2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
139.177 |
-0,77 |
6.518 |
-12,90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
49.114 |
-22,68 |
2.300 |
-32,13 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-113.861 |
|
-5.332 |
|
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
12.344 |
0,00 |
696 |
-4,27 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
30 |
-28,57 |
1 |
-50,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
65.722 |
-0,25 |
3.078 |
-12,46 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
57.600 |
|
2.631 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
26.831 |
213,56 |
1.256 |
173,04 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
68.312 |
0,00 |
3.199 |
-12,21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
57.400 |
-45,28 |
2.688 |
-51,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
38.300 |
-66,40 |
1.794 |
-70,51 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
81.411 |
56,73 |
3.892 |
32,97 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.762.348 |
61,27 |
80.504 |
32,43 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
11.413 |
-2,79 |
534 |
-14,70 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6.284 |
1,47 |
300 |
-13,79 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
456.488 |
1.778,71 |
20.852 |
1.443,45 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
6.145 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
20.730 |
0,24 |
971 |
-12,06 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
50.462 |
35,43 |
2.413 |
14,91 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
106.099 |
13,99 |
4.968 |
0,06 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
87.700 |
-3,41 |
4.107 |
-15,24 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7.936 |
2,12 |
371 |
4,52 |
|
2025-04-21 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
5.168 |
0,00 |
276 |
-1,08 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
43.225 |
141,14 |
2.067 |
104,55 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6.744 |
6,42 |
316 |
-6,80 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
34.454 |
-2,60 |
1.574 |
-20,03 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
41 |
-94,76 |
2 |
-95,35 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
119 |
|
6 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
37.575 |
-0,48 |
1.760 |
-12,66 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.180 |
4,95 |
152 |
-10,59 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
400 |
0,00 |
20 |
-9,52 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
30 |
|
1 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
1 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
16.975 |
-2,34 |
795 |
-14,35 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2.070 |
-95,22 |
110 |
-95,28 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
79.612 |
4,52 |
3.728 |
-8,25 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.876 |
0,00 |
104 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11.830 |
0,00 |
554 |
-12,36 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
390 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
18.463 |
0,00 |
865 |
-12,28 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
10.256 |
98,80 |
480 |
74,55 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
366 |
-71,85 |
17 |
-75,36 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
671.675 |
21,36 |
31.455 |
6,53 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
5.825 |
0,00 |
273 |
-12,26 |
|
2025-04-14 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4.728 |
-7,73 |
221 |
-19,05 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
13.283 |
0,00 |
635 |
-15,11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
162.074 |
1,42 |
7.590 |
-10,98 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
3.124 |
0,87 |
146 |
-11,52 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
3.161 |
88,27 |
144 |
54,84 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2.625 |
0,00 |
123 |
-12,23 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
7.750 |
0,00 |
363 |
-12,35 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
554 |
-86,55 |
31 |
-87,19 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
53.292 |
279,71 |
2.548 |
222,41 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
710.169 |
-20,02 |
33.257 |
-29,80 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.914 |
2,13 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.390.987 |
180,12 |
65.140 |
145,88 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
300 |
0,00 |
14 |
-12,50 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
4.414 |
|
207 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
11.865 |
0,00 |
556 |
-12,18 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
462 |
645,16 |
22 |
600,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
32.457 |
0,00 |
1.520 |
-12,25 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
22.041 |
-5,90 |
1.032 |
-17,37 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4.238 |
0,00 |
198 |
-12,39 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
118.679 |
-67,40 |
5.558 |
-71,39 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
15 |
-31,82 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.837 |
1,30 |
227 |
-11,72 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
26 |
136,36 |
1 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
31.557 |
-6,76 |
1.478 |
-18,17 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
100.174 |
-9,59 |
4.691 |
-20,63 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
111.750 |
1,18 |
5.233 |
-11,18 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
13.776 |
2.455,84 |
645 |
2.203,57 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
141.598 |
17,55 |
6.631 |
3,19 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
300 |
-99,70 |
14 |
-99,74 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
234.995 |
-1,26 |
11.005 |
-13,33 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
17.500 |
-92,18 |
820 |
-93,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
17.345 |
0,00 |
806 |
-11,14 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
572.146 |
2,76 |
26.794 |
-9,80 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
167.597 |
5,91 |
7.849 |
-7,04 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.476 |
|
69 |
|
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
356.400 |
0,00 |
17.039 |
-15,16 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
6.640 |
|
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
285 |
0,00 |
13 |
-13,33 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
40.900 |
0,00 |
1.915 |
-12,24 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
27.589 |
-14,85 |
1.260 |
-30,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
34.014 |
52,14 |
1.554 |
24,94 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.245 |
-8,46 |
58 |
-19,44 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
7.715 |
|
361 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
122 |
10,91 |
6 |
0,00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
69.322 |
49,27 |
3.167 |
22,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
14.193 |
-22,92 |
665 |
-32,38 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
271 |
-33,74 |
13 |
-42,86 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
95 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
163.551 |
-38,61 |
7.659 |
-46,11 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
3.785 |
-59,63 |
202 |
-60,12 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
91.223 |
-20,33 |
4.272 |
-30,08 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
25.465 |
-18,22 |
1.359 |
-18,93 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
465.026 |
1,89 |
21.777 |
-10,56 |
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
200.150 |
392,35 |
9.373 |
332,33 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
5.500 |
|
258 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
20.753 |
0,42 |
972 |
-11,89 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
23 |
|
1 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.178 |
0,43 |
55 |
-11,29 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
37.426 |
-27,93 |
1.753 |
-36,75 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
835 |
-5,33 |
45 |
-6,38 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
107.824 |
0,54 |
5.049 |
-11,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.258 |
0,00 |
199 |
-12,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8.719 |
3,35 |
408 |
-9,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
11.757 |
-4,13 |
551 |
-15,90 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
116 |
0,00 |
5 |
-16,67 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
89.108 |
-17,93 |
4.173 |
-27,97 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
436.954 |
35,67 |
20.463 |
18,94 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
30.093 |
|
1.409 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
113 |
|
5 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
74.932 |
|
3.409 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
841.420 |
2,43 |
39.404 |
-10,08 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3.149 |
5,60 |
177 |
1,14 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
87.025 |
0,68 |
4.075 |
-11,62 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
59 |
-56,93 |
3 |
-71,43 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
71.736 |
1,81 |
3.359 |
-10,64 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
11.421 |
11,28 |
546 |
-5,54 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
5.890 |
0,00 |
276 |
-12,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
18.579 |
-10,73 |
870 |
-21,62 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
340 |
0,00 |
16 |
-16,67 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.005 |
|
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
5.100 |
0,00 |
239 |
-12,50 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
890 |
8,54 |
42 |
-4,65 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
20.172 |
12,30 |
945 |
-1,46 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
17.345 |
20,75 |
812 |
6,01 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
5.377 |
-1,77 |
287 |
-2,72 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.452 |
0,00 |
77 |
-1,28 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
27 |
-95,45 |
1 |
-96,77 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
547.887 |
5,16 |
25.658 |
-7,69 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
166.718 |
628,66 |
8 |
600,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18.460 |
355,13 |
865 |
300,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
215.998 |
26,87 |
10.115 |
11,37 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
635 |
|
30 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
18 |
20,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
45.625 |
0,00 |
2.137 |
-12,24 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.648.243 |
-7,99 |
171 |
-19,43 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35.531 |
22,09 |
1.664 |
7,15 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
770.737 |
-5,61 |
36.094 |
-17,14 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
30.301 |
21,52 |
1.419 |
6,62 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
128.937 |
50,93 |
5.890 |
23,93 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
41 |
0,00 |
2 |
-50,00 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
3.970.864 |
-46,61 |
181.389 |
-56,16 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
226.425 |
-6,11 |
10.825 |
-20,34 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
172.932 |
113,86 |
8.098 |
88,26 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
265.164 |
-26,48 |
12.418 |
-35,47 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
470 |
0,00 |
22 |
-12,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.893 |
-39,47 |
229 |
-46,87 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
330 |
0,30 |
15 |
-11,76 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
7.555 |
-6,50 |
354 |
-17,91 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.505 |
-6,29 |
70 |
-17,65 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
163 |
0,62 |
8 |
-12,50 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
1.292.100 |
2,60 |
60.509 |
-9,94 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
21.432 |
-3,19 |
1.004 |
-15,07 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
15.943 |
39,67 |
728 |
14,65 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
17.667 |
-6,53 |
827 |
-17,96 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.416 |
-4,21 |
160 |
-16,32 |
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
29.386.616 |
3,17 |
1.376.175 |
-9,44 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
42.747 |
15,82 |
2.002 |
1,63 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2.083 |
0,00 |
98 |
-12,61 |
|
2025-05-13 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
4.535.000 |
-1,41 |
212.374 |
-13,46 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
77.363 |
10,59 |
3.623 |
-2,95 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
592.055 |
4,39 |
27.726 |
-8,37 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.989 |
-32,95 |
280 |
-41,18 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
900 |
-50,36 |
42 |
-56,25 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
25.598 |
8,20 |
1.169 |
-11,17 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
200 |
0,00 |
9 |
-10,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
20.854 |
441,24 |
977 |
376,10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
323.592 |
-3,64 |
15.154 |
-15,41 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-3.709 |
-242,11 |
-3 |
-102,13 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
59.213 |
-39,94 |
2.773 |
-47,29 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.862 |
68,97 |
-87 |
50,00 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
4.600 |
0,00 |
215 |
-12,24 |
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
851 |
29,14 |
45 |
28,57 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
26.234 |
