2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
129.785 |
-1,50 |
5.687 |
-2,35 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
26.413 |
0,00 |
1.147 |
-5,83 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
328.544 |
0,67 |
15.409 |
18,03 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
53.994 |
0,00 |
2.366 |
-0,84 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
532 |
0,00 |
23 |
-4,17 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
28.325 |
-5,82 |
1.241 |
-6,62 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.097.769 |
-1,61 |
47.665 |
-7,28 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
59.911 |
-4,86 |
2.601 |
-10,34 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
16.605 |
15,68 |
721 |
33,33 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
31.258 |
-40,12 |
1.440 |
-26,68 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
303.979 |
742,14 |
13.199 |
693,63 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
25.568 |
-1,21 |
1.110 |
-6,88 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
68.436 |
0,00 |
2.971 |
-5,77 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
42.992 |
-0,90 |
1.867 |
-6,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
763.914 |
-6,86 |
33.169 |
-12,24 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
6.361 |
-64,12 |
276 |
-66,18 |
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
10.741 |
-41,88 |
471 |
-42,05 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
6.639 |
-6,55 |
288 |
-11,93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10.400 |
|
452 |
|
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
9.743 |
|
423 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
3.490 |
-3,91 |
152 |
-9,58 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
2.721 |
-22,57 |
118 |
-26,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
5.973 |
0,59 |
259 |
-5,13 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
47 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
42.300 |
|
1.837 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
955.674 |
2,73 |
41.495 |
-3,20 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
217.277 |
0,28 |
9.521 |
-0,57 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
44 |
|
2 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
14.884 |
-2,62 |
646 |
-8,24 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.231.111 |
1,09 |
104.639 |
18,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.893 |
-8,46 |
212 |
-13,82 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
23.898 |
4,49 |
1.038 |
-1,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
6.769 |
0,00 |
294 |
-5,79 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
50.711 |
-13,76 |
2.222 |
-14,51 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.910 |
0,00 |
83 |
-5,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5.008 |
-0,12 |
217 |
-6,06 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4.876 |
42,95 |
212 |
34,39 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
217 |
|
9 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
18.644 |
|
817 |
|
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
6.517 |
-2,43 |
306 |
14,23 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
15.958 |
|
693 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
79.364 |
0,00 |
3.446 |
-5,80 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
22.385 |
-13,74 |
972 |
-18,74 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
51.322 |
-14,11 |
2.228 |
-19,07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
851.906 |
-8,53 |
36.964 |
-13,81 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
233.817 |
-4,87 |
10.152 |
-10,36 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1.024 |
0,00 |
44 |
-6,38 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
251.200 |
-0,44 |
10.907 |
-6,18 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
8.145 |
3,44 |
354 |
-2,49 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1.349 |
72,51 |
63 |
103,23 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
3.720 |
0,98 |
162 |
-4,73 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
6.944.168 |
11,66 |
298.669 |
4,40 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
241 |
0,00 |
10 |
-9,09 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
151.422 |
-2,49 |
6.575 |
-8,12 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
51.083 |
-49,80 |
2.218 |
-52,71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.676.886 |
-57,35 |
72.810 |
-59,81 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
63.900 |
|
2.775 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
223 |
-74,13 |
968 |
-75,63 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
79.115 |
-59,61 |
3.435 |
-61,94 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
319 |
-96,23 |
1.385 |
-96,44 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
32.913 |
-0,69 |
1.429 |
-6,42 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1.692 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
62.715 |
|
2.941 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
62.000 |
0,00 |
2.692 |
-5,74 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
21.769 |
-1,88 |
945 |
-7,53 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
41.702 |
-13,82 |
1.811 |
-18,80 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
25.479 |
9,73 |
1.106 |
2,88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
306.988 |
0,00 |
13.329 |
-5,78 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
160.734 |
-12,26 |
7.043 |
-13,02 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
2.000 |
0,00 |
94 |
16,25 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
6.412 |
-1,16 |
278 |
-6,71 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
40.148 |
-52,75 |
2 |
-66,67 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1.203.699 |
670,42 |
52.267 |
626,02 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1.230 |
-10,55 |
53 |
-15,87 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
41.492 |
166,64 |
1.802 |
151,19 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10.876 |
46,05 |
472 |
37,61 |
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
44.331 |
-17,25 |
2.043 |
1,29 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
269 |
0,00 |
12 |
-8,33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3.971 |
-1,19 |
172 |
-7,03 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4.602 |
91,19 |
200 |
80,91 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
258.918 |
69,70 |
11.242 |
59,91 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
285.925 |
1,84 |
12.529 |
0,97 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2.805 |
|
122 |
|
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
15.875 |
0,76 |
689 |
