283,49 |
66 |
340,00 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
6.168 |
0,00 |
502 |
9,13 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
42.662 |
4,38 |
3.473 |
13,79 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
11.652 |
-5,86 |
949 |
2,60 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
427 |
2,40 |
35 |
9,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9.249 |
-7,13 |
753 |
1,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
7.341 |
1,45 |
598 |
10,56 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
463.617 |
3,11 |
37.743 |
12,41 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7.675.445 |
|
624.858 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
49.812 |
0,00 |
4.055 |
9,03 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
33.400 |
31,50 |
2.719 |
43,41 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
7.013 |
-71,94 |
571 |
-69,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
112.236 |
-36,99 |
9.137 |
-31,31 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
186.853 |
13,46 |
14.875 |
27,01 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
2.700 |
0,00 |
220 |
8,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4.905 |
-3,71 |
399 |
5,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
536.140 |
-5,71 |
43.648 |
2,79 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
46.863 |
-2,36 |
3.697 |
-5,47 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
197.770 |
25,90 |
15.744 |
40,94 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
32.200 |
61,81 |
2.621 |
76,38 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
123 |
|
10 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
173 |
652,17 |
14 |
1.300,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3.710 |
|
302 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
68.390 |
-3,13 |
5.445 |
8,45 |
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
4.989 |
-23,04 |
406 |
-16,12 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
51.217 |
1,12 |
4.170 |
10,23 |
|
2025-06-23 |
13F/A |
Nicholas Hoffman & Company, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
24.480 |
2,32 |
2.002 |
12,04 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
88 |
2.100,00 |
7 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2.540 |
-15,75 |
207 |
-8,44 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.213.750 |
-3,98 |
98.812 |
4,67 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
68 |
0,00 |
5 |
0,00 |
|
2025-03-26 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
765.463 |
|
62.362 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.543 |
-8,13 |
207 |
0,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
118.289 |
0,00 |
9.630 |
9,01 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
1.080 |
87,18 |
88 |
102,33 |
|
2025-05-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
9.744 |
2,90 |
793 |
12,16 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-186 |
-63,95 |
-15 |
-60,53 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
5.983 |
-0,93 |
487 |
8,22 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
1.548 |
-29,73 |
122 |
-31,84 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
14.392 |
-1,75 |
1.172 |
7,14 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
731.116 |
11,56 |
59.520 |
21,61 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
2.629 |
|
214 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-45.606 |
1,45 |
-3.631 |
13,58 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3.014 |
|
245 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
452.200 |
24,61 |
36.814 |
35,84 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
208 |
0,48 |
17 |
6,67 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
14.656 |
-6,48 |
1.193 |
1,97 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
84.909 |
39,27 |
6.912 |
51,81 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
13.528 |
-2,51 |
1.101 |
6,27 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
93.316 |
-75,11 |
7.597 |
-72,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
367.176 |
-87,66 |
29.892 |
-86,55 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
24.327 |
-8,31 |
1.980 |
-0,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
258.500 |
-20,58 |
21.044 |
-13,43 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
3.704 |
|
302 |
|
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
85.025 |
0,00 |
6.922 |
9,01 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3.648 |
-1,25 |
297 |
7,64 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
673.008 |
12,28 |
54.790 |
22,40 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
182 |
3,41 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
224.032 |
-14,80 |
18.238 |
-7,11 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
84.297 |
526,51 |
6.863 |
583,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
112.097 |
0,00 |
9.126 |
9,01 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
30.377 |
-15,88 |
2.418 |
-5,84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.799.363 |
-4,55 |
146 |
4,29 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
380.499 |
-0,00 |
31 |
7,14 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
39.749 |
1,44 |
3.164 |
13,57 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
57.206 |
45,21 |
4.512 |
40,60 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
49.826 |
-3,97 |
3.967 |
7,48 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1.639 |
-83,23 |
129 |
-83,79 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
45.362 |
-0,22 |
3.693 |