-8,64 |
1.229 |
-19,79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
62.814 |
1,57 |
2.942 |
-10,85 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
18 |
28,57 |
1 |
|
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
115.100 |
0,17 |
5.452 |
-10,81 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 |
-99,49 |
0 |
-100,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
708.534 |
0,49 |
33.181 |
-11,79 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
27.199 |
0,04 |
1.274 |
-12,21 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
101.500 |
9,38 |
4.753 |
-3,98 |
|
2025-05-30 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
18.629 |
0,00 |
994 |
-0,90 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
14.117 |
93,44 |
675 |
63,99 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6.939 |
-10,57 |
325 |
-21,55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.739 |
-5,33 |
81 |
-17,35 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
9.564 |
0,00 |
457 |
-15,06 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
5.512 |
-1,04 |
258 |
-13,13 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
74.735 |
|
3.500 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5.788 |
4,33 |
271 |
-8,45 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
194 |
-99,64 |
11 |
-99,68 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.001 |
-72,05 |
48 |
-76,62 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
2.623 |
67,71 |
123 |
46,99 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
683.702 |
-8,45 |
32.030 |
-19,60 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
149.300 |
0,00 |
6.992 |
-12,23 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
279.086 |
0,84 |
13.070 |
-11,49 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
7.750 |
0,01 |
391 |
-5,57 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-15.627 |
|
-714 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
8.554 |
2,74 |
401 |
-9,91 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
10.551 |
-3,78 |
494 |
-15,56 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
301.500 |
-4,83 |
14.119 |
-16,46 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.752 |
6,12 |
82 |
-6,82 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
500 |
0,00 |
23 |
-11,54 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
118.200 |
-27,66 |
5.535 |
-36,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4.711 |
0,00 |
221 |
-12,35 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
215 |
0,00 |
10 |
-9,09 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.986.584 |
37,77 |
90.747 |
13,13 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
15.871 |
51,48 |
759 |
28,47 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
9.672 |
0,00 |
453 |
-12,40 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
803 |
57,76 |
37 |
28,57 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
24.044 |
0,00 |
1.283 |
0,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
409 |
42,51 |
19 |
20,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
86.217 |
-0,57 |
4.038 |
-12,73 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.142 |
34,80 |
100 |
19,05 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
22.318 |
0,00 |
1.043 |
-12,28 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10.868 |
-6,01 |
509 |
-17,90 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
76.035 |
|
3.448 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
7.319 |
-4,31 |
343 |
-16,18 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
4.600 |
0,00 |
215 |
-12,24 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
1.638 |
0,00 |
77 |
-12,64 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
320 |
19,40 |
15 |
0,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
43.075 |
-1,60 |
2.059 |
-16,50 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
213 |
0,00 |
10 |
-18,18 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
13.626 |
-71,92 |
638 |
-75,35 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8.499 |
-52,02 |
398 |
-57,88 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1.300 |
0,00 |
61 |
-13,04 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
73.444 |
9,08 |
3.511 |
-7,46 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
684 |
-0,58 |
32 |
-11,11 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
209.011 |
|
9.478 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.697 |
|
314 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
9.428 |
0,00 |
442 |
-12,15 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3.468 |
6,97 |
162 |
-5,81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
53.773.957 |
3,81 |
2.518 |
-8,87 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-65.608 |
48,11 |
-3.072 |
30,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.882 |
|
229 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
446.784 |
0,08 |
20.409 |
-17,82 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.885 |
|
88 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
52.231 |
5,43 |
2.446 |
-7,49 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
25.015 |
-12,80 |
1 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.729 |
-5,20 |
315 |
-16,67 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
30.014 |
1,08 |
1.406 |
-11,30 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
15.912 |
0,00 |
761 |
-15,18 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
280.387 |
8,63 |
13.131 |
-4,65 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
209 |
0,00 |
10 |
-9,09 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
595 |
0,00 |
28 |
-12,90 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.846 |
9,95 |
86 |
-3,37 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
31.604 |
36,57 |
1.758 |
36,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
13.863 |
62,12 |
633 |
33,26 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
274.687 |
36,70 |
12.864 |
19,99 |
|
2025-04-25 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
34.452 |
-14,18 |
1.613 |
-24,66 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10.900 |
-60,93 |
510 |
-65,73 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
109.338 |
8,83 |
5.227 |
-7,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
34.842 |
0,00 |
1.592 |
-17,91 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
149 |
75,29 |
7 |
50,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
22.100 |
22,10 |
1.035 |
7,15 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
378.008 |
-54,72 |
17.702 |
-60,26 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
237 |
14,49 |
11 |
0,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17.392 |
17,20 |
820 |
3,80 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
10.015 |
-8,17 |
479 |
-22,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
31.193 |
13,20 |
1.425 |
-7,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
62.906 |
-20,10 |
2.946 |
-29,88 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
11.790 |
0,00 |
552 |
-12,10 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
37.554 |
24,16 |
1.759 |
8,99 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.061 |
18,42 |
50 |
4,26 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
130 |
-15,03 |
6 |
-25,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
73.012 |
23,55 |
3.335 |
1,46 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
77.348 |
|
4 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
47.315 |
-26,95 |
2.216 |
-35,89 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
527 |
6,68 |
25 |
-7,41 |
|
2025-04-01 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
349.894 |
3,18 |
19.465 |
3,35 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
19.573 |
25,09 |
917 |
9,83 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
34.548 |
12,94 |
2 |
0,00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
2.990 |
0,00 |
140 |
-11,95 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.530 |
-33,25 |
118 |
-41,58 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
19.970 |
0,00 |
935 |
-12,21 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
10.093 |
0,00 |
473 |
-12,27 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
32.291 |
12,48 |
1.512 |
-1,24 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
64.280 |
-15,44 |
3.010 |
-25,77 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8.272 |
0,04 |
387 |
-12,24 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
35 |
|
2 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.627 |
31,63 |
78 |
11,59 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
8.131 |
14,02 |
381 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
82 |
38,98 |
4 |
0,00 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
5.804 |
0,14 |
272 |
-12,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11.101 |
|
520 |
|
|
2025-05-30 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
21.059 |
235,01 |
986 |
194,33 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
64.513 |
-2,23 |
3.021 |
-14,18 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
23.175 |
2,42 |
1.215 |
0,58 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
41.515 |
3,75 |
1.944 |
-8,90 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
40.263 |
0,42 |
1.886 |
-11,87 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
50.000 |
|
50 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
51.606 |
-13,86 |
2.357 |
-29,26 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
32.696 |
60,11 |
1.563 |
35,91 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
434.100 |
-3,35 |
20.329 |
-15,17 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
22.182 |
0,00 |
1.039 |
-12,26 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
399.000 |
432,00 |
18.685 |
367,01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
34.834 |
-47,79 |
1.631 |
-54,17 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
195.576 |
19,91 |
9.159 |
5,25 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
2.324.947 |
-17,84 |
108.877 |
-27,88 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
642.154 |
1,24 |
30.072 |
-11,13 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
20.160 |
45,45 |
944 |
27,74 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
48.255 |
-9,13 |
2.260 |
-20,26 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1.837 |
0,00 |
88 |
-13,86 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6.929 |
8,50 |
324 |
-4,71 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
37.613 |
4,89 |
1.761 |
-7,95 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
27.497 |
-1,36 |
1.288 |
-13,45 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
57.750 |
|
2.704 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
73.596 |
-5,87 |
3.446 |
-17,38 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.651 |
-2,49 |
218 |
-14,57 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.092 |
-13,14 |
210 |
-4,55 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
132 |
0,00 |
6 |
-14,29 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
333.794 |
-14,10 |
15.248 |
-29,47 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.703 |
2,53 |
80 |
-10,23 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.225 |
4,19 |
245 |
-9,29 |
|
2025-04-02 |
13F |
Greenhaven Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
399.909 |
-84,98 |
18.728 |
-86,81 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
22.117 |
54,89 |
1.010 |
27,20 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
157.518 |
16,09 |
7.195 |
-4,66 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4.690 |
-1,45 |
220 |
-13,44 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
39.780 |
2,40 |
1.863 |
-10,14 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
726.866 |
0,00 |
34.039 |
-12,22 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
318 |
-3,93 |
17 |
-5,88 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
47.735 |
33,00 |
2.235 |
16,77 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
11.603 |
0,18 |
543 |
-11,99 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2.896 |
|
136 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
200 |
0,00 |
9 |
-10,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.523 |
26,66 |
118 |
11,32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
169.205 |
-54,66 |
7.924 |
-59,89 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
250 |
0,00 |
12 |
-15,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
58.500 |
-91,22 |
2.740 |
-92,30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.034.389 |
36,54 |
142.100 |
19,85 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
30.000 |
|
1.405 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-35.416 |
-18,22 |
-1.618 |
-32,88 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
65.314 |
0,00 |
3.556 |
18,78 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
501.681 |
3,29 |
23.494 |
-9,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
62.944 |
-80,19 |
2.948 |
-82,62 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
21.318 |
-0,36 |
998 |
-12,53 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
1.000 |
0,00 |
48 |
4,44 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
51.133 |
4,65 |
2.336 |
-14,09 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
520 |
-37,35 |
24 |
-45,45 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
92.891 |
54,80 |
4.243 |
27,11 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8.054 |
64,10 |
385 |
39,49 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.929 |
2,31 |
137 |
-9,87 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.191 |
3,22 |
0 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
55.148 |
-1,25 |
2.583 |
-13,33 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
13.971 |
15,29 |
668 |
-2,20 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
115.720 |
-12,72 |
5.286 |
-28,33 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
6.890 |
|
323 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
252.412 |
|
11.820 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
97.299 |
2,02 |
4.557 |
-10,46 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
19.756 |
17,81 |
925 |