-4,97 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
255.494 |
239,79 |
11.094 |
220,17 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
231 |
-9,41 |
9 |
-10,00 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
100.000 |
0,00 |
4.342 |
-5,77 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
18.330 |
-17,30 |
796 |
-22,14 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.531 |
-29,64 |
72 |
-18,39 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.940 |
-35,76 |
84 |
-39,57 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
11.358 |
0,00 |
493 |
-5,74 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
6.648 |
0,56 |
289 |
-5,26 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4.458 |
0,97 |
194 |
-4,93 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.164 |
11,60 |
94 |
4,49 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
280.000 |
0,00 |
13.132 |
17,25 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
104.686 |
-24,58 |
4.545 |
-28,94 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
6.362.481 |
-0,30 |
278.804 |
-1,15 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
10.117 |
11,88 |
474 |
31,30 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
5.356 |
|
233 |
|
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
5.822 |
-0,07 |
253 |
-5,97 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.024 |
0,00 |
88 |
-6,45 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
798 |
0,00 |
35 |
-5,56 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
274.636 |
9,76 |
11.925 |
3,43 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
7.733 |
0,00 |
336 |
-5,90 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
5.325.474 |
-7,24 |
249.765 |
8,76 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
67.761 |
4,97 |
3.178 |
23,04 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
474 |
0,00 |
21 |
-4,76 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
376 |
|
16 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
26.440 |
18,12 |
1.148 |
11,35 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
16.053 |
16,72 |
753 |
36,73 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
40.510 |
-1,89 |
1.759 |
-7,57 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
393 |
|
18 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
90.520 |
-7,49 |
3.967 |
-8,28 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2.004 |
-9,53 |
94 |
5,68 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
23.526 |
-1,04 |
1.022 |
-6,76 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
21.302 |
-9,06 |
925 |
-14,37 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
6.063 |
4,53 |
266 |
3,52 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
5.549 |
0,00 |
241 |
-5,88 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
4.688 |
0,93 |
204 |
-5,14 |
|
2025-04-25 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1.100.403 |
-26,08 |
47.779 |
-30,35 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
519 |
226,42 |
23 |
214,29 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
9.033 |
-28,47 |
424 |
-16,24 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
9.439 |
|
410 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
6.304 |
-3,79 |
274 |
-9,90 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4.729 |
0,49 |
205 |
-5,09 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
1.883 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.275 |
0,00 |
55 |
17,02 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1.487.118 |
-4,74 |
64.571 |
-10,23 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
7.500 |
0,00 |
326 |
-5,80 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
316.189 |
-0,17 |
13.855 |
-1,03 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
21.667 |
-34,53 |
949 |
-35,09 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
57.478 |
-13,99 |
2 |
-33,33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
171.973 |
1,42 |
7.467 |
-4,43 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
8.458 |
-77,04 |
367 |
-78,37 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
184.706 |
-4,68 |
8.663 |
11,77 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
208.915 |
10,23 |
9.071 |
3,88 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
1.944 |
-7,69 |
78 |
-6,10 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19.624 |
-72,28 |
852 |
-73,62 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
278.167 |
55,76 |
12.078 |
46,77 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
22.681 |
1,74 |
986 |
-4,55 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
5.484 |
-0,07 |
238 |
-5,56 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
11.950.698 |
-2,27 |
518.899 |
-7,92 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
109.102 |
295,03 |
5 |
300,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.630 |
10,96 |
71 |
4,48 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
20.463 |
0,00 |
960 |
17,24 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-398 |
|
-17 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
81.182 |
-6,32 |
3.525 |
-11,75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
535.573 |
-71,21 |
23.255 |
-72,87 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
15.589 |
7,79 |
731 |
26,47 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
5.439 |
0,11 |
236 |
-5,60 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
615.178 |
-20,43 |
26.711 |
-25,02 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
12.267 |
|
533 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.000 |
-36,31 |
43 |
-40,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
11.900 |
90,00 |
517 |
79,17 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
897.292 |
-1,24 |
39 |
-7,32 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.687.094 |
-13,81 |
115.975 |
-18,99 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
12.100 |
|
525 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
92.400 |
|
4.012 |
|
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
3.688 |
-8,08 |
148 |
-6,37 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
3.706 |
|
174 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
723.352 |
0,00 |
31.432 |
-5,77 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.813 |
-2,23 |
339 |
-7,88 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4.366 |
|
191 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
5.938 |
0,00 |
258 |
-5,86 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
9.249 |
13,26 |
405 |
12,50 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
129.039 |
-1,66 |
5.603 |
-7,34 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
12.781 |
-22,57 |
555 |
-27,11 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
32.076 |
2,75 |
1.504 |
