2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
48.312 |
-0,72 |
4.662 |
4,30 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
117 |
1,74 |
11 |
10,00 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
92.772 |
4,12 |
8.952 |
9,37 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
109.090 |
-0,46 |
10.527 |
4,57 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
25,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
54.034 |
6,13 |
5.214 |
11,48 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
150 |
0,00 |
14 |
7,69 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
7.322 |
-24,41 |
707 |
-20,58 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
7.046 |
-16,23 |
624 |
-36,62 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2.306 |
2,40 |
223 |
7,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
42.877 |
0,00 |
3.797 |
-24,28 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
155 |
0,00 |
15 |
-17,65 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
5.272 |
-65,57 |
509 |
-63,87 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
3.625 |
|
350 |
|
|
2025-07-25 |
13F |
Presilium Private Wealth, Llc
|
|
|
|
2.412 |
0,00 |
233 |
4,98 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
15.600 |
-36,07 |
1.505 |
-32,84 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
5.465 |
-3,80 |
527 |
1,15 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
13.471 |
-78,90 |
1.300 |
-77,86 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
6.600 |
-28,26 |
637 |
-24,73 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.572 |
-33,00 |
634 |
-29,63 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
17.691 |
-0,96 |
1.567 |
-25,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
194.900 |
-9,39 |
18.808 |
-4,83 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
83 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
5.779 |
0,00 |
558 |
5,09 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
19.710 |
-38,93 |
1.902 |
-35,83 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
7.782 |
-6,32 |
751 |
-1,70 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
8.614 |
2,66 |
831 |
7,92 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
16.486 |
-64,04 |
1.591 |
-62,25 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
16.194 |
2,92 |
1.563 |
8,10 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
34.797 |
-5,45 |
3.358 |
-0,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.168 |
0,00 |
113 |
4,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.376.665 |
0,11 |
229.348 |
5,15 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
21 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
421.009 |
10,82 |
40.627 |
16,40 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
90.131 |
3,67 |
8.698 |
8,89 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
51.453 |
0,28 |
4.815 |
-11,23 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.151 |
-27,61 |
111 |
-23,97 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
600 |
0,00 |
53 |
-24,29 |
|
2025-05-27 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
250 |
66,67 |
25 |
84,62 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
5.709 |
|
551 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
11 |
|
1 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.028 |
-0,75 |
678 |
4,31 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6.044 |
-32,57 |
583 |
-29,16 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
2.720 |
0,00 |
262 |
5,22 |
|
2025-04-23 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.196 |
-38,28 |
212 |
-35,28 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
4.829 |
23,73 |
466 |
29,89 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
356 |
-4,56 |
34 |
0,00 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
11.200 |
0,00 |
1.048 |
-11,49 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.490 |
|
240 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
509.139 |
8,20 |
49.132 |
13,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6.734 |
-9,09 |
650 |
-4,56 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
20 |
-33,33 |
2 |
-50,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.334 |
-23,37 |
0 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-4.400 |
7,32 |
-412 |
-5,08 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.027 |
-6,55 |
99 |
-1,00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6.843 |
8,69 |
640 |
-3,76 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.900 |
0,41 |
473 |
5,36 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
713 |
0,28 |
69 |
4,62 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
85 |
-79,12 |
8 |
-78,38 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
58 |
-36,96 |
6 |
-37,50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
35.200 |
-58,93 |
3.397 |
-56,87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
41.315 |
451,97 |
3.987 |
480,20 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
60.800 |
-46,38 |
5.867 |
-43,68 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
19.510 |
22,18 |
1.883 |
28,38 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
17.890 |
4,34 |
1.726 |
9,59 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
131.167 |
-0,95 |
12.276 |
-12,32 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
877 |
-5,60 |
85 |
-1,18 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
3.220 |
|
311 |
|
|
2025-08-06 |
13F |
Summit Investment Advisors, Inc.