3,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.133 |
-37,13 |
52 |
-49,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6.265 |
-5,73 |
293 |
-17,23 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
383.203 |
|
17.505 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
31.286 |
40,99 |
1.465 |
23,84 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
166.185 |
-0,86 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
24.300 |
-43,75 |
1.138 |
-50,65 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
17.384 |
|
814 |
|
|
2025-05-15 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
65 |
|
3 |
|
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
3.867 |
-7,73 |
185 |
-2,13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.954 |
-9,98 |
279 |
-21,02 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
11.517 |
-1,29 |
539 |
-13,34 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
20 |
5,26 |
1 |
-100,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
7.652 |
-8,57 |
366 |
-22,51 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4.935 |
0,59 |
231 |
-11,49 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
247.896 |
-8,16 |
11.324 |
-24,59 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
457 |
-73,81 |
23 |
-76,34 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
366 |
1,10 |
17 |
-10,53 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
20.581 |
0,87 |
964 |
-11,49 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
267 |
-97,92 |
15 |
-96,95 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
23.950 |
5,02 |
1.122 |
2,84 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
90.477 |
|
4.237 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
92.194 |
-80,05 |
4.408 |
-83,07 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
128.078 |
-3,43 |
6.833 |
-4,29 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
140 |
|
7 |
|
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
109.431 |
1,71 |
5.125 |
-10,73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.229.430 |
26,76 |
198.064 |
11,27 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
15.094 |
130,87 |
689 |
89,81 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
143 |
0,00 |
670 |
-12,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.182 |
89,98 |
290 |
67,05 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
135.000 |
-3,57 |
6.454 |
-18,19 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
131.000 |
196,33 |
6 |
200,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6 |
-99,36 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
10.800 |
0,00 |
506 |
-12,33 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3.013 |
-1,54 |
138 |
-19,41 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6.970 |
228,15 |
326 |
222,77 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
8.068 |
-11,81 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
2.400 |
-64,18 |
112 |
-68,63 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
696 |
|
0 |
|
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
17.797 |
-0,64 |
833 |
-12,77 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
4.600 |
-36,99 |
215 |
-44,73 |
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
132.281 |
2,10 |
6.195 |
-10,37 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
20.877 |
14,44 |
978 |
0,41 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
482 |
0,00 |
23 |
-18,52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8.264 |
64,13 |
387 |
44,03 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
705 |
31,04 |
33 |
17,86 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
97.860 |
1,20 |
4.583 |
-11,18 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
9.010 |
11,62 |
412 |
-8,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
11.874 |
0,00 |
556 |
-12,18 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
47.594 |
-0,58 |
2.275 |
-15,65 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
562.506 |
28,54 |
26.893 |
9,06 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5.450 |
34,57 |
249 |
10,22 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
8.463 |
1,30 |
396 |
-11,24 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
95 |
0,00 |
4 |
-20,00 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
203.400 |
5,17 |
9.525 |
-7,68 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
-4.412 |
-10,87 |
-207 |
-21,97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
11.703 |
-10,58 |
548 |
-21,49 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
4.686 |
-30,53 |
219 |
-39,00 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
3.890 |
-21,57 |
208 |
-22,18 |
|
2025-05-06 |
13F |
Unison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
29.339 |
-1,68 |
1.374 |
-13,76 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
6.759 |
3,76 |
317 |
-8,93 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
9.357 |
2,05 |
438 |
-10,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
40.160 |
2,07 |
1.835 |
-6,14 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
10.564.478 |
295,56 |
482.585 |
224,81 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-331 |
385,29 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
15.073 |
-0,60 |
689 |
-18,39 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.437 |
123,04 |
164 |
90,70 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
463.361 |
5,10 |
22.153 |
-10,83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.776.188 |
19,93 |
176.839 |
5,27 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
7.200 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
14.687 |
-3,44 |
688 |
-15,29 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11.258 |
|
527 |
|
|
2025-04-25 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
409.700 |
0,00 |
23.087 |
-4,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
230.367 |
143,42 |
10.788 |
113,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.348.400 |
21,24 |
109.976 |
6,42 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
4.534 |
10,96 |
212 |
-2,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.207.300 |
-8,07 |
56.538 |
-19,31 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
243.599 |
54,25 |
11.948 |
41,79 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
207.320 |
51,53 |
10 |
28,57 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
45.161 |
58,39 |
2.063 |
30,01 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
13.398 |
|
608 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
30.945 |
7,41 |
1.449 |
-5,66 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-47.644 |
|
-2.231 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
9.233 |
|
432 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
2.424 |
-87,99 |
111 |
-90,20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
23.611 |
4,76 |
1.106 |
-8,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
75.500 |
-2,58 |
3.536 |
-14,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
25.882 |
0,00 |
1.182 |
-17,86 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
316 |
-28,34 |
15 |
-39,13 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
10.000 |
0,00 |
457 |
-17,99 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
36.496 |
2,04 |
1.709 |
-10,43 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
300 |
-68,75 |
14 |
-72,55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
256.743 |
1,04 |
12.023 |
-11,30 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
109.197 |
0,00 |
5.114 |
-12,22 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
8.737 |
-2,36 |
409 |
-14,26 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
2.195 |
-15,67 |
124 |
-19,61 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
380.454 |
0,66 |
17.817 |
-11,64 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.987 |
-7,54 |
95 |
-22,31 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
38.092 |
280,92 |
1.784 |
234,52 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1.456 |
0,00 |
68 |
-11,69 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
281.448 |
8,95 |
13.456 |
-7,56 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
23.272 |
-6,23 |
1.090 |
-17,75 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
4.015 |
-4,04 |
188 |
-15,70 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
4.819 |
0,00 |
226 |
-12,45 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
19 |
90,00 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
233.883 |
1,03 |
10.953 |
-11,33 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
77.230 |
7,38 |
3.617 |
-5,74 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.324 |
19,71 |
60 |
-1,64 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
544 |
36,00 |
26 |
19,05 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
5.671 |
0,05 |
271 |
-15,05 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2.672 |
9,46 |
125 |
-3,85 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
48.609 |
54,10 |
2.220 |
26,57 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1.638 |
0,00 |
77 |
-12,64 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
24.587 |
54,72 |
1.123 |
27,04 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
57.670 |
49,47 |
2.701 |
30,06 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
22.160 |
-49,24 |
1.038 |
-55,47 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
81.468 |
1,00 |
4 |
-25,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
15.481 |
42,20 |
707 |
16,86 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
44.370 |
18,32 |
2.367 |
17,29 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
90 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5.630 |
20,22 |
264 |
5,62 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
49.638 |
2,72 |
2.325 |
-9,85 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
218 |
0,00 |
10 |
-9,09 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3.856 |
1,45 |
181 |
-10,89 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
26.648 |
0,00 |
1.217 |
-17,88 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
46.518 |
16,76 |
2.224 |
-0,89 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
123 |
83,58 |
6 |
66,67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
36.643 |
0,00 |
1.716 |
-12,23 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
324.138 |
-31,56 |
15.179 |
-39,92 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
113.277 |
-0,02 |
5.305 |
-12,24 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
992 |
0,00 |
46 |
-11,54 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
17.013.661 |
2,42 |
796.750 |
-10,10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.501 |
9,64 |
69 |
-10,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
43.167 |
-8,34 |
2.022 |
-19,55 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
475.404 |
|
21.558 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10.608 |
0,00 |
497 |
-12,21 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.166.674 |
52,95 |
53.294 |
25,60 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10.627 |
-7,07 |
498 |
-18,52 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
39 |
2,63 |
2 |
-50,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
250.901 |
51,59 |
11.461 |
24,48 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
224 |
0,90 |
10 |
-9,09 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
158.046 |
52,31 |
7.220 |
25,07 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
919.514 |
0,00 |
42.003 |
-17,89 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-556.171 |
113,01 |
-26.045 |
86,98 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
37.176 |
-5,72 |
1.741 |
-17,26 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
343.903 |
103,96 |
16.105 |
79,03 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.182 |
|
63 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.592.637 |
1,78 |
121 |
-10,37 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.090.492 |
44,69 |
51.068 |
27,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4.758 |
156,63 |
227 |
118,27 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
6.452 |
-3,57 |
302 |
-15,17 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
7.050.779 |
26,82 |
337.098 |
7,60 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
275 |
-3,51 |
13 |
-18,75 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
349 |
-32,88 |
16 |
-40,74 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
8.227 |
0,28 |
385 |
-11,90 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
4.509 |
0,00 |
211 |
-12,08 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
130.712 |
-18,43 |
6.121 |
-28,28 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
546.264 |
|
24.850 |
|
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
51.807 |
|
2.426 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
963.300 |
2.565,03 |
45 |
4.400,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.357 |
241,81 |
64 |
200,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
26.670 |
50,78 |
1.275 |
28,01 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
291.510 |
24,41 |
13.316 |
2,16 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
4.370 |
|
205 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
5.487 |
-4,56 |
257 |
-16,34 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
22.237 |
-2,44 |
1.041 |
-14,32 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
1 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
23.159 |
66,41 |
1.058 |
36,56 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
162 |
-50,91 |
8 |
-58,82 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
63.879.190 |
2,01 |
2.991.462 |
-10,46 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
6.472 |
-0,31 |
303 |
-12,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
21.789 |
-4,10 |
1.020 |
-15,84 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
74.832 |
14,68 |
3.504 |
0,66 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
2.814.200 |
-9,05 |
131.789 |
-20,16 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
15.746 |
-32,73 |
737 |
-40,95 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
695 |
-63,57 |
33 |
-68,32 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.317 |
102,89 |
106 |