20,51 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
8.751 |
0,00 |
380 |
-5,96 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.063.031 |
18,21 |
46.157 |
11,39 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
52.911 |
-48,11 |
2.297 |
-51,12 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
61.600 |
94,94 |
2.889 |
128,56 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
535.229 |
1,30 |
23.240 |
-4,55 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.628 |
-483,06 |
-71 |
-468,42 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
18.900 |
|
821 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
9.700 |
|
421 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.672.448 |
-30,44 |
72.618 |
-34,46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.738 |
12,78 |
249 |
6,41 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
329 |
0,00 |
14 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
41.484 |
12,42 |
1.799 |
8,97 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.382 |
-8,21 |
103 |
-13,45 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
56.087 |
-13,67 |
2.435 |
-18,64 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.049.868 |
0,56 |
89 |
-4,30 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
33.965 |
0,17 |
1.488 |
-0,67 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
24.675 |
123,93 |
1.071 |
111,24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
22.569 |
-3,47 |
980 |
-9,10 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
216.711 |
-10,00 |
9.410 |
-15,20 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
199 |
-12,72 |
9 |
-20,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
12.450 |
7,09 |
541 |
0,93 |
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5.875 |
-4,53 |
255 |
-9,89 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
17.175 |
|
746 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
100.900 |
11,37 |
4.381 |
4,96 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
67.800 |
82,75 |
2.944 |
72,21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
148.766 |
-80,36 |
6.459 |
-81,49 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
10.901 |
5,03 |
473 |
-1,05 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
22.661 |
67,35 |
965 |
83,11 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
21.836 |
2,11 |
948 |
-3,76 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
15.158 |
-1,30 |
658 |
-6,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2.406 |
-84,37 |
104 |
-85,33 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
69.275 |
-0,61 |
3.036 |
-1,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
321.245 |
|
13.948 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3.420 |
25,23 |
147 |
16,80 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
65.418 |
-7,14 |
2.840 |
-12,51 |
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
56.000 |
0,00 |
2.432 |
-5,78 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
8.558 |
-86,50 |
342 |
-84,50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
130.899 |
0,00 |
5.684 |
-5,77 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
10.315 |
26,22 |
448 |
18,88 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7.391 |
6,51 |
321 |
0,31 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
10.182 |
0,00 |
442 |
-5,76 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
52.295 |
-5,75 |
2.271 |
-11,19 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
8.939 |
2,45 |
388 |
-3,48 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
278 |
|
12 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-239.169 |
-330,98 |
-10.385 |
-317,65 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
65.481 |
5,24 |
2.619 |
7,12 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.385.977 |
0,82 |
60.179 |
-5,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
43.520 |
20,96 |
1.890 |
14,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
864.985 |
0,99 |
38 |
-5,13 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
240 |
0,00 |
10 |
-9,09 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
120 |
700,00 |
5 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
502 |
-3,46 |
22 |
-8,70 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
248.275 |
1,52 |
11.644 |
19,03 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
17.451 |
-31,70 |
758 |
-35,57 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
104.231 |
2,94 |
4.466 |
2,67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.119.397 |
26,75 |
48.604 |
19,43 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
10.404 |
17,16 |
452 |
10,27 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
22 |
-52,17 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
438.136 |
15,44 |
19.024 |
8,77 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
20.148 |
-84,89 |
875 |
-85,77 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
90.108 |
-30,99 |
3.949 |
-31,59 |
|
2025-04-29 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.629 |
0,00 |
159 |
-0,62 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
220.613 |
-1,72 |
8.825 |
0,03 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
108.980 |
-1,82 |
4.732 |
-7,51 |
|
2025-05-14 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
427.749 |
3,60 |
18.573 |
-2,38 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
851 |
0,00 |
36 |
-7,69 |
|
2025-05-30 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
4.251.884 |
-50,10 |
195.927 |
-38,91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.922.817 |
1,56 |
170.338 |
-4,30 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
8 |
-99,90 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
21.946 |
0,00 |
1.011 |
0,00 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
90.006 |
31,33 |
4 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.868 |
1,03 |
81 |
-4,71 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
133.110 |
25,74 |
5.780 |
18,49 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
4.659 |
0,04 |
202 |
-5,61 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
32.720 |
-7,92 |
1.421 |
-13,26 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
47.681 |
24,47 |
2.070 |
17,28 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
224 |
|
10 |
|
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
1.371.300 |
0,00 |
59.542 |
-5,77 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
458 |
0,00 |
20 |
-9,52 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
67.665 |
143,51 |
2.938 |
129,53 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
2.350 |
9,30 |
102 |
3,03 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
2.650 |
-16,98 |
115 |
-4,17 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.637 |
3,94 |
71 |
-1,39 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