|
|
|
|
2.800 |
0,00 |
289 |
14,29 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
35.272 |
42,15 |
3.404 |
49,32 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
6.101 |
35,10 |
560 |
9,80 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
630 |
|
61 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.865 |
0,00 |
373 |
4,79 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
23.122 |
3,52 |
2 |
0,00 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
34.800 |
-7,94 |
3.358 |
-3,28 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
22.580 |
36,13 |
2.113 |
20,54 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
151.701 |
18,74 |
14.639 |
24,73 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
13.160 |
-4,71 |
1.270 |
0,08 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
3.622 |
-5,75 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
11.164 |
-40,32 |
1.077 |
-37,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.084 |
-9,06 |
105 |
-4,59 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
600 |
0,00 |
58 |
3,64 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
14.936 |
0,00 |
1.441 |
5,03 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
16.065 |
8,55 |
2 |
0,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
271 |
-5,24 |
24 |
-30,30 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
171 |
21,28 |
16 |
14,29 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
40 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
726 |
|
70 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
41.932 |
7,15 |
4.046 |
12,55 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
9.761 |
3,52 |
942 |
8,66 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
70.162 |
3,53 |
6.771 |
8,76 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
2 |
-50,00 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
30.980 |
-8,29 |
2.743 |
-30,54 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
50.370 |
39,19 |
4.861 |
46,21 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
152.679 |
-42,81 |
14.734 |
-39,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.808 |
0,00 |
271 |
5,06 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
390.900 |
-16,69 |
37.722 |
-12,49 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.384 |
2,14 |
343 |
17,06 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
27.981 |
-3,97 |
2.700 |
0,90 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
28.115 |
7,59 |
2.713 |
13,04 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
29.973 |
4,95 |
2.805 |
-7,09 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
105.248 |
-5,20 |
10 |
0,00 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
626 |
|
60 |
|
|
2025-05-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.831 |
-8,00 |
466 |
-3,32 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
197 |
-24,23 |
19 |
-17,39 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
279 |
43,81 |
25 |
9,09 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5.223 |
-13,77 |
462 |
-34,75 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3.431 |
15,02 |
331 |
20,80 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
41.896 |
2,74 |
4.043 |
7,90 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
83.075 |
-1,08 |
8.017 |
5,88 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
75 |
-42,75 |
7 |
-41,67 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
44.332 |
2,07 |
4 |
33,33 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
3.450 |
0,00 |
333 |
5,06 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
10 |
0,00 |
1 |
-100,00 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
83.067 |
3,31 |
8.016 |
8,50 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
2.406 |
0,00 |
232 |
12,08 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
4.681 |
-1,22 |
533 |
22,53 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
15 |
|
1 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
28.473 |
0,00 |
2.748 |
5,05 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.305 |
-23,46 |
126 |
-19,87 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
2.449 |
0,00 |
236 |
5,36 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
3.235 |
0,00 |
312 |
5,05 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
60 |
50,00 |
6 |
66,67 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
185 |
-17,78 |
0 |
|
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
591.709 |
-29,21 |
57.100 |
-25,64 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
7.660 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.315 |
38,27 |
513 |
45,04 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
13.400 |
|
43 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
994 |
151,65 |
88 |
91,30 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7.649 |
0,00 |
716 |
-11,51 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
76.174 |
-11,16 |
7.629 |
-3,16 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
17.553 |
1,55 |
1.694 |
6,68 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
30.904 |
|
3 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2.814 |
-6,07 |
272 |
-1,45 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
63.734 |
-5,47 |
6.150 |
-0,69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.970.280 |
-0,22 |
2.023.632 |
4,81 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
7.900 |
0,00 |
739 |
-11,50 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
14.234 |
5,06 |
1.374 |
10,37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
549.563 |
29,64 |
53.033 |
36,17 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.343 |
4,76 |
126 |
-7,41 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-11.100 |
-0,00 |
-1.039 |
-11,51 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
59.400 |
-49,32 |
5.732 |
-46,76 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
130 |
-12,16 |
15 |
-6,25 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
514 |
-79,90 |
50 |
-79,06 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
481.323 |
9,53 |
46.448 |
15,05 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
33,33 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
528 |
-0,38 |
51 |