66,67 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1.104 |
-0,90 |
52 |
-13,56 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
10.330 |
-1,85 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
458 |
-17,92 |
21 |
-27,59 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
37.423 |
0,00 |
1.789 |
-15,13 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2.023.780 |
10,69 |
92.446 |
-9,11 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
14.984.928 |
2,28 |
701.744 |
-10,22 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
43.552 |
4.583,01 |
1 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
442.325 |
47,80 |
20.205 |
21,37 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
35.846.009 |
49,12 |
1.637.446 |
22,45 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
23.046 |
-2,92 |
1.079 |
-14,77 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.003 |
17,69 |
94 |
3,33 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
7.120 |
768,29 |
333 |
674,42 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
47.308 |
-4,08 |
2 |
0,00 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
191.715 |
1,58 |
8.978 |
-10,84 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
7.753 |
-1,70 |
363 |
-13,57 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
88.096 |
2,94 |
4.126 |
-9,64 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
227.611 |
|
10.882 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1.397.137 |
3,12 |
66.797 |
-12,50 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
368.509 |
-2,27 |
17.257 |
-14,21 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6.907 |
-5,18 |
323 |
-16,75 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
6.015 |
-1,31 |
282 |
-13,54 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
7.100 |
0,00 |
332 |
-12,17 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
598.502 |
0,76 |
28.028 |
-11,56 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4.249 |
83,23 |
199 |
60,98 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
30.275 |
-10,49 |
1.418 |
-21,45 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
9.370 |
|
439 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
4.405 |
15,65 |
206 |
52,59 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
7.416 |
5,49 |
347 |
-7,47 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
436 |
-56,40 |
20 |
-62,26 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
8.408 |
76,68 |
384 |
45,45 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
218.435 |
-0,25 |
10.229 |
-12,44 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
133 |
0,00 |
6 |
-14,29 |
|
2025-08-28 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
16.600 |
44,35 |
1 |
|
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
7.648.894 |
1,17 |
358.198 |
-11,20 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
67.997 |
0,00 |
3.184 |
-12,21 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
646 |
0,00 |
30 |
-11,76 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
200 |
0,00 |
9 |
-10,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
24.502 |
0,00 |
1 |
0,00 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
3.927 |
-3,66 |
210 |
-4,57 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-54.100 |
|
-40 |
|
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
6.171 |
|
329 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
4.748 |
0,00 |
222 |
-12,25 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
54.540 |
-4,80 |
2.491 |
-21,81 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
39.816 |
24,41 |
1.819 |
2,13 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
46.687 |
29,98 |
2.186 |
14,09 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
1.614.706 |
8,65 |
75.617 |
-4,63 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
575 |
|
26 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
17.152 |
3,08 |
803 |
-9,47 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
41.136 |
1,64 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
30.000 |
|
1.405 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
30.000 |
|
1.405 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
50.560 |
1,39 |
2.368 |
-11,02 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
109.884 |
0,00 |
5.146 |
-12,23 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
312.121 |
-13,36 |
14.617 |
-23,95 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
9.911 |
-35,59 |
464 |
-43,41 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
23.846 |
-10,90 |
1.117 |
-21,79 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
198.291 |
|
9.286 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
6.767 |
0,00 |
317 |
-12,47 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9.708 |
-2,91 |
455 |
-14,82 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
11.510 |
0,00 |
539 |
-12,21 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
493.648 |
0,00 |
23.118 |
-12,22 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18.200 |
-12,28 |
971 |
-13,08 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
302.142 |
0,83 |
14.445 |
-14,45 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
7.395 |
0,05 |
346 |
-12,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.473 |
0,00 |
69 |
-12,82 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
59.885 |
6,87 |
2.863 |
-9,31 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
60.532 |
-1,26 |
2.835 |
-13,33 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
324.744 |
2,94 |
15.208 |
-9,64 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
64.277 |
7,22 |
3.073 |
-9,03 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
15.593 |
-8,05 |
730 |
-19,25 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
350.617 |
92,77 |
18.705 |
83,91 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4.122 |
-10,82 |
188 |
-26,85 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9.843 |
-15,21 |
461 |
-25,69 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
2.278.728 |
3,80 |
106.713 |
-8,88 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
263.595 |
0,00 |
12.041 |
-17,88 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.738 |
0,00 |
81 |
-11,96 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.709 |
1,54 |
80 |
-10,11 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7.720 |
-3,51 |
362 |
-15,26 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
120.807 |
-0,23 |
5.657 |
-12,42 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
33.057 |
3,40 |
1.510 |
-15,07 |
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
11.262 |
10,24 |
527 |
-3,30 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
14.791 |
-0,24 |
693 |
-12,52 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
81.085 |
-97,36 |
3.877 |
-97,76 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.535 |
50,00 |
119 |
31,11 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.529 |
42,63 |
70 |
16,95 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
29.309 |
5,78 |
1.401 |
-10,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
7.234 |
-5,75 |
339 |
-17,36 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
113.585 |
0,93 |
5.319 |
-11,39 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
585 |
135,89 |
28 |
107,69 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.238 |
0,00 |
59 |
-14,49 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
1.936 |
78,27 |
88 |
46,67 |
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
43.537 |
|
2.323 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
187.500 |
56,77 |
9 |
33,33 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
9.327 |
0,00 |
446 |
-15,24 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
35.178 |
44,10 |
1.607 |
18,26 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
87 |
|
4 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-928 |
|
-43 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
199.314 |
-10,97 |
9.334 |
-21,85 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
55.628 |
0,88 |
2.605 |
-11,42 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
25.155 |
32,67 |
1.178 |
16,52 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
32.300 |
-5,00 |
1.797 |
-4,87 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
52.888 |
18,28 |
2.529 |
0,36 |
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
4.236 |
0,45 |
203 |
-14,77 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
44.094 |
2,33 |
2.065 |
-10,18 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
8.765 |
39,97 |
410 |
22,75 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.871 |
40,76 |
181 |
23,97 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
187 |
73,15 |
10 |
80,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
7.108 |
-2,46 |
333 |
-14,43 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
1.969 |
71,52 |
90 |
41,27 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.353 |
28,98 |
63 |
14,55 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
51.413 |
-33,69 |
2.408 |
-41,78 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
11.950 |
-78,82 |
638 |
-79,02 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.384 |
23,57 |
65 |
8,47 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.779.831 |
26,08 |
83.349 |
10,67 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.823.957 |
3,07 |
85.416 |
-9,53 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
24.445 |
-51,67 |
1.169 |
-59,02 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
32.368.657 |
47,79 |
1.515.929 |
29,74 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
17.971 |
18,64 |
842 |
4,08 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8.347 |
-10,99 |
391 |
-22,62 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5.101 |
2,97 |
239 |
-9,85 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
57 |
46,15 |
3 |
0,00 |
|
2025-04-29 |
13F |
ALM First Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.384 |
-18,15 |
65 |
-28,89 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
10.403 |
9,40 |
488 |
-3,94 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
43.542 |
-42,38 |
2.039 |
-49,42 |
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
16.147 |
16,58 |
772 |
-1,15 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
21.683 |
29,32 |
1.157 |
28,16 |
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
185.805 |
5,22 |
8.594 |
-7,58 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
3.739 |
-21,75 |
171 |
-35,85 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7.458.949 |
8,05 |
349.303 |
-5,16 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
103 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
165.295 |
0,48 |
7.741 |
-12,04 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
16.027 |
-16,37 |
751 |
-26,61 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.919 |
13,48 |
90 |
-1,11 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
33.749 |
7,98 |
1.580 |
-5,22 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
91.993 |
1.975,65 |
4.202 |
1.608,13 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
496 |
-20,89 |
23 |
-30,30 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
72.877 |
9,15 |
3.413 |
-4,21 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
65.968 |
-12,04 |
3.089 |
-22,79 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4.747 |
21,84 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
47.967 |
-13,19 |
2.293 |
-26,34 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
530.147 |
3,60 |
25.346 |
-12,10 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
5.897 |
65,55 |
269 |
35,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
1.439.309 |
31,00 |
67.403 |
14,99 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.236 |
0,00 |
102 |
-17,74 |
|
2025-05-30 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
178.289 |
1.610,37 |
9.512 |
1.595,37 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
21.244 |
-5,08 |
995 |
-16,75 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
475.314 |
205,26 |
22.259 |
167,97 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
618.741 |
3,43 |
28.976 |
-9,21 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
115.762 |
0,44 |
5.421 |
-11,82 |
|
2025-05-06 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
35.624 |
0,00 |
1.668 |
-12,21 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
4.273 |
2,32 |
200 |
-9,91 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
3.220.070 |
165,91 |
150.553 |
133,34 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
47.096 |
-38,28 |
2.205 |
-45,82 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
9.450 |
|
443 |
|
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
9.000 |
0,00 |
421 |
-12,29 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
3.570 |
0,00 |
167 |
-12,11 |
|
2025-08-13 |
13F/A |
Kite Lake Capital Management (uk) Llp
|
|
Call
|
|
670.000 |
|
28.910 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
32.300 |
-25,92 |
1.513 |
-35,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
923.265 |
-15,00 |
43.236 |
-25,39 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
15 |
87,50 |
1 |
|
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
625.000 |
30,21 |
28.550 |
6,92 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
512 |
-11,27 |
24 |
-23,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
79.800 |
138,21 |
3.737 |
109,12 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
31.150 |
1.491,72 |
1.459 |
1.301,92 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
73.672 |
-58,42 |
3.450 |
-63,50 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4.548 |
24,13 |
213 |
8,72 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
28.064 |
16,68 |
1.342 |
-1,03 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
1.477.858 |
|
69.208 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
14.599 |
-1,87 |
684 |
-13,87 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
22.114 |
3,80 |
1.036 |
-8,89 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
129.471 |
7,38 |
6.063 |
-5,74 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
1.411 |
|
78 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
176.010 |
9,46 |
8.257 |
-3,70 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