416 |
-30,55 |
18 |
-33,33 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
137 |
|
6 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
296.700 |
-16,70 |
12.883 |
-21,51 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
15.362 |
8,29 |
673 |
7,34 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7.285.577 |
19,19 |
316.340 |
12,31 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
9.297 |
0,00 |
404 |
-5,84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
116.500 |
0,00 |
5.058 |
-5,77 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
26.401 |
-81,19 |
1.146 |
-82,28 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
26.011 |
|
1.129 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
212.731 |
0,00 |
9.237 |
-5,77 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
165.359 |
-0,09 |
7.180 |
-5,86 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
1.515.782 |
3.648,87 |
66.422 |
3.242,78 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
9.350 |
-3,20 |
406 |
-8,99 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
13.568 |
-0,15 |
589 |
-5,91 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
22 |
-58,49 |
1 |
0,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
116 |
11,54 |
5 |
25,00 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
97.535 |
8,14 |
4.235 |
1,88 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
387.474 |
-12,05 |
16.824 |
-17,12 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
11.397 |
|
535 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.609.087 |
2,75 |
69.867 |
-3,18 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
76.028 |
2,01 |
3.566 |
19,59 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
137.436 |
-0,66 |
5.967 |
-6,40 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
8.610 |
-0,69 |
374 |
-7,90 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
4.031 |
-1,73 |
175 |
-7,41 |
|
2025-05-27 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
290.925 |
-34,85 |
13.406 |
-20,25 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
607.356 |
-55,52 |
26.371 |
-58,09 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.159 |
6,11 |
148 |
24,37 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
20.320 |
23,60 |
882 |
16,51 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
12.007 |
-4,38 |
1 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
13.853 |
31,01 |
607 |
29,98 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
3.202 |
20,20 |
128 |
23,08 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
42.520 |
1,88 |
1.994 |
19,47 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
31.327 |
8,94 |
1.360 |
2,64 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
391.646 |
0,00 |
18.368 |
17,26 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
101.465 |
0,00 |
4.406 |
-5,78 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
51.512 |
-12,60 |
2 |
0,00 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
7.476 |
-39,10 |
325 |
-42,65 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
44.187 |
0,00 |
1.919 |
-5,80 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
157.274 |
17,28 |
6.829 |
10,50 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
114.396 |
2,19 |
4.967 |
-3,70 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
82.500 |
-5,39 |
3.582 |
-10,85 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
115.294 |
4,81 |
5.006 |
-1,22 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
1.477.175 |
7.459,75 |
64.139 |
8.590,79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.236.628 |
59,26 |
140.534 |
50,07 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
255.110 |
4.892,37 |
11 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
10.706 |
-10,60 |
502 |
4,80 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
5.000 |
0,00 |
217 |
-5,65 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
6.323 |
-6,64 |
275 |
-12,18 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
1.101 |
0,00 |
52 |
15,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
13.020 |
0,00 |
565 |
-5,68 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2.785 |
129,22 |
121 |
118,18 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
20.284 |
-4,10 |
881 |
-9,65 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
18.827 |
-16,51 |
883 |
-2,22 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
29.987 |
-3,28 |
1.406 |
13,39 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
7.382 |
0,19 |
321 |
-5,60 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.942 |
0,00 |
84 |
-5,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
47.996 |
-2,46 |
2.084 |
-8,12 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
210 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
10.424 |
|
239 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
275 |
0,00 |
13 |
20,00 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
155.653 |
-1,62 |
6.758 |
-7,30 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
27.760 |
-22,09 |
1.205 |
-26,57 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
51.701 |
|
2.425 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
50.631 |
-1,93 |
2.198 |
-7,57 |
|
2025-07-11 |
13F |
Addis & Hill, Inc
|
|
|
|
9.884 |
0,00 |
429 |
-5,71 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
14.081.491 |
18,41 |
611.418 |
11,57 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
7.059 |
|
331 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
52.709 |
-0,85 |
2.289 |
-6,57 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
87 |
0,00 |
4 |
-25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
221.556 |
0,00 |
9.620 |
-5,78 |
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
88.044 |
-3,69 |
3.858 |
-4,50 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
30.367 |
-32,14 |
1.319 |
-36,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
106.172 |
46,41 |
4.979 |
71,69 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
46 |
0,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
279 |
0,00 |
12 |
0,00 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
13.442 |
11,05 |
584 |
4,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.070.127 |
0,92 |
89.885 |
-4,90 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
113.825 |
82,10 |
4.942 |
71,60 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
20.624 |
|
895 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
15.394 |
3,58 |
692 |
-0,86 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
25.082 |
16,98 |
1.089 |
10,22 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
10.293 |
15,90 |
447 |
9,05 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
353.603 |
98,59 |
15.353 |
87,12 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
100 |
-39,76 |
4 |