4,17 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
32.900 |
-1,53 |
3.175 |
3,42 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
401.384 |
-5,61 |
38.734 |
-0,85 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.029 |
-8,24 |
292 |
-3,63 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
43.626 |
21,34 |
3.863 |
-8,09 |
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
149 |
|
14 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
11 |
-64,52 |
1 |
-50,00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
139.138 |
19,22 |
13.427 |
25,23 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
44 |
0,00 |
4 |
-40,00 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
20.285 |
0,00 |
1.958 |
5,05 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
57.039 |
17,10 |
5.504 |
22,99 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
47 |
0,00 |
4 |
-20,00 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
232.797 |
20,49 |
20.614 |
-8,74 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
35.156 |
13,49 |
3.113 |
-14,03 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
393.777 |
7,16 |
37.999 |
12,56 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
10.202 |
-69,05 |
1.193 |
-66,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
44.084 |
-2,51 |
4.254 |
2,41 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
3.369 |
|
325 |
|
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
11.494 |
0,24 |
1.109 |
5,32 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
69.345 |
7,77 |
6.692 |
13,20 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3.675 |
|
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
30.931 |
20,38 |
2.985 |
26,44 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
42 |
0,00 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
491.629 |
-4,24 |
47.442 |
0,59 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6.076 |
-55,62 |
587 |
-53,38 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3.410 |
-20,44 |
302 |
-39,92 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.234 |
62,16 |
115 |
22,34 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8.427 |
13,51 |
813 |
19,21 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.782 |
-6,08 |
268 |
-1,47 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
663 |
1,53 |
64 |
6,78 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2.967 |
0,00 |
286 |
5,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.499 |
0,00 |
145 |
5,11 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.480 |
-24,02 |
336 |
-20,24 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
22.535 |
-9,37 |
2.175 |
-4,82 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
420 |
0,00 |
41 |
5,26 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
3.538 |
-2,96 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9.306 |
0,79 |
824 |
-23,63 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.864 |
-80,26 |
174 |
-82,57 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
29.924 |
0,65 |
2.888 |
5,71 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
31.160 |
91,59 |
3.007 |
101,20 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11.951 |
0,00 |
1.153 |
5,10 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
6.594 |
-1,38 |
636 |
3,58 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.574 |
0,00 |
420 |
-18,76 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-29.796 |
-0,00 |
-2.875 |
5,04 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
3.259 |
-8,94 |
314 |
-4,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1.056 |
-8,33 |
102 |
-3,81 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
4.450 |
-1,11 |
429 |
3,87 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
20.427 |
7,99 |
1.960 |
14,42 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
747.606 |
8,04 |
66.201 |
-18,17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26.416.718 |
0,50 |
2.549.213 |
5,56 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
425 |
0,00 |
41 |
5,13 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
33.646 |
0,00 |
3.247 |
5,01 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
19.862 |
15,52 |
1.859 |
2,26 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
19.255 |
4,43 |
1.705 |
-20,88 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
106.271 |
0,00 |
9.410 |
-24,27 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
6.225 |
5,06 |
601 |
10,29 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
148.086 |
-2,41 |
14.290 |
2,51 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-04-23 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7.076 |
0,00 |
627 |
-24,30 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
6.455 |
-2,34 |
623 |
2,47 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.162 |
26,23 |
1.656 |
32,59 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.800 |
0,00 |
560 |
5,08 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
60.324 |
0,32 |
5.342 |
-24,03 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9.118 |
-7,18 |
880 |
-2,55 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
48 |
|
5 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
31 |
|
3 |
|
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2.252 |
0,00 |
263 |
6,48 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.745 |
-15,85 |
265 |
-28,26 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
21 |
23,53 |
2 |
100,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2.244 |
|
217 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.800 |
0,00 |
367 |
4,87 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
10.019 |
0,00 |
967 |
5,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.815 |
-45,59 |
272 |
-42,95 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
42.750 |
-5,73 |
4.125 |
-0,98 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2.403 |
-1,76 |
232 |
3,13 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2.115 |
-25,69 |
228 |
-7,72 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
8.265 |
-3,62 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11.003 |
8,39 |
1.062 |
13,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
69.626 |
-2,28 |
6.719 |
2,63 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