308 |
14,50 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
757.217 |
9,15 |
36.203 |
-7,39 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
371.793 |
0,30 |
17.775 |
-14,90 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6.041 |
-16,26 |
283 |
-26,56 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5.724 |
-1,38 |
268 |
-13,27 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
42.866 |
5,84 |
2.007 |
-7,08 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
341.948 |
57,21 |
15.620 |
29,09 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
4.348 |
0,81 |
204 |
-11,74 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4.447 |
9,21 |
208 |
-4,15 |
|
2025-08-14 |
13F |
Hill City Capital, LP
|
|
|
|
1.930.000 |
7,22 |
90.382 |
-5,88 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5.000 |
-35,06 |
234 |
-42,93 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
8.397 |
59,58 |
393 |
40,36 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
148.057 |
112,43 |
7.079 |
80,24 |
|
2025-08-12 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
20.200 |
-0,98 |
946 |
-13,14 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
122 |
-80,70 |
6 |
-84,85 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
5.951 |
-0,83 |
279 |
-13,12 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
21.100 |
0,00 |
988 |
-12,18 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
103.324 |
-0,31 |
5 |
-20,00 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
807.905 |
1,79 |
37.834 |
-10,65 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
30.560 |
1,13 |
1.461 |
-14,16 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
118.702 |
-3,01 |
5.559 |
-14,87 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
31.684 |
-1,45 |
1.484 |
-13,53 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
11.993 |
0,99 |
562 |
-11,37 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
264.864 |
221,20 |
12.663 |
172,56 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4.781 |
391,87 |
269 |
572,50 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
57 |
-5,00 |
3 |
-33,33 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.165.422 |
-10,20 |
54.577 |
-21,17 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
740 |
|
35 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1.315.000 |
-0,49 |
60.069 |
-18,29 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
250 |
0,00 |
12 |
-15,38 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
16.365 |
|
766 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
1.757 |
1,97 |
82 |
-9,89 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
8.123 |
0,00 |
380 |
-12,24 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
950.100 |
5,19 |
45.424 |
-10,75 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
84.174 |
46,09 |
3.845 |
19,97 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
61.933 |
22,77 |
2.901 |
7,77 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
69.017 |
-2,56 |
3.232 |
-14,45 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
80.044 |
1,91 |
3.748 |
-10,55 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
404.258 |
21,42 |
18.931 |
6,58 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
81 |
0,00 |
4 |
-25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.566 |
-9,81 |
120 |
-20,53 |
|
2025-06-27 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
45.620 |
1,25 |
2.084 |
-16,88 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
5.441 |
0,00 |
255 |
-12,41 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
363 |
-26,52 |
17 |
-38,46 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
162.346 |
-15,28 |
8 |
-30,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
26.406 |
-3,50 |
1.237 |
-15,28 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
67.254 |
-50,41 |
3.150 |
-56,48 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
28.476 |
-4,19 |
1.334 |
-15,90 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4.709 |
12,41 |
221 |
-1,35 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
21.775 |
50,53 |
995 |
23,63 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
585.000 |
-2,50 |
27.396 |
-14,42 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
60 |
0,00 |
3 |
-33,33 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
19.348 |
0,00 |
925 |
-15,14 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
100 |
0,00 |
5 |
-20,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
18.737.896 |
9,29 |
877.496 |
-4,07 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
5.867 |
-0,03 |
275 |
-12,46 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
4.600 |
0,00 |
215 |
-12,24 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
180.660 |
-7,08 |
8.253 |
-23,70 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
75.100 |
0,00 |
3.431 |
-17,88 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
75.882 |
-5,18 |
4.048 |
-6,01 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
100 |
0,00 |
5 |
-20,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
191.817 |
-3,21 |
8.983 |
-15,04 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
268.510 |
1,46 |
12.574 |
-10,94 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5.953 |
-64,57 |
272 |
-70,99 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
178.092 |
|
8.076 |
|
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
4.358 |
-9,87 |
204 |
-20,62 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
7.095 |
23,37 |
332 |
8,50 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
257.978 |
10,32 |
12.081 |
-3,16 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
256.709 |
3,01 |
12.273 |
-12,60 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
66.788 |
|
3.051 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
1.162.495 |
1,02 |
54.440 |
-11,32 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
6.776 |
2,93 |
317 |
-9,69 |
|
2025-08-25 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
90.799 |
|
4.252 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.004 |
0,00 |
141 |
-12,50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.589 |
83,70 |
73 |
50,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.911 |
1.880,27 |
133 |
1.550,00 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
8.500 |
0,00 |
398 |
-12,14 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7.673 |
37,44 |
359 |
20,88 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
7.104 |
0,01 |
333 |
-12,17 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
151 |
-54,93 |
7 |
-58,82 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2.094 |
0,00 |
98 |
-12,61 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.613 |
189,04 |
169 |
156,06 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
150.341 |
-5,15 |
7.040 |
-16,74 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
266.900 |
1,78 |
12.760 |
-13,64 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4.350 |
0,05 |
204 |
-12,12 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4.650 |
18,35 |
218 |
3,83 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
561 |
36,50 |
26 |
13,64 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-600 |
|
-28 |
|
|
2025-05-15 |
13F |
Beryl Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
506 |
47,09 |
24 |
27,78 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
77.431 |
-40,94 |
4.307 |
-40,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
88.261 |
-1,78 |
4.133 |
-13,77 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
3.549 |
16,71 |
170 |
-1,17 |
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
557.000 |
-6,32 |
26.630 |
-20,52 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
25.920 |
-3,09 |
1.239 |
-17,78 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
6.727 |
122,97 |
307 |
83,83 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
91.250 |
10,37 |
4.273 |
-3,11 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
84.606 |
42,89 |
3.962 |
25,46 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
7.190 |
11,65 |
337 |
-2,04 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
831.479 |
12,92 |
38.938 |
-0,88 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
6.100.795 |
141,18 |
285.700 |
111,70 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.001.303 |
6,73 |
46.891 |
-6,31 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
653.096 |
-8,82 |
31.225 |
-22,64 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2.811 |
36,59 |
132 |
19,09 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
22.033 |
-4,45 |
1.032 |
-16,18 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
33.507 |
-7,44 |
1.531 |
-23,99 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
64.028 |
185,52 |
2.999 |
150,75 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
341.996 |
-0,00 |
16.016 |
-12,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
921 |
0,00 |
43 |
-12,24 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-8.900 |
11,25 |
-426 |
-5,56 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
26.004 |
-0,64 |
1.218 |
-12,82 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
7.100 |
0,00 |
332 |
-12,17 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
121.962 |
0,74 |
5.831 |
-14,53 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
89.581 |
9,73 |
4.195 |
-3,67 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
2.323.693 |
9,72 |
108.819 |
-3,69 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
780 |
3,31 |
37 |
-10,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
255.484 |
-10,35 |
11.964 |
-21,31 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gdl Fund
|
|
Short
|
|
-10.280 |
-0,00 |
-481 |
-12,23 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
Put
|
|
8.100 |
102,50 |
379 |
77,93 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
575 |
0,17 |
27 |
-13,33 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
20.437 |
-11,70 |
1.090 |
-12,45 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
164 |
1,23 |
8 |
-12,50 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
205.419 |
0,06 |
9.620 |
-12,17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
13.340.382 |
2,26 |
622.133 |
-10,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
111.582 |
0,00 |
5.225 |
-12,21 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
51.522 |
0,00 |
2.413 |
-12,23 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
12.793 |
65,95 |
584 |
36,45 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4.196 |
-5,81 |
198 |
-16,46 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
491.667 |
3,89 |
23.507 |
-11,86 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
588.470 |
5,05 |
27.558 |
-7,79 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
16.840 |
0,42 |
789 |
-11,86 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7.061 |
-18,06 |
331 |
-28,10 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
126.971 |
|
5.776 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
28.500 |
137,50 |
1.335 |
108,44 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
267.213 |
27,98 |
12.514 |
12,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
25.064 |
-4,85 |
1.174 |
-16,51 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
81 |
0,00 |
4 |
-25,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6.249.527 |
-2,57 |
292.665 |
-14,47 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
350.776 |
-1,61 |
16.427 |
-13,63 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
7.176 |
-70,81 |
336 |
-74,37 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
14.248 |
3,80 |
667 |
-8,88 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
11.914 |
-6,36 |
558 |
-17,85 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.828 |
-18,45 |
132 |
-28,65 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4.604 |
-0,69 |
220 |
-15,71 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
4.652 |
|
218 |
|
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
179.478 |
-17,16 |
8.405 |
-27,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.442 |
8,73 |
114 |
-4,20 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
823 |
0,00 |
39 |
-11,63 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
224 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
10.209 |
0,00 |
478 |
-12,13 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
158.603 |
-6,94 |
7.427 |
-18,31 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
635 |
63.400,00 |
30 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
140.600 |
-25,49 |
6.584 |
-34,60 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
195.433 |
-5,88 |
8.927 |
-22,72 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
61.092 |
-12,90 |
2.861 |
-23,57 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
100 |
-60,00 |
5 |
-69,23 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
5.043 |
0,00 |
236 |
-12,27 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
20.600 |
0,00 |
965 |
-12,28 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
78.705 |
33,06 |
3.595 |
9,27 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
31.822 |
3,20 |
1.490 |
-9,42 |
|
2025-03-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
4.826 |
-56,34 |
268 |
-56,28 |
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
121.857 |
16,55 |
5.707 |
2,31 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
31.760 |
6,10 |
1.487 |
-6,83 |
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
965.094 |
-5,03 |
45.195 |
-16,63 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9.591 |
|
449 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.320 |
1.434,88 |
62 |
1.425,00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
6.651.558 |
1,21 |
318.011 |
-14,13 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
26.291 |
-71,08 |
1.231 |
-74,62 |
|
2025-08-29 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
246.705 |
10,75 |
11.553 |
-2,79 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
27.496 |
0,00 |
1.315 |
-15,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
53.632 |
-14,88 |
2.512 |
-25,29 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
30 |
76,47 |
1 |
|
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
6.375 |
0,00 |
299 |
-2,61 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