-42,86 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
4.979 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
6.624 |
-3,99 |
288 |
-9,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
8.159 |
-56,02 |
354 |
-58,55 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
9 |
-94,34 |
0 |
-100,00 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
9.766.427 |
-2,76 |
427.965 |
-3,59 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
5.548 |
1.205,41 |
260 |
1.429,41 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
24.271 |
-2,92 |
1 |
0,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
60.796 |
7,34 |
2.664 |
6,43 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
86.368 |
4,44 |
4.051 |
22,47 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
589.042 |
|
25.576 |
|
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
12.300 |
-0,11 |
534 |
-5,82 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
26.933 |
-41,60 |
1.180 |
-42,10 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
165.423 |
-3,91 |
7.183 |
-9,47 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
5.365 |
-2,40 |
233 |
-8,30 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
32.094 |
0,00 |
1.505 |
17,30 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
49 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
14.764 |
-3,21 |
641 |
-8,69 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
11.107 |
0,00 |
482 |
-5,68 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
34.801 |
265,25 |
1.604 |
347,77 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
16.333 |
-1,35 |
709 |
-6,96 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
12.243 |
-89,27 |
532 |
-89,90 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
11.330 |
-5,03 |
492 |
-10,56 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
8.192 |
24,27 |
353 |
16,50 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
11.000 |
0,00 |
478 |
-5,73 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
359.784 |
22,30 |
15.622 |
15,24 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
4.058 |
-6,02 |
176 |
-11,11 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
58.211 |
|
2.528 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
17.909 |
-0,81 |
778 |
-6,50 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
10.769 |
-0,19 |
468 |
-6,04 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
131.300 |
917,83 |
6 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
28.237 |
0,61 |
1.237 |
-0,24 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.825 |
-30,95 |
253 |
34,57 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
22.968 |
-9,89 |
997 |
-15,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
9.318 |
-3,33 |
405 |
-9,01 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
15.599 |
131,96 |
719 |
183,79 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
4.736 |
0,21 |
206 |
-5,53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
16.642 |
-1,72 |
723 |
-7,44 |
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
5.615 |
12,28 |
259 |
37,23 |
|
2025-04-23 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
446.202 |
-1,69 |
19.374 |
-7,36 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4.793 |
0,59 |
208 |
-5,02 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
463.999 |
16,58 |
20.147 |
9,85 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3.855 |
-58,40 |
169 |
-58,92 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
202.024 |
-23,73 |
8.772 |
-28,14 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
8.004 |
19,59 |
360 |
16,56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12.854.527 |
-3,03 |
558.144 |
-8,62 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
11.135 |
|
513 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-258 |
|
-11 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
4.999 |
-7,72 |
219 |
-8,37 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
|
|
|
|
3.162 |
-71,24 |
140 |
-67,97 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
70.054 |
36,24 |
3.042 |
28,37 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
11.850 |
-1,66 |
515 |
-7,39 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
98.539 |
265,64 |
4.279 |
244,72 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
22.081 |
|
968 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
16.709 |
|
726 |
|
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
14.100 |
0,00 |
618 |
-0,96 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
45.340 |
204,66 |
1.969 |
187,30 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
3.899.864 |
5,38 |
169 |
-0,59 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
2.888 |
0,00 |
125 |
-6,02 |
|
2025-03-28 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
23.505 |
-49,98 |
940 |
-49,08 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
48.228 |
2,43 |
2.094 |
-3,46 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
796 |
133,43 |
37 |
184,62 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
5.258 |
-1,98 |
228 |
-7,69 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9.925 |
-2,03 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
8.706 |
-50,39 |
381 |
-50,84 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
198.933 |
64,09 |
8.638 |
54,62 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.602 |
0,00 |
70 |
-5,48 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
337.462 |
0,57 |
14.653 |
-5,24 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
60.016 |
25,75 |
2.606 |
18,46 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
234 |
0,86 |
10 |
0,00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
8.119 |
0,00 |
353 |
-5,88 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
176.857 |
-8,60 |
7.679 |
-13,87 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
71.800 |
-15,13 |
3.118 |
-20,04 |
|
2025-03-28 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
126.525 |
-48,00 |
5.061 |
-47,07 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.286 |
-69,60 |
56 |
-71,65 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
131.677 |
-40,57 |
5.717 |
-40,57 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
84 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.445.913 |
-5,26 |
323.302 |
-10,73 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
395.160 |
1,02 |
17.158 |
-4,82 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.677.980 |
110,95 |
73 |
100,00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
13.590 |
-15,47 |
590 |
-20,27 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
604 |
-28,10 |
26 |
-31,58 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
6.736 |
-77,66 |
310 |
-72,66 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
6.898 |
-6,44 |
299 |
-11,80 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