7.686 |
48,61 |
742 |
56,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
112.808 |
1,49 |
10.558 |
-10,15 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
175.403 |
56,79 |
16.926 |
64,70 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
15.769 |
1,82 |
1.522 |
6,96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
951 |
10,58 |
84 |
-16,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.205 |
0,00 |
141 |
6,06 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
399 |
0,00 |
37 |
-20,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4.638 |
|
446 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
116.467 |
-1,52 |
11.239 |
3,45 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
122.000 |
|
11.724 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
99.400 |
|
9.552 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6.880 |
0,94 |
609 |
-23,49 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5.226 |
1,04 |
504 |
5,89 |
|
2025-04-22 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4.401 |
|
425 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.577.490 |
-4,67 |
248.728 |
0,13 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.688 |
-50,56 |
259 |
-48,10 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
14.060 |
3,06 |
1.357 |
8,22 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15.766 |
3,32 |
1.521 |
8,57 |
|
2025-05-14 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
4.311 |
-4,90 |
416 |
0,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
80 |
-11,11 |
8 |
-12,50 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
402.918 |
0,61 |
38.882 |
5,68 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
98.889 |
-63,39 |
9.543 |
-61,54 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.891 |
35,26 |
433 |
2,61 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
948.453 |
-1,03 |
91.526 |
3,96 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3.900 |
-21,39 |
345 |
-40,52 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
354.105 |
2,59 |
34.171 |
7,76 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
8.427 |
0,00 |
774 |
0,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
122.814 |
-0,32 |
11.852 |
4,71 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
33.792 |
-0,15 |
3.261 |
4,86 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
16.433 |
|
1.586 |
|
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3.276 |
|
316 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.618.921 |
-11,39 |
252.726 |
-6,93 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
9.550 |
0,00 |
922 |
5,02 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
51.446 |
3,98 |
4.556 |
-21,25 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
15.595 |
1,32 |
1.505 |
6,36 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
522.992 |
22,75 |
50.469 |
28,93 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
41.312 |
3,32 |
3.987 |
8,05 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
200 |
0,00 |
20 |
11,11 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
84.105 |
11,54 |
7.447 |
-15,53 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
109.800 |
4.475,00 |
10.596 |
4.715,91 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
2.149 |
-4,36 |
207 |
0,49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
354 |
140,82 |
34 |
161,54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
99.000 |
492,81 |
9.554 |
522,75 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
22.350 |
-6,74 |
2.157 |
-2,04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.004 |
5,80 |
97 |
10,34 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
4.652 |
5,06 |
412 |
-20,50 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
112.353 |
-24,71 |
10.842 |
-20,92 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
33.289 |
17,91 |
3.213 |
23,87 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
91.516 |
0,00 |
8.104 |
-24,27 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
42.459 |
19,36 |
3.760 |
-9,62 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
278 |
20,87 |
27 |
23,81 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
700 |
16,67 |
66 |
3,17 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
637 |
-47,96 |
59 |
-57,97 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
14.552 |
310,03 |
1.404 |
330,67 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14.052 |
1,24 |
1.356 |
6,35 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
8.770 |
4,12 |
846 |
9,44 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
31.038 |
2,39 |
2.995 |
7,58 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
25.764 |
10,25 |
2.486 |
15,84 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
200 |
|
19 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
23 |
|
2 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
550 |
0,00 |
49 |
0,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
10.235 |
1.038,49 |
988 |
1.103,66 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.800 |
|
270 |
|
|
2025-04-23 |
13F |
Blossom Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
44 |
-55,10 |
4 |
-55,56 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
2.882 |
-19,52 |
278 |
-15,24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.309 |
2,75 |
126 |
7,69 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.042 |
7,19 |
197 |
-8,37 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
35.646 |
-5,06 |
3.440 |
-0,29 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
242.226 |
3,29 |
23.375 |
8,49 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
12.265 |
3,46 |
1.183 |
15,19 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
5.872 |
44,59 |
567 |
51,74 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
125.548 |
-11,48 |
12.115 |
-7,02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
229.015 |
0,94 |
22.100 |
6,03 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2.904 |
6,45 |
280 |
12,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Colony Family Offices, LLC
|
|
|
|
12.428 |
-0,45 |
1.199 |
4,62 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
146.775 |
-4,66 |
14.164 |
0,14 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