110.618 |
44,18 |
5.053 |
18,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
39.288 |
233,80 |
1.840 |
193,30 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
275.500 |
0,00 |
12.585 |
-17,89 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
793 |
|
44 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
615.706 |
653,31 |
31.050 |
612,16 |
|
2025-08-11 |
13F |
Rit Capital Partners Plc
|
|
|
|
434.000 |
0,00 |
20.320 |
-12,24 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.531 |
1,86 |
70 |
-16,87 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
667 |
24,21 |
32 |
3,33 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
7.020 |
0,00 |
329 |
-12,30 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
23.755 |
-85,49 |
1.111 |
-87,29 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
58 |
0,00 |
3 |
-33,33 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
124.393 |
44,41 |
5.825 |
26,77 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
5.781 |
-12,17 |
276 |
43,01 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.593 |
0,00 |
75 |
-11,90 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
309 |
0,00 |
14 |
-17,65 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.532 |
-82,57 |
72 |
-84,83 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
113.504 |
4,84 |
5.427 |
-11,05 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
24.819 |
96,46 |
1.162 |
72,66 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
7.269 |
0,00 |
340 |
-12,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.598 |
0,00 |
122 |
-12,32 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
27.375 |
-57,48 |
1.460 |
-57,86 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
120.581 |
32,29 |
5.508 |
8,64 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.029 |
|
-48 |
|
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
834 |
-19,05 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
327 |
-77,34 |
15 |
-77,94 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.335 |
-84,24 |
343 |
-86,19 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
52.030 |
3,07 |
2.437 |
-9,54 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6.402.508 |
0,66 |
299.829 |
-11,64 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
8.668 |
-3,35 |
406 |
-15,27 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
32.706 |
-3,09 |
1.532 |
-14,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
43.282 |
-4,54 |
2.027 |
-16,21 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1.573 |
0,32 |
74 |
-12,05 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6.718 |
-17,52 |
315 |
-27,65 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
23.031 |
18,64 |
1.101 |
0,73 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
17.128 |
67,94 |
802 |
47,43 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
785 |
|
37 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.175 |
24,36 |
145 |
2,11 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
31.479 |
38,71 |
1.438 |
13,87 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-23.539 |
-129,53 |
14 |
-99,51 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
32.600 |
|
1.527 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
339 |
0,00 |
16 |
-16,67 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.054 |
37,96 |
48 |
14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
50.435 |
0,00 |
2.362 |
-12,23 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
319.372 |
7,23 |
14.956 |
-5,88 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7.433 |
-6,94 |
348 |
-18,31 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
15.541 |
-8,21 |
728 |
-19,49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.232 |
|
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
10.591 |
0,00 |
496 |
-12,39 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
78.890 |
-17,25 |
3.694 |
-27,37 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-306 |
|
-14 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
33 |
-93,98 |
2 |
-96,55 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
130.321 |
54,13 |
5.953 |
26,58 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2.155 |
0,00 |
101 |
-12,28 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-80.753 |
1,92 |
-3.782 |
-10,53 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
16.196 |
-0,13 |
758 |
-12,37 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
111.925 |
-3,85 |
5.241 |
-15,60 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
4.664 |
14,51 |
218 |
0,46 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
11.278 |
-3,52 |
528 |
-15,25 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
70.824 |
|
3.386 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
5.893 |
0,00 |
276 |
-12,42 |
|
2025-04-17 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
764.623 |
-0,44 |
35.807 |
-12,60 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5.782 |
4,69 |
326 |
0,31 |
|
2025-04-11 |
13F |
CMC Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
18 |
-87,14 |
1 |
-100,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
5.825 |
-90,71 |
266 |
-92,37 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
8.492 |
-0,47 |
398 |
-12,75 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
15.098 |
-59,79 |
707 |
-64,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
23.197 |
-1,15 |
1.086 |
-13,19 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
77.525 |
-18,48 |
3.630 |
-28,44 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
13.240 |
4,57 |
667 |
20,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
6.306 |
19,75 |
295 |
5,36 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
450.594 |
-23,56 |
21.543 |
-35,15 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
245 |
|
12 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
19.332 |
119,08 |
905 |
92,55 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
146.574 |
1,66 |
6.864 |
-10,75 |
|
2025-05-12 |
13F |
Wbh Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
585 |
0,00 |
27 |
-12,90 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
3.043.115 |
21,49 |
142.509 |
6,64 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
7.500 |
0,00 |
351 |
-12,25 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
146.067 |
30,68 |
7 |
20,00 |
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
34.886 |
10,05 |
1.634 |
-3,43 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
137 |
-78,49 |
7 |
-79,41 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
8.398 |
0,00 |
452 |
10,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6.651 |
0,00 |
311 |
-12,15 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
6.315 |
-12,10 |
296 |
-22,98 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
64.000 |
88,24 |
3.560 |
88,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
1.389 |
-20,99 |
65 |
-30,11 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
67.605 |
0,00 |
3.166 |
-12,23 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
8.361 |
45,94 |
391 |
27,87 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
11.300 |
0,00 |
528 |
-12,29 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
550 |
-7,41 |
31 |
-6,25 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.234 |
-38,73 |
106 |
-45,88 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
14.000 |
-97,25 |
656 |
-97,59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
120.820 |
0,00 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
62.145 |
-12,77 |
2.910 |
-23,42 |
|
2025-07-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
4.984 |
-79,11 |
238 |
-81,96 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
656.412 |
-15,75 |
30.740 |
-26,05 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
46.100 |
-7,24 |
2.159 |
-18,60 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
58.728 |
-1,11 |
2.750 |
-13,19 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
107.955 |
|
5.056 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
10.000 |
0,00 |
474 |
-11,26 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
3.331.867 |
-1,27 |
156.031 |
-13,33 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
25.127 |
0,00 |
1.177 |
-12,24 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
205.922 |
2,13 |
9.643 |
-10,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
7.104 |
0,00 |
333 |
-12,17 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.843 |
-70,58 |
274 |
-74,22 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3.237.459 |
-0,45 |
151.610 |
-12,62 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
229.931 |
64,58 |
10.503 |
35,14 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
675.572 |
|
30.732 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
36.570 |
0,26 |
1.713 |
-11,98 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8.160.930 |
1,50 |
382.176 |
-10,90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
34.367 |
106,11 |
1.609 |
80,99 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
53.900 |
118,22 |
2.524 |
91,65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
97.300 |
84,63 |
4.557 |
62,08 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
8.635 |
-10,32 |
461 |
-11,20 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
5.561 |
21,08 |
260 |
6,12 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2.800 |
-22,22 |
131 |
-31,77 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
357.165 |
-3,88 |
17 |
-15,79 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
9.726 |
1,10 |
455 |
-11,31 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
39.100 |
79,36 |
1.831 |
57,44 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
74.450 |
|
3.486 |
|
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
22.978 |
13,54 |
1.076 |
-0,28 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
10.853 |
7,89 |
496 |
-11,45 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
322.076 |
12,25 |
14.712 |
-7,83 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
7.226 |
2,86 |
338 |
-9,63 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
353.899 |
0,00 |
16.166 |
-17,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.418 |
-3,05 |
113 |
-15,04 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
87.746 |
53,61 |
4 |
33,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
11.742 |
60,74 |
550 |
41,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.239 |
0,49 |
58 |
-10,77 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
400 |
-8,05 |
19 |
-21,74 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
60.929 |
1,09 |
2.783 |
-17,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
44.728 |
23,03 |
2.095 |
7,99 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1.220 |
32,61 |
57 |
16,33 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
99 |
0,00 |
5 |
-20,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
40.329 |
-10,74 |
1.928 |
-24,27 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
5.219 |
-98,29 |
244 |
-98,50 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
55.819 |
-0,58 |
2.614 |
-12,75 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Colrain Capital Llc
|
|
|
|
79.750 |
-1,85 |
3.735 |
-13,84 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1.418 |
141,98 |
66 |
112,90 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
7.646 |
-17,29 |
358 |
-27,38 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
21.610 |
-0,58 |
1.012 |
-12,77 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
9.730 |
-1,26 |
456 |
-13,33 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
194.140 |
121,46 |
9.092 |
94,42 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
90 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11.941 |
-5,61 |
559 |
-17,06 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
20.149 |
0,27 |
944 |
-12,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.538 |
-7,88 |
213 |
-19,08 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
5.746 |
-31,24 |
274 |
-40,65 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
162 |
0,00 |
8 |
-12,50 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
9.766 |
3,39 |
457 |
-9,15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.379.641 |
-46,54 |
64.609 |
-53,08 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
19.015 |
4,51 |
890 |
-8,25 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
700 |
0,00 |
33 |
-13,51 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
251.400 |
-2,40 |
12.019 |
-17,20 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
13.219 |
-9,64 |
619 |
-20,64 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
5.497 |
-0,81 |
272 |
-8,14 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
15.364 |
70,82 |
720 |
50,10 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
5.396 |
7,26 |
258 |
-9,19 |
|
2025-04-22 |
13F |
Monte Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
78.700 |
-2,36 |
4.199 |
-3,20 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
65.741 |
-19,20 |
3.079 |
-29,08 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.319.032 |
-1,95 |
61.770 |
-13,93 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
143.496 |
0,35 |
6.720 |
-11,92 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
27.911 |
3,00 |
1.307 |
-9,55 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
198.322 |
-30,21 |
9.287 |
-38,74 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
5.865 |
0,00 |
275 |
-12,18 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
82 |
1,23 |
4 |
-25,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
20.961 |
0,77 |
982 |
-11,54 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
952 |
|
45 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
345.596 |
51,22 |
16.184 |
32,74 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
154.585 |
-3,49 |
7.239 |
-15,28 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
2.400 |
0,00 |
112 |
-12,50 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
24.737 |
-1,69 |
1.158 |
-13,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
294 |
-5,47 |
0 |
|
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
5.650 |
-36,01 |
301 |
-36,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
52.483 |
0,00 |
2.458 |