1.229 |
-73,07 |
49 |
-72,63 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
44.412 |
0,00 |
1.928 |
-0,92 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
8.863 |
-42,78 |
385 |
-46,14 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
31.065 |
0,77 |
1.457 |
18,09 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
161.474 |
-3,17 |
7.011 |
-8,75 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
328 |
|
15 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
494.519 |
17,55 |
21.472 |
10,77 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
5.495 |
10,70 |
241 |
9,59 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
27.983 |
40,37 |
1.215 |
32,35 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
130.532 |
-0,03 |
6 |
-16,67 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
19.962 |
0,00 |
867 |
-5,77 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1.655 |
8,03 |
76 |
33,33 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
14.080 |
-3,69 |
595 |
-8,88 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
24.493 |
0,00 |
1.073 |
-0,83 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
4.972 |
|
216 |
|
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
620 |
-19,90 |
27 |
-25,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
156.400 |
182,31 |
7 |
200,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6.867 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
39.687 |
0,73 |
1.723 |
-5,07 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
8.547 |
20,31 |
375 |
19,49 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
486.499 |
5,52 |
22.817 |
23,72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
108.600 |
6,05 |
5 |
0,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
341.451 |
2,43 |
16.014 |
20,11 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
70.687 |
|
3.069 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
37.625 |
-60,50 |
1.649 |
-60,86 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
77.212 |
3,44 |
3.353 |
-2,53 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
219.580 |
|
10.298 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
65.655 |
1,95 |
2.851 |
-3,94 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
107 |
0,00 |
5 |
0,00 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
6.362 |
341,50 |
293 |
442,59 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
125.330 |
0,48 |
5.442 |
-5,32 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
96.721 |
-9,07 |
4.536 |
6,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
87.234 |
3,06 |
3.788 |
-2,90 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
52.516 |
-37,91 |
2.280 |
-41,49 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
566.118 |
-6,08 |
26.551 |
10,12 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
5.644 |
8,37 |
245 |
2,51 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
103.200 |
2,96 |
4.481 |
-2,99 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
297.370 |
-2,42 |
12.912 |
-8,06 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
5.355 |
0,00 |
233 |
-5,69 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2.581 |
-92,77 |
112 |
-93,19 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
6.345 |
-4,14 |
276 |
-9,84 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
30.161 |
-24,01 |
1.322 |
-24,69 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
19.354 |
-90,29 |
829 |
-90,79 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
177.098 |
2,04 |
8.306 |
19,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
22.474 |
-62,67 |
1.054 |
-56,23 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
175.272 |
12,29 |
8 |
0,00 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
8.780 |
0,00 |
412 |
17,09 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.386.275 |
11,51 |
60.192 |
5,07 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
15.560 |
2,61 |
676 |
-3,30 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
69.774 |
|
3.030 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
5.001 |
-0,68 |
219 |
-1,35 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
38.598 |
-2,48 |
1.691 |
-3,32 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
326.505 |
0,69 |
14.177 |
-5,13 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
14.056 |
12,76 |
610 |
6,27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4.289 |
89,44 |
186 |
78,85 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
229.800 |
|
9.978 |
|
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
7.500 |
39,95 |
326 |
32,11 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
314.250 |
-0,78 |
13.645 |
-6,52 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
183.068 |
2,02 |
7.949 |
-3,87 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
50.527 |
-17,52 |
2.214 |
-18,21 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
21.435 |
93,81 |
931 |
82,71 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
97.677 |
3,58 |
4.241 |
-2,39 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.672.883 |
6,39 |
72.637 |
0,24 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
71.777 |
-39,68 |
3.366 |
-29,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
578 |
-98,41 |
25 |
-98,48 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16.795 |
7,66 |
729 |
1,53 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
17.834 |
15,62 |
774 |
9,01 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
5.297 |
0,00 |
248 |
17,54 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-108.160 |
|
-4.696 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
175.354 |
12,87 |
7.614 |
6,36 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
165 |
-14,51 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
5.873 |
-18,11 |
255 |
-22,73 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
12.246 |
2,17 |
532 |
-3,80 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
33.111 |
-3,33 |
1.553 |
13,28 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-441 |
|
-19 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2.912 |
18,52 |
126 |
11,50 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5.484 |
-75,52 |
257 |
-71,32 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
538.769 |
-18,87 |
23.609 |
-19,57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.760.455 |
-3,41 |
163.279 |
-8,98 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
288 |
-16,28 |
13 |
-20,00 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
129.992.051 |
1,62 |
5.644.255 |
-4,24 |
|
2025-05-27 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
19.981 |
9,65 |
921 |
34,31 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
17.170 |
-1,87 |
746 |
-7,57 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
8.649 |
0,49 |
373 |