314.000 |
0,00 |
30.301 |
5,04 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.543 |
10,37 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
234 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
103.200 |
140,00 |
9.959 |
152,10 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1.640 |
|
158 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
37.750 |
-2,48 |
3.643 |
2,42 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.216 |
97,40 |
117 |
108,93 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
53.026 |
79,19 |
5.117 |
88,26 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
5 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
92 |
0,00 |
9 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33.372 |
4,21 |
3.220 |
9,45 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
16 |
-94,94 |
2 |
-96,55 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
220 |
0,00 |
21 |
5,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
64 |
|
6 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
49 |
206,25 |
5 |
300,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
937 |
-1,99 |
86 |
-20,37 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.195 |
1,55 |
393 |
-10,09 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
46.249 |
-6,14 |
4.095 |
-28,92 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
7.578 |
|
731 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.229 |
1.207,45 |
109 |
980,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.642 |
2,56 |
158 |
7,48 |
|
2025-08-05 |
13F |
Summit Investment Advisory Services, LLC
|
|
|
|
2.800 |
|
270 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7.058 |
98,54 |
648 |
61,19 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
150 |
455,56 |
14 |
600,00 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
4.864 |
|
455 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.737 |
18,48 |
294 |
38,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
47.115 |
0,00 |
4.547 |
5,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.272 |
0,00 |
219 |
5,29 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
72.627 |
-0,03 |
6.431 |
-24,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.357 |
17,29 |
131 |
22,64 |
|
2025-04-29 |
13F |
Conning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4.850 |
12,01 |
468 |
17,88 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
8.225 |
0,00 |
794 |
5,03 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
13.503 |
-2,47 |
1.303 |
2,52 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4.369 |
20,13 |
422 |
26,05 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.932 |
0,00 |
186 |
5,08 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
14,29 |
1 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
100 |
0,00 |
10 |
0,00 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
3.385 |
0,00 |
327 |
5,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.023 |
-3,99 |
195 |
1,04 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
11.033 |
-6,05 |
1.065 |
-1,30 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
3.716 |
-4,37 |
341 |
-22,32 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2.356 |
-20,99 |
227 |
-16,85 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
628 |
-7,37 |
61 |
-3,23 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5.797 |
-55,30 |
559 |
-53,06 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5.845 |
112,78 |
564 |
123,81 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
91 |
0,00 |
9 |
0,00 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
6.200 |
-1,59 |
598 |
3,46 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
5.188 |
28,89 |
501 |
35,50 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10.083 |
-17,54 |
973 |
-13,36 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
36.080 |
-0,65 |
3.482 |
4,35 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
12.964 |
0,00 |
1.251 |
5,04 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
2.157 |
0,00 |
202 |
-11,84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
60.200 |
82,98 |
5.809 |
92,22 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
65.000 |
50,12 |
6.272 |
57,71 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
45.813 |
-56,46 |
5.356 |
-43,76 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
2.275 |
|
220 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10.219 |
-5,55 |
986 |
-0,80 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
684 |
0,00 |
64 |
-11,11 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
780 |
5,98 |
75 |
11,94 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
69.443 |
7,21 |
6.701 |
12,62 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
3.633 |
-7,06 |
425 |
-1,17 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
2.975 |
0,07 |
287 |
5,13 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
22.175 |
24,33 |
2.140 |
30,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
36.835 |
-2,92 |
3.555 |
1,98 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
37.700 |
0,00 |
3.638 |
5,05 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
6.347.397 |
8,31 |
594.053 |
-4,12 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
31.559 |
-5,88 |
3.045 |
-1,14 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.545 |
18,12 |
825 |
24,10 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
23.760 |
|
2.104 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
77.548 |
60,43 |
7.483 |
68,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.818 |
0,00 |
658 |
4,95 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
223.249 |
3,49 |
20.894 |
-8,39 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
277 |
-10,93 |
32 |
-5,88 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
41.569 |
71,76 |
4.011 |
80,43 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4.353 |
-3,20 |
420 |
1,69 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
31.203 |
-4,12 |
2.763 |
-27,37 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
87.469 |
58,44 |
8.441 |
66,44 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.806 |
76,69 |
464 |
85,94 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2.537 |
4,70 |
245 |