8,75 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
265.009 |
-36,91 |
20.904 |
-38,92 |
|
2025-08-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
2.421 |
0,00 |
197 |
9,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
682 |
0,00 |
54 |
-3,64 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
80.474 |
8,97 |
6.502 |
18,09 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
507.000 |
0,00 |
41 |
10,81 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.420 |
|
116 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.803 |
|
147 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
146.732 |
180,11 |
11.945 |
201,79 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4.290 |
-65,35 |
0 |
|
|
2025-04-30 |
13F |
Hara Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
59.020 |
-18,12 |
5 |
-20,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
12.667 |
-1,01 |
999 |
-4,13 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
159.102 |
-21,39 |
13 |
-20,00 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
10.093 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
11 |
|
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
12.545 |
3,25 |
1.021 |
12,57 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
49.760 |
-44,67 |
4.051 |
-39,70 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
6.041.284 |
-2,62 |
491.821 |
6,15 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
102.983 |
1,04 |
8 |
14,29 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
6.352 |
-2,93 |
517 |
5,94 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
19.287 |
5,20 |
1.535 |
17,81 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.328 |
-22,52 |
105 |
-25,18 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
2.738 |
|
223 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
751.075 |
37,83 |
61.145 |
50,25 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
96.817 |
2,11 |
7.637 |
-1,15 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
9.979 |
15,77 |
812 |
26,28 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
175.000 |
-23,40 |
14.140 |
-15,96 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
67.284 |
-88,55 |
5.478 |
-87,34 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
156 |
16,42 |
13 |
20,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.652 |
0,00 |
134 |
8,94 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
4.603 |
-2,40 |
375 |
6,25 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1.389 |
0,00 |
113 |
9,71 |
|
2025-05-13 |
13F |
Hilton Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.325 |
-9,20 |
512 |
-0,39 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
4.300 |
-70,55 |
4 |
-70,00 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
207.975 |
0,95 |
16.931 |
10,06 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
100 |
|
0 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
9.112 |
99,65 |
739 |
117,06 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
26.800 |
-60,00 |
2.114 |
-61,29 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
201 |
3,61 |
16 |
14,29 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
8.608 |
2,54 |
701 |
11,82 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
11.126 |
5,48 |
906 |
14,99 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
99.192 |
1,63 |
8.075 |
10,80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.000.458 |
19,50 |
244.267 |
30,27 |
|
2025-08-04 |
13F |
Evergreen Wealth Management, LLC
|
|
|
|
19.210 |
0,30 |
1.564 |
9,30 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
154.872 |
-1,97 |
12.608 |
6,87 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.346 |
-34,72 |
109 |
-28,48 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
90.300 |
-5,53 |
7.123 |
-8,54 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
50.403 |
1,42 |
3.976 |
-1,80 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.790.007 |
-34,71 |
145.724 |
-28,83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
69.300 |
71,11 |
5.642 |
86,54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
9.800 |
-36,77 |
798 |
-31,11 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5.337 |
4,96 |
434 |
14,51 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8.900 |
-62,61 |
665 |
-65,45 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
15.718 |
|
1.240 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8.793 |
0,24 |
716 |
9,16 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
307 |
0,33 |
0 |
|
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
492 |
-13,38 |
37 |
-20,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
57.726 |
|
4.553 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
331.324 |
217,08 |
26.973 |
245,67 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
103 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
69.774 |
2,22 |
5.211 |
-5,50 |
|
2025-04-25 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
4.848 |
|
345 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
3.768 |
7,20 |
307 |
16,79 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
4.331 |
|
353 |
|
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
3.318 |
25,78 |
264 |
41,18 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
14.900 |
217,56 |
1.060 |
164,75 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.865 |
0,00 |
152 |
8,63 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.188 |
-19,58 |
251 |
-22,05 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
407.126 |
47,38 |
33.144 |
60,67 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
343 |
0,29 |
28 |
8,00 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