-5,81 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
-4.467 |
-10,86 |
-194 |
-16,09 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
19.362 |
8,57 |
841 |
2,31 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
339.056 |
8,84 |
15.902 |
27,62 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
30.576 |
20,97 |
1.328 |
14,00 |
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
10.691 |
-0,24 |
464 |
-5,88 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
36.976 |
20,60 |
1.734 |
50,52 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
250.011 |
-1,01 |
11.726 |
16,07 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2.517 |
273,44 |
116 |
360,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
83.271 |
-61,50 |
3.905 |
-54,86 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
37.870 |
11,66 |
1.776 |
30,97 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
5.703 |
0,00 |
267 |
17,11 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
41.400 |
0,00 |
1.942 |
17,21 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
7.865 |
-8,93 |
369 |
6,67 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
4.578 |
0,00 |
199 |
-5,71 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
6.100 |
-3,17 |
265 |
-8,97 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
60.000 |
0,00 |
2.814 |
17,25 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
2.654.633 |
|
115.264 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
136.836 |
17,63 |
5.996 |
16,63 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
17.623 |
38.210,87 |
765 |
38.150,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
325.630 |
7,29 |
14.139 |
1,09 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
35.276 |
15,00 |
1.546 |
14,02 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
58.460 |
78,12 |
2.538 |
67,86 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
3.074 |
-7,38 |
123 |
-6,15 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
135.124 |
1,10 |
5.867 |
-4,73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
22.769 |
-5,79 |
989 |
-11,23 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5.505 |
0,00 |
220 |
1,85 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
64 |
-75,38 |
3 |
-81,82 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
12.243.672 |
0,48 |
531.620 |
-5,32 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
10.899 |
2,49 |
473 |
-3,47 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4.880 |
0,00 |
212 |
-5,80 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.834 |
-23,46 |
85 |
-6,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
738.287 |
310,64 |
32.056 |
286,96 |
|
2025-08-21 |
NP |
GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares
|
|
|
|
9.415.432 |
-2,43 |
408.818 |
-8,06 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
16.982 |
-76,62 |
737 |
-77,97 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
236.791 |
-5,25 |
10.376 |
-6,06 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
156 |
-29,09 |
7 |
-12,50 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
656 |
0,00 |
28 |
-6,67 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
150 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
358.249 |
2,09 |
15.555 |
-3,80 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
61.428 |
-5,04 |
2.881 |
11,33 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
7.026 |
-1,69 |
305 |
-7,29 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
8.993 |
70,58 |
390 |
59,18 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
5.996 |
|
260 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
2.196 |
168,13 |
96 |
166,67 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
4.845 |
-47,34 |
210 |
-50,35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
32.458.954 |
2,15 |
1.409.368 |
-3,74 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
8.139 |
-2,98 |
353 |
-8,55 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
5.024 |
0,00 |
218 |
-5,63 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
18.472 |
-75,95 |
802 |
-77,34 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
226.861 |
755,11 |
9.850 |
706,06 |
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
354.687 |
-4,74 |
16.635 |
11,70 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1.417 |
-63,57 |
62 |
-65,92 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
512.986 |
1,35 |
22.274 |
-4,50 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
6.153 |
2,55 |
264 |
-4,00 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
2.500 |
|
109 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
16.931 |
6,47 |
735 |
0,41 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5.607 |
14,20 |
243 |
7,52 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
7.749 |
0,35 |
336 |
-5,35 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
10.855 |
4.242,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
158.419 |
12,44 |
6.879 |
5,95 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
32.803 |
1,42 |
1.424 |
-4,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
727.870 |
414,86 |
31.604 |
385,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
358.600 |
-50,58 |
15.570 |
-53,43 |
|
2025-04-22 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
740.800 |
0,03 |
32.166 |
-5,75 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
9.197 |
53,85 |
403 |
52,65 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
66.300 |
131,95 |
2.905 |
130,01 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
9.326 |
-4,41 |
405 |
-10,02 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
35.385 |
7,02 |
1.551 |
6,09 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
10.390 |
0,31 |
468 |
-2,09 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
11.449 |
-5,00 |
497 |
-10,45 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
58.743 |
-2,00 |
2.551 |
-7,68 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
900 |
|
39 |
|
|
2025-07-30 |
NP |
Tortoise Essential Assets Income Term Fund
|
|
|
|
56.926 |
0,00 |
2.494 |
-0,87 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
400 |
0,00 |
17 |
-5,56 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
447.100 |
220,84 |
19.413 |
202,34 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
10.414 |
|
452 |
|
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
19.427 |
11,94 |
859 |
25,07 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
176 |
0,00 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
8.710 |
-4,12 |
378 |
-9,57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
18.885.948 |
9,62 |
820.028 |
3,29 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
34.715 |
-9,94 |
2 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6.629.847 |
11,06 |
287.862 |
4,64 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