-12,22 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.167 |
2,79 |
148 |
-9,76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.583.839 |
-1,27 |
121.001 |
-13,34 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
72 |
242,86 |
3 |
200,00 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
39.340 |
-37,40 |
1.797 |
-48,60 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.790.915 |
21,24 |
81.809 |
-0,45 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
151 |
0,00 |
7 |
-12,50 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
102.496 |
11,06 |
5 |
0,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
16.769 |
55,67 |
766 |
27,88 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
92.239 |
0,00 |
4.320 |
-12,22 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
25.474 |
4,12 |
1.193 |
-8,66 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
470 |
0,21 |
22 |
-12,00 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
5.135 |
-2,10 |
240 |
-13,98 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
227.662 |
4,35 |
10.661 |
-8,40 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
130.058 |
50,75 |
5.941 |
23,80 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.221 |
0,00 |
57 |
-12,31 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
26.157 |
28,33 |
1.225 |
12,60 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
31.799 |
-1,20 |
1.489 |
-13,28 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.075 |
|
50 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.883 |
0,00 |
88 |
-12,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
173.231 |
-15,26 |
8.112 |
-25,62 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11.618 |
55,47 |
531 |
27,71 |
|
2025-05-15 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7.390 |
36,22 |
346 |
19,72 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
416.860 |
1,55 |
19.522 |
-10,86 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6.032 |
-2,43 |
282 |
-4,08 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
73.131 |
7,62 |
3.425 |
-5,54 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19.893 |
-4,77 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
622 |
-1,27 |
29 |
-12,12 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
90.836 |
-31,21 |
4.254 |
-39,62 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
6.629 |
-1,22 |
310 |
-13,41 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
449.411 |
0,00 |
21.046 |
-12,22 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.677.963 |
15,48 |
76.649 |
-5,18 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
4.168 |
|
190 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
85.115 |
10,06 |
3.986 |
-3,39 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
341.500 |
-5,79 |
16.327 |
-20,07 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4.484 |
|
210 |
|
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
53.303 |
1,44 |
2.496 |
-10,95 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
628 |
0,80 |
29 |
-12,12 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
723.697 |
5,35 |
34 |
-8,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
729.328 |
3,16 |
34.154 |
-9,44 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
12.806 |
1,42 |
600 |
-11,00 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
6.775 |
|
317 |
|
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
782.979 |
|
36.667 |
|
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
50.074 |
36,11 |
2.345 |
19,47 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
12.168 |
-2,90 |
570 |
-14,82 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
266 |
-7,96 |
12 |
-20,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
185.428 |
-1,93 |
8.684 |
-13,91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.093 |
13,59 |
145 |
-0,69 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
55.076 |
102,64 |
2.579 |
77,98 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
15.021 |
91,69 |
703 |
68,18 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
667.220 |
-1,69 |
31.246 |
-13,71 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
8.305 |
18,19 |
397 |
0,51 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
200 |
0,00 |
9 |
-10,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
244.826 |
2,21 |
11 |
-8,33 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10.920 |
0,87 |
583 |
0,00 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
219.832 |
2,81 |
10.295 |
-9,76 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
3.291.398 |
-0,49 |
154.136 |
-12,65 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.564 |
19,57 |
71 |
-1,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
29.708 |
13,63 |
1.391 |
-0,22 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
33.437 |
0,00 |
1.566 |
-12,23 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
2.029.605 |
0,00 |
92.712 |
-17,89 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
47.579 |
-1,23 |
2 |
0,00 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1.229 |
-2,61 |
58 |
-14,93 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
8.847 |
12,02 |
414 |
-1,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
621.468 |
2,64 |
29.103 |
-9,90 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
62.096 |
|
2.908 |
|
|
2025-08-14 |
13F |
Spectrum Financial Alliance Ltd LLC
|
|
|
|
14.120 |
|
666 |
|
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
45.283 |
-18,93 |
2.121 |
-28,86 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10.803 |
21,44 |
1 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
50.562.018 |
24,34 |
2.367.824 |
9,14 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
33.535 |
-6,15 |
1.570 |
-17,63 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
24.732 |
-5,81 |
1.158 |
-17,29 |
|
2025-04-22 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
125.607 |
65,65 |
5.738 |
36,01 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
284.594 |
38,45 |
13.328 |
21,53 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
11.650.919 |
2,83 |
545.613 |
-9,74 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
2.760 |
0,18 |
129 |
-11,64 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1.272.135 |
3,91 |
59.574 |
-8,79 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.416 |
-40,94 |
246 |
-40,96 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4.776 |
-5,72 |
255 |
-6,62 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
7.000 |
0,00 |
328 |
-12,33 |
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
393.812 |
-4,41 |
18.442 |
-16,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
16.118 |
0,00 |
755 |
-12,22 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
29.124 |
-1,14 |
1.364 |
-13,24 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
4.233.272 |
-1,18 |
198.244 |
-13,26 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
65.746 |
53,29 |
3.003 |
25,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.088.806 |
-14,98 |
98 |
-25,95 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
85,71 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.448 |
-2,45 |
255 |
-14,14 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5.652 |
734,86 |
318 |
1.172,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
11.701 |
-2,55 |
548 |
-14,53 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
74.806 |
9,68 |
3.417 |
-9,94 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.781 |
0,00 |
133 |
-15,38 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
14.703 |
0,80 |
689 |
-11,57 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
45.526 |
19,23 |
2.177 |
1,16 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
482 |
0,00 |
23 |
-12,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
12.660 |
14,74 |
615 |
3,19 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
736.242 |
1,55 |
34.478 |
-10,86 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
6.689 |
-48,71 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.071 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
3.246 |
|
152 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
23.406 |
11,14 |
1 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.439.695 |
15,36 |
254.741 |
1,27 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
9.374 |
6,11 |
439 |
-7,01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
150.800 |
-29,96 |
7.062 |
-38,53 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
28.025 |
17,14 |
1.340 |
-0,67 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
131.400 |
-30,11 |
6.153 |
-38,65 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
675 |
0,00 |
32 |
-13,89 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
21.444 |
0,00 |
1.004 |
-12,24 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
47.784 |
|
2.183 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
175.083 |
2,67 |
8.199 |
-9,88 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
15.089 |
-2,78 |
707 |
-14,63 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
250.000 |
-20,63 |
13.338 |
-21,33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
56.378 |
0,23 |
2.640 |
-12,03 |
|
2025-05-15 |
13F |
Rit Capital Partners Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
159.900 |
0,00 |
7.488 |
-12,22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22.491 |
-29,77 |
1.053 |
-38,35 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1.220.793 |
-2,78 |
55.766 |
-20,17 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
749 |
-1,32 |
36 |
-16,67 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
304.129 |
14,37 |
13.893 |
-6,08 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 |
-99,49 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
106.680 |
|
4.853 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3.297 |
0,00 |
151 |
-18,03 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
131.591 |
0,18 |
6 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4.336 |
0,00 |
203 |
-12,12 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
667.838 |
19,15 |
31 |
6,90 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
17 |
|
1 |
|
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
63.069 |
-31,91 |
3.509 |
-31,80 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
426.239 |
0,85 |
19.961 |
-11,47 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2.047 |
0,00 |
98 |
-15,65 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
3.154 |
7,28 |
148 |
-5,77 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.036.749 |
9,31 |
102.632 |
12,00 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
343 |
14,33 |
18 |
12,50 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
694 |
-2,94 |
32 |
-15,79 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
26.877 |
14,85 |
1.285 |
-2,58 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
1.423 |
-57,42 |
67 |
-37,14 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
129.296 |
46,73 |
6.055 |
28,78 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
27.168 |
2,48 |
1.272 |
-10,04 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
7.014 |
0,21 |
328 |
-12,06 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
73.602 |
3,56 |
3.447 |
-9,10 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
11.903 |
-38,68 |
557 |
-46,18 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
79.578 |
-8,31 |
3.635 |
-24,69 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
64.876 |
|
3.038 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1.053.221 |
|
50.354 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
37.390 |
21,01 |
1.990 |
20,04 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
80.070 |
3.962,40 |
3.658 |
3.255,05 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
11.500 |
0,00 |
539 |
-12,23 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
1.516.507 |
3,25 |
71.018 |
-9,37 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.115 |
1,36 |
52 |
-10,34 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
112.400 |
-30,27 |
5.264 |
-38,80 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
196.585 |
48,86 |
9.206 |
30,67 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4.682 |
-42,34 |
219 |
-49,42 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
50.200 |
-11,62 |
2.351 |
-22,44 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
101.488 |
-9,47 |
4.753 |
-20,55 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
8.222 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.778.557 |
0,00 |
126.924 |
-17,88 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
38.116 |
-5,58 |
2 |
-50,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
909 |
|
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
13.507 |
0,76 |
633 |
-11,61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19.763.250 |
-24,34 |
925.510 |
-33,59 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
129.038 |
6,55 |
6.043 |
-6,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.807 |
-10,95 |
319 |
-21,87 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.182.508 |
3,89 |
55.377 |
-8,81 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
170.732 |
0,37 |
7.995 |
-11,90 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
9.991 |
61,88 |
456 |
32,94 |
|
2025-03-07 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
3.107 |
|
166 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
5.135.980 |
13,22 |
234.612 |
-7,03 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
301 |
-54,12 |
17 |
-55,56 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
13.786 |
-0,67 |
646 |
-12,84 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
416.440 |
2,40 |
19.502 |
-10,11 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.784 |
2,76 |
84 |
-9,78 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
51.277 |
7,32 |
2.401 |
-5,81 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
9.580 |
4,40 |
458 |
-11,41 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
16.136 |
-8,71 |
756 |
-19,94 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15.014 |
-46,46 |
703 |
-53,01 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
415 |
-4,16 |
19 |
-17,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.939 |
-20,24 |
134 |
-34,31 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