3.575.448 |
19,93 |
291.077 |
30,74 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
110.100 |
|
8.963 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
43.359 |
-3,56 |
3.452 |
7,94 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
39.600 |
|
3.224 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
37.700 |
135,62 |
3.069 |
157,04 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
571 |
0,00 |
45 |
-2,17 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
210.185 |
4,26 |
16.733 |
16,71 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2.023 |
-1,94 |
151 |
-9,04 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
119 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
16.211 |
-12,11 |
1.320 |
-4,21 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.329 |
0,00 |
108 |
9,09 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
624.558 |
-1,83 |
49.265 |
-4,95 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
26.316 |
-31,60 |
2.142 |
-25,44 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
242.324 |
7,52 |
19.115 |
4,10 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
115.256 |
-4,73 |
9.091 |
-7,75 |
|
2025-05-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
172.401 |
0,00 |
14 |
16,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
45.958 |
0,00 |
3.741 |
9,00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
138 |
0,00 |
11 |
10,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
22.652 |
-2,09 |
1.844 |
6,77 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
4.764 |
-3,66 |
388 |
4,88 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
9.112 |
-1,62 |
742 |
7,24 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
4.200 |
0,00 |
342 |
8,95 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
7.897 |
0,00 |
590 |
0,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
334 |
43,97 |
27 |
58,82 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
349 |
-26,53 |
26 |
-31,58 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
29 |
|
2 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Invera Wealth Advisors, LLC
|
|
|
|
11.170 |
1,10 |
834 |
-4,79 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
982.845 |
-0,89 |
78.244 |
10,95 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
83.354 |
-19,04 |
6.786 |
-11,76 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
934 |
|
76 |
|
|
2025-05-07 |
13F |
Marco Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
63.019.323 |
0,60 |
5.130.403 |
9,67 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
131 |
197,73 |
11 |
233,33 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
773.214 |
-25,71 |
61.556 |
-16,84 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
42.616 |
-9,61 |
3 |
0,00 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
20.041 |
0,00 |
1.425 |
-16,62 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27.700 |
-2,81 |
2.255 |
5,97 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
23.821 |
258,48 |
1.939 |
290,93 |
|
2025-05-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
32.457 |
-38,58 |
2.642 |
-33,05 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
289 |
445,28 |
23 |
450,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
67.342 |
9,32 |
5.482 |
19,17 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
43.729 |
5,65 |
3.481 |
18,28 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
49.000 |
0,00 |
3.989 |
9,02 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
352.252 |
3,67 |
27.786 |
0,37 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
259.374 |
-5,96 |
21.114 |
2,55 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
583.061 |
30,82 |
47.467 |
42,61 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
89.651 |
14,89 |
7.072 |
11,23 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
3.874 |
42,90 |
315 |
55,94 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.682.166 |
-17,21 |
136.945 |
-9,75 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
19.887 |
7,07 |
1.619 |
16,74 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
119.459 |
-15,35 |
9.423 |
-18,04 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.319 |
8,47 |
183 |
4,60 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
187.091 |
16,57 |
15.231 |
27,08 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
JMG Financial Group, Ltd.
|
|
|
|
3.368 |
0,00 |
274 |
9,16 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
32.387 |
-3,25 |
2.578 |
8,32 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
102.893 |
-6,20 |
8.191 |
5,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8.066.609 |
-13,30 |
656.703 |
-5,49 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
291 |
3,56 |
24 |
15,00 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
113.100 |
101,25 |
9.004 |
125,30 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4.923 |
1,86 |
401 |
11,11 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10.537 |
86,23 |
858 |
103,08 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
2.000 |
0,00 |
163 |
8,72 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
17.900 |
0,00 |
1.425 |
11,94 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
3.728 |
0,78 |
303 |
9,78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
35.237 |
166,18 |
3 |
|
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
11.000 |
4,83 |
896 |
14,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
24.597 |
-6,00 |
2.002 |
2,46 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.135.527 |
-14,63 |
92.447 |
-6,93 |
|
2025-05-09 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|