11.065 |
46,44 |
519 |
71,52 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.455 |
115,73 |
107 |
103,85 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
559.375 |
14,71 |
24.288 |
8,09 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
53.502 |
0,15 |
2 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-71.141 |
-199,49 |
-3.089 |
-193,72 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5.325 |
11,66 |
250 |
31,05 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
5.610 |
-6,27 |
244 |
-11,64 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
28.098 |
-50,88 |
1.295 |
-39,90 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
18.702 |
0,00 |
19 |
0,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
43.170 |
3,35 |
2.025 |
21,20 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
7.250 |
7,65 |
315 |
1,29 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22.269 |
4,00 |
967 |
-2,03 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.799.160 |
30,35 |
78.120 |
22,83 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
18.269.564 |
-6,83 |
793.264 |
-12,21 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
174.909 |
-21,01 |
8.203 |
-7,38 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
5.030 |
4,77 |
218 |
-1,36 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.159.095 |
35,11 |
50.328 |
28,52 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
85 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
23.323 |
-1,08 |
1.013 |
-6,81 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
716.645 |
-1,03 |
31.117 |
-6,75 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
5.008 |
0,00 |
217 |
-5,65 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
13.364 |
100,15 |
627 |
134,46 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
9.067 |
|
418 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
646.333 |
-50,56 |
29.783 |
-39,47 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
462.664 |
-3,43 |
20.089 |
-9,01 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
68.715 |
7,88 |
3.011 |
6,96 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
72 |
0,00 |
3 |
0,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
96 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
987.330 |
-22,54 |
42.870 |
-27,01 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
2.655 |
5,27 |
125 |
31,91 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
3.141.817 |
-0,28 |
147.351 |
16,92 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
16.577 |
28,16 |
726 |
27,15 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
33.671 |
3,86 |
1.462 |
-2,14 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
4.459.118 |
37,32 |
209.133 |
61,01 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
133 |
10,83 |
6 |
50,00 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
41.492 |
24,86 |
1.946 |
46,35 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
12.485 |
189,07 |
547 |
187,89 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
986 |
44,36 |
46 |
70,37 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4.414 |
11,72 |
207 |
31,01 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
52.829 |
-0,62 |
2.294 |
-6,37 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
43.193 |
-1,57 |
1.875 |
-7,27 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
12.470 |
3,05 |
541 |
-2,87 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6.814 |
0,00 |
299 |
-1,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
128.962 |
-0,09 |
5.600 |
-5,87 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
394.447 |
15,50 |
17.127 |
8,83 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
4.854 |
-1,40 |
211 |
-7,08 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
23.080 |
-16,18 |
1.002 |
-20,98 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
33.313 |
-4,12 |
1.446 |
-9,68 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
6.335 |
35,05 |
275 |
27,31 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
121.672 |
0,00 |
5.283 |
-5,78 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
5.180 |
0,00 |
225 |
-5,88 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
284.874 |
-41,38 |
12.369 |
-44,76 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
46.959 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.321 |
-3,15 |
57 |
-8,06 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
25.546 |
1,44 |
1.109 |
-4,40 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
12.797.816 |
-0,43 |
555.681 |
-6,18 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
1.062.100 |
-18,11 |
46.116 |
-22,84 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
2.635 |
0,00 |
114 |
-5,79 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
24.293 |
36,21 |
1.055 |
28,38 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
5.789 |
|
251 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
280 |
48,94 |
13 |
116,67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
78.947 |
1,55 |
3 |
0,00 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
15 |
|
1 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3.077 |
0,00 |
134 |
-5,67 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
51.213 |
14,82 |
2.244 |
13,85 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
109.200 |
28,58 |
4.741 |
21,16 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
115.100 |
-27,11 |
4.998 |
-31,32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
152.168 |
-95,33 |
6.607 |
-95,60 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
162.720 |
43,75 |
7.065 |
35,45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
499.200 |
14,86 |
21.675 |
8,23 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
454.368 |
17,84 |
20 |
11,76 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
163 |
14,79 |
7 |
16,67 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
266.400 |
204,46 |
11.567 |
186,88 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
30.000 |
0,00 |
1.303 |
-5,79 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
7.114 |
0,30 |
309 |
-5,52 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
13.604 |
-1,92 |
591 |
-7,67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5.369 |
|
233 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
41.805 |
0,94 |
1.961 |
18,36 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
188 |
0,00 |
8 |
0,00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
35.559 |
0,00 |
1.639 |
22,42 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
12.538 |
0,00 |
544 |
-5,72 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
87 |
0,00 |
4 |
-25,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
15.945 |
0,00 |
692 |
-5,72 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
24.580 |
9,93 |
1.067 |
3,59 |
|