9,91 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
293 |
2,45 |
28 |
7,69 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12.362 |
0,00 |
1 |
0,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
350 |
0,00 |
34 |
3,13 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
120.842 |
-12,22 |
11.660 |
-7,80 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
839 |
258,55 |
79 |
225,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
62.197 |
1,74 |
6.002 |
6,87 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.074 |
|
200 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.644 |
-8,92 |
255 |
-4,14 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
9.543 |
-1,05 |
921 |
3,95 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
3.252 |
|
314 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
14.363 |
0,46 |
1.272 |
-23,94 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.021.602 |
7,75 |
291.585 |
13,18 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
6.079 |
3,54 |
600 |
14,31 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7.744 |
1,40 |
747 |
6,56 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2.698 |
0,00 |
260 |
5,26 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
881.623 |
-15,79 |
85.077 |
-11,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
51.041 |
-26,50 |
4.925 |
-22,79 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
Put
|
|
103.800 |
246,00 |
10.017 |
263,43 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
136.577 |
-2,83 |
12.094 |
-26,41 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
5.711 |
111,83 |
551 |
123,08 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
336.708 |
-7,75 |
32 |
-3,03 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
256.009 |
25,29 |
23.960 |
10,92 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
850 |
183,33 |
82 |
148,48 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
70.738 |
17,50 |
6.798 |
23,31 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.090 |
14,02 |
-105 |
20,69 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
833.622 |
-8,76 |
73.817 |
-30,90 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
244 |
|
24 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.576 |
-3,67 |
152 |
1,33 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11.407 |
-2,83 |
1.101 |
2,04 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.107 |
|
0 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
4.008 |
0,00 |
387 |
4,89 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
239 |
0,00 |
22 |
-12,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.229 |
|
226 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
9.200 |
0,00 |
888 |
4,97 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2.192 |
-2,32 |
201 |
-20,55 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
52.185 |
127,75 |
5.036 |
139,31 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9.771 |
90,10 |
943 |
99,58 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
86.093 |
0,33 |
8.308 |
5,39 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.020 |
0,00 |
98 |
5,38 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
294.180 |
-2,55 |
28.388 |
2,37 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
9.810 |
-9,66 |
947 |
-5,12 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
19.072 |
-14,10 |
1.840 |
-9,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.924 |
-7,63 |
475 |
-2,86 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11.506 |
-2,44 |
1.110 |
2,49 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35.248 |
88,29 |
3.121 |
42,64 |
|
2025-05-06 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27.053 |
-4,75 |
2.610 |
0,38 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
10.200 |
0,00 |
984 |
5,02 |
|
2025-04-28 |
13F |
Sippican Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
674 |
0,00 |
63 |
-11,27 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1.050 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
37.315 |
-3,83 |
3.304 |
-27,16 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10.123 |
5,40 |
977 |
8,69 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
12.333 |
-8,18 |
1.154 |
-18,73 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
121.901 |
0,00 |
11.763 |
5,04 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2.635 |
-94,34 |
254 |
-94,06 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
18.910 |
40,54 |
1.825 |
19,37 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
4.336 |
|
418 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
2.753 |
25,08 |
266 |
31,19 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
29.558 |
-52,47 |
2.852 |
-50,08 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.394 |
8,26 |
318 |
-4,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.885 |
-12,39 |
471 |
-8,01 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
31 |
0,00 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
39.477 |
533,66 |
3.810 |
565,91 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
90.776 |
896,01 |
8.760 |
946,48 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
32.526 |
-2,35 |
3.044 |
-13,55 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
738 |
30,85 |
71 |
39,22 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.970 |
0,00 |
184 |
-11,54 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
32.570 |
3,07 |
3.143 |
8,27 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
2.476 |
-2,37 |
239 |
2,59 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.670.538 |
-14,97 |
161.207 |
-10,68 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4.243 |
0,00 |
409 |
5,14 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
11.742 |
-13,69 |
1.373 |
-8,17 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
71.250 |
-0,82 |
6.876 |
4,18 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
95.100 |
-0,11 |
9.177 |
4,93 |
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
21.139 |
-24,51 |
1.942 |
-38,66 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5.076 |
99,22 |
490 |
108,97 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
93.869 |
|
9.058 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
99.718 |
-0,36 |
10 |
0,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
38 |
0,00 |
4 |
0,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
423 |
5,75 |
42 |
13,89 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
110.178 |
30,50 |
10.588 |
36,97 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
3.669 |
-2,32 |
354 |
6,31 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14.626 |
17,75 |
1.411 |
23,66 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.556 |
-3,35 |
1.501 |
1,56 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
113.900 |
2,24 |
10.991 |
7,40 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
16.871 |
-12,88 |
1.628 |
162.700,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
28.718 |
-0,42 |
2.771 |
4,61 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
106 |
0,00 |
10 |
11,11 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5.578 |
22,06 |
538 |
28,40 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
8.380 |
-5,50 |
1 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
3.948 |
0,00 |
381 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
2.375 |
-22,13 |
0 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
733 |
24,45 |
65 |
-5,88 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56.110 |
-2,86 |
5.415 |
2,04 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
7.809 |
24,62 |
754 |
30,96 |
|
2025-04-17 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
8.866 |
125,54 |
856 |
136,84 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
14.068 |
-60,26 |
1.358 |
-58,27 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
4.326 |
0,00 |
417 |
5,04 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9.093 |
-2,51 |
877 |
2,45 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
4.535 |
3,23 |
438 |
8,44 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13.506 |
0,00 |
1.264 |
-11,42 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
36.368 |
6,84 |
3.509 |
12,22 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
106.153 |
0,44 |
10.244 |
5,50 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
64.034 |
-5,47 |
6.179 |
-0,71 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
29.999 |
2,74 |
2.895 |
7,90 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
2.624 |
|
253 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
123.381 |
-30,45 |
10.925 |
-47,33 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
906 |
-2,37 |
87 |
2,35 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.663 |
7,78 |
501 |
-18,40 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.464 |
-18,92 |
238 |
-15,05 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
427 |
-76,36 |
40 |
-82,51 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
206 |
0,00 |
20 |
5,56 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3.684 |
4,16 |
356 |
9,57 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
18 |
260,00 |
2 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
15.978 |
|
1.542 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.607.616 |
16,90 |
153.714 |
24,57 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
16.440 |
-4,25 |
1.586 |
0,57 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
523 |
-6,77 |
49 |
-18,64 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1.920 |
0,00 |
185 |
5,11 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
86.156 |
-1,14 |
8.314 |
3,85 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
13 |
30,00 |
1 |
0,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.208 |
6,74 |
1 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
4.310 |
0,00 |
416 |
5,06 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.112 |
6,72 |
187 |
-19,05 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
463 |
-21,66 |
45 |
-18,52 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
43.058 |
|
4.155 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
142.034 |
-1,02 |
13.706 |
3,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
22.313 |
0,00 |
2.153 |
5,08 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
3.661 |
-4,81 |
353 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
22.800 |
-0,87 |
2.019 |
-24,95 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
393.926 |
25,33 |
38 |
35,71 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
51.319 |
0,49 |
4.803 |
-11,06 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
20.087 |
-72,57 |
1.845 |
-77,72 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
357 |
110,00 |
38 |
76,19 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
21.848 |
-7,37 |
2.310 |
-20,92 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
909.075 |
1,69 |
87.730 |
6,82 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
950 |
0,00 |
92 |
4,60 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
13.950 |
-25,06 |
1.346 |
-21,29 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
22 |
57,14 |
2 |
100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16.887 |
-3,03 |
1.580 |
-14,18 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
14.045 |
8,26 |
1.355 |
13,77 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
2.450 |
-35,53 |
236 |
-32,38 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
5.768 |
14,04 |
557 |
19,83 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
86.041 |
9,03 |
8.303 |
14,53 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
14.216 |
0,15 |
1.330 |
-11,33 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
8.094 |
44,05 |
781 |
51,36 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
162.070 |
|
14.351 |
|
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
395.894 |
-1,44 |
38.204 |
3,53 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8.519 |
-0,37 |
754 |
-24,52 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
101.823 |
1,45 |
9.016 |
-23,17 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
150 |
0,00 |
14 |
7,69 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.727 |
0,00 |
360 |
4,97 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
623 |
0,97 |
60 |
7,14 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
175 |
0,00 |
17 |
0,00 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.118 |
19,32 |
105 |
5,05 |
|
2025-07-23 |
13F |
L.K. Benson & Company, P.C.
|
|
|
|
324.512 |
0,18 |
31.315 |
5,23 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.115 |
0,00 |
108 |
4,90 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
97.352 |
34,36 |
9.111 |
18,94 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
462 |
|
45 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2.266 |
|
219 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.651.008 |
2,30 |
159.322 |
7,45 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
80.960 |
-1,18 |
7.813 |
3,80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
57.400 |
-52,80 |
5.539 |
-50,42 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
72.711 |
9,72 |
7.017 |
15,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
174.500 |
-36,06 |
16.839 |
-32,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
15.000 |
|
1.448 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
944.030 |
-8,29 |
91.099 |
-3,67 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
4.790 |
25,56 |
424 |
-4,93 |
|
2025-07-24 |
NP |
PROVX - Provident Trust Strategy Fund
|
|
|
|
69.304 |
-24,31 |
6.688 |
-20,50 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
100 |
-98,91 |
10 |
-98,93 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
708.145 |
-5,37 |
68.336 |
-0,60 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
18.866 |
15,71 |
1.821 |
21,58 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
35.675 |
152,94 |
3.443 |
165,79 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
32.798 |
-0,60 |
3.165 |
4,42 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.386 |
0,00 |
134 |
4,72 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
92.303 |
-1,13 |
8.907 |
3,85 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
9.419 |
|
909 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
109.663 |
19,04 |
9.711 |
-9,84 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
39.432 |
-24,52 |
3.805 |
-20,73 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
169.452 |
134,35 |
16.352 |
146,19 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
576 |
|
0 |
|
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
110.000 |
0,00 |
11 |
0,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
4.751 |
-16,61 |
458 |
-12,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14.823 |
2,70 |
1.313 |
-22,23 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
22.044 |
0,00 |
2.127 |
5,04 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
9.181 |
|
843 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 |
-97,48 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
56.155 |
224,00 |
5 |
400,00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
339 |
-29,81 |
33 |
-27,27 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
72 |
0,00 |
6 |
-25,00 |
|
2025-04-25 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
1.548 |
-2,21 |
164 |
-16,84 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
47.276 |
-1,18 |
4.562 |
3,80 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
76.340 |
10,89 |
7.367 |
16,48 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-2.648 |
102,76 |
-256 |
114,29 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.430 |
84,26 |
524 |
93,70 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3.199 |
-1,14 |
309 |
3,70 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
12.094 |
-5,96 |
1.167 |
-1,19 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
105.348 |
-1,26 |
10.166 |
3,72 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
2.866 |
1,31 |
277 |
6,56 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
13.059 |
-6,18 |
1.260 |
-1,41 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
6.737 |
|
683 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3.476 |
0,00 |
335 |
5,02 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
21.176 |
9,56 |
1.875 |
-17,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.353 |
-0,59 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
111 |
-9,02 |
11 |
-9,09 |
|
2025-05-15 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
2.924 |
-0,68 |
282 |
4,44 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
54.356 |
-1,65 |
4.813 |
-25,52 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
24.215 |
-3,70 |
2.337 |
1,13 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
21.186 |
6,44 |
2 |
100,00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
365 |
|
35 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
16.809 |
929,33 |
1.622 |
981,33 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
58.295 |
1,30 |
5.625 |
6,41 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
13.503 |
-2,47 |
1.303 |
2,52 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
121.239 |
11,31 |
11.700 |
16,92 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
572 |
-6,69 |
55 |
-1,79 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
24.677 |
-3,56 |
2.381 |
1,32 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
197 |
-90,65 |
19 |
-92,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8.661 |
-0,74 |
836 |
4,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.237 |
7,40 |
312 |
13,04 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.831 |
1,26 |
466 |
6,39 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
13 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.159 |
-3,86 |
988 |
-27,19 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
9.290 |
23,44 |
982 |
5,36 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
5.343 |
11,50 |
516 |
17,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
16.933 |
-27,03 |
1.634 |
-23,32 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.297 |
-0,69 |
125 |
5,04 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.734 |
26,75 |
360 |
33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
18.007 |
103,49 |
1.738 |
113,92 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
95.120 |
-8,12 |
9.179 |
-3,48 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
97.612 |
-11,61 |
9.420 |
-7,16 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
3.665 |
0,00 |
354 |
5,06 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9.362 |
-18,73 |
924 |
-13,09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
69.200 |
153,48 |
6.678 |
166,23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
67.800 |
-48,01 |
6.543 |
-45,39 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
24.510 |
-2,26 |
2.365 |
2,69 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
179 |
20,13 |
17 |
30,77 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
238 |
46,91 |
23 |
57,14 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3.723 |
-47,02 |
359 |
-44,34 |
|
2025-08-08 |
13F |
Apex Wealth Management, LLC
|
|
|
|
5.732 |
2,50 |
553 |
7,80 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
3.322 |
30,12 |
321 |
36,75 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
545.261 |
-1,23 |
51.031 |
-12,56 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
7.111 |
25,26 |
686 |
31,67 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
92.077 |
|
8.885 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
186 |
0,00 |
18 |
0,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
17.867 |
1,62 |
1.724 |
6,75 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
803 |
0,00 |
71 |
-23,66 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
721.973 |
43,23 |
69.670 |
50,45 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.691 |
20,54 |
1.469 |
6,69 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
887.188 |
-13,06 |
85.614 |
-8,68 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
66.735 |
0,60 |
5.909 |
-23,81 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
2.415 |
0,00 |
233 |
5,43 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
127.189 |
2,12 |
12.274 |
7,26 |
|