2.691.233 |
25,94 |
128.668 |
6,86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
41.628.890 |
-3,49 |
1.949.481 |
-15,29 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
113 |
-67,99 |
5 |
-72,22 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
436.285 |
-19,11 |
20.431 |
-9,44 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
926.967 |
-2,41 |
45.839 |
-10,05 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
328.686 |
8,85 |
15.392 |
-4,45 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
23.074 |
-1,28 |
1.231 |
-1,28 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
11.453 |
-4,72 |
536 |
-16,38 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
220 |
0,00 |
10 |
-9,09 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
180.884 |
52,49 |
8.471 |
33,85 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
162.684 |
|
7.431 |
|
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
23 |
-96,15 |
1 |
-99,48 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
142 |
5,97 |
7 |
-14,29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
706 |
40,64 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.478 |
0,00 |
71 |
-15,66 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
3.705 |
-7,72 |
177 |
-21,68 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
7.345 |
28,81 |
336 |
5,68 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
621 |
|
29 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
6.155 |
1,02 |
288 |
-11,38 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
79.622 |
|
3.729 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
49.067 |
31,18 |
2.298 |
15,14 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
76.308 |
172,55 |
3.574 |
139,32 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
47 |
|
2 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
80.225 |
6,14 |
3.836 |
-9,96 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
246.517 |
0,00 |
11.261 |
-17,89 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.179 |
2,37 |
243 |
-10,04 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
103.371 |
234,80 |
4.841 |
193,87 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
89.167 |
0,00 |
4.176 |
-12,23 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
104.956 |
-2,97 |
4.915 |
-14,82 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-23.018 |
110,04 |
-1.078 |
84,42 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
677.353 |
-22,18 |
32.062 |
-30,95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
132.962 |
-5,23 |
6.227 |
-16,81 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
21.215 |
-47,95 |
993 |
-54,32 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
313 |
-34,38 |
15 |
-44,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
360 |
0,00 |
17 |
-15,79 |
|
2025-05-05 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
16 |
-55,56 |
1 |
-100,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
38.054 |
47,55 |
1.782 |
29,60 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
18.162 |
0,17 |
851 |
-12,10 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
9.104 |
16,20 |
426 |
1,91 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
9.647 |
-6,90 |
452 |
-18,30 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
6.290 |
-0,62 |
295 |
-12,76 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
4.684 |
|
219 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.938.269 |
-2,05 |
231.259 |
-14,02 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20.148 |
0,90 |
920 |
-17,12 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
13.088 |
-7,01 |
613 |
-18,40 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4.983 |
-2,77 |
233 |
-14,65 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
217 |
0,00 |
10 |
-9,09 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
8.884 |
0,00 |
416 |
-12,05 |
|
2025-05-29 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
25.532 |
|
1.362 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
83.626 |
3,44 |
3.916 |
-9,18 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
220.300 |
-4,59 |
10.533 |
-19,05 |
|
2025-04-25 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
371.432 |
-39,66 |
20.930 |
-42,20 |
|
2025-08-13 |
13F |
Atlas FRM LLC
|
|
|
|
3.200.000 |
0,00 |
149.856 |
-12,22 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-26.493 |
-0,00 |
-1.241 |
-12,24 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
162.700 |
10,61 |
7.779 |
-6,16 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10.960 |
|
513 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
225.618 |
-19,47 |
10.787 |
-31,68 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6.388 |
0,00 |
299 |
-12,06 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
6.250 |
0,00 |
293 |
-12,31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
43.000 |
|
2.037 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.737 |
|
509 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
149.800 |
|
7.096 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
119 |
310,34 |
6 |
400,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.829.888 |
-53,55 |
85.694 |
-59,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.550 |
0,00 |
166 |
-12,17 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
72.030 |
|
3.373 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
19.750 |
21,54 |
925 |
6,70 |
|
2025-04-29 |
13F |
Simmons Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
997 |
78,67 |
47 |
58,62 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
99 |
1,02 |
5 |
-20,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
51.461 |
2,07 |
2.410 |
-10,41 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
139.895 |
42,56 |
6.551 |
25,14 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
13.015 |
|
609 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
89.197 |
-14,14 |
4.177 |
-24,63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
37.274 |
-1,92 |
1.746 |
-13,91 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
13.573 |
0,00 |
636 |
-12,29 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
2.000 |
0,00 |
94 |
-12,26 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
208.871 |
19,64 |
9.541 |
-1,75 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.229 |
-0,89 |
58 |
-13,64 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
300 |
0,00 |
14 |
-12,50 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
9.558 |
-2,02 |
457 |
-16,94 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5.024 |
-75,05 |
235 |
-78,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
445.200 |
-15,81 |
20.849 |
-26,10 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
6.850 |
0,00 |
321 |
-12,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
304.344 |
9,28 |
16.317 |
9,82 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
62.455 |
15,04 |
2.925 |
0,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
150.849 |
|
6.862 |
|
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
7.747 |
0,00 |
413 |
-0,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
794.100 |
-17,00 |
37.188 |
-27,14 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
4.205 |
4,94 |
197 |
-7,98 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
118.254 |
|
5.654 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4.739 |
-19,21 |
222 |
-29,17 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
71.018 |
-1,39 |
3.326 |
-13,46 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
73.312 |
720,78 |
3.505 |
610,95 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.027 |
0,00 |
95 |
-12,96 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
41.219 |
|
1.930 |
|
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
28.865 |
0,00 |
1.352 |
-12,22 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
392 |
0,00 |
18 |
-10,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
36.480 |
|
1.708 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
50.153 |
-3,20 |
2 |
0,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
860 |
-3,59 |
40 |
-14,89 |
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
4.830 |
|
226 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
16.564 |
51,53 |
757 |
24,34 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
169.171 |
0,00 |
7.922 |
-12,22 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
55.218 |
-84,76 |
2.640 |
-87,07 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
4.425 |
0,00 |
207 |
-12,29 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
5.324.154 |
7,38 |
249.330 |
-5,74 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
36.359 |
-6,65 |
1.703 |
-18,09 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
4.818 |
-2,94 |
226 |
-14,77 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
302.900 |
-9,18 |
14.185 |
-20,28 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.707 |
0,00 |
174 |
-12,18 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
785.327 |
|
36.777 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
84.308 |
-5,55 |
4.498 |
-6,37 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8.766 |
1,75 |
411 |
-10,68 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
8.040 |
0,00 |
377 |
-12,15 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
60.300 |
1,92 |
2.824 |
-10,55 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.352 |
-74,43 |
63 |
-72,12 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.108 |
-2,04 |
99 |
-14,04 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.303 |
0,00 |
60 |
0,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-3.096 |
-167,64 |
-141 |
-172,31 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
14.683 |
11,21 |
688 |
-2,41 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
24.081 |
10,17 |
1.340 |
31,92 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.576 |
0,00 |
121 |
-12,41 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
76.137 |
4,47 |
3.565 |
-8,31 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
64.730 |
1,45 |
3.031 |
-10,96 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
16.390 |
|
768 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
11.718 |
-21,95 |
549 |
-25,24 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
128.909 |
63,83 |
5.889 |
34,52 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
288.635 |
-7,21 |
13.517 |
-18,55 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.402 |
13,06 |
66 |
-1,52 |
|
2025-03-28 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
29.500 |
-8,74 |
1.641 |
-8,58 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
5.398 |
-12,08 |
288 |
-13,03 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
12.155 |
-4,19 |
569 |
-15,83 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
329.223 |
428,52 |
15.418 |
363,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.008.844 |
-13,22 |
94.074 |
-23,83 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
9.895 |
27,60 |
452 |
4,87 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
103 |
-16,94 |
5 |
-33,33 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.406 |
0,00 |
160 |
-12,15 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
-50,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
52.996 |
17,57 |
2.482 |
3,20 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
179.394 |
54,45 |
8.195 |
26,82 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
84.483 |
0,51 |
3.956 |
-11,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2.000 |
0,00 |
94 |
-12,26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
2.000 |
0,00 |
94 |
-12,26 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
159.702 |
-5,31 |
7.479 |
-16,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
40.400 |
-85,43 |
1.892 |
-87,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
141.856 |
389,39 |
6.643 |
329,69 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
792 |
0,00 |
37 |
-11,90 |
|
2025-07-16 |
13F |
Freestate Advisors LLC
|
|
|
|
4.413 |
0,00 |
207 |
-12,34 |
|
2025-04-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
497.110 |
1,57 |
23.280 |
-10,85 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
21.621 |
|
1.013 |
|
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
69.536 |
228,39 |
3 |
200,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
222.633 |
49,93 |
10.170 |
23,11 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
23.604 |
5,48 |
1.105 |
-7,38 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
14.843 |
|
678 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
26.162 |
-2,20 |
1.251 |
-17,05 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
60.215 |
28,10 |
3 |
0,00 |
|
2025-08-12 |
13F/A |
Rovida Advisors Inc.
|
|
|
|
150.000 |
0,00 |
7.023 |
-12,23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
52.500 |
-32,61 |
2.459 |
-40,84 |
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
84.785 |
|
4.054 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.395 |
-43,51 |
128 |
-44,30 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.961 |
0,00 |
167 |
-4,60 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
76.330 |
59,59 |
3.649 |
35,40 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
8.732 |
-9,59 |
417 |
-23,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
68.409 |
-5,71 |
3.204 |
-17,24 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
27.412 |
-10,00 |
1.252 |
-26,09 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
264.973 |
2,51 |
12.668 |
-13,02 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11.352 |
-26,39 |
532 |
-35,40 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
954.248 |
1,06 |
44.687 |
-11,29 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
37.953 |
3,09 |
1.777 |
-9,52 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
2.412.029 |
-0,23 |
112.955 |
-12,42 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
63.417 |
|
3.032 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
29.071 |
3,29 |
1.361 |
-9,33 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
53.730 |
92,37 |
2.454 |
58,02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
666.543 |
-3,18 |
31.214 |
-15,02 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
5.492 |
-97,35 |
263 |
-97,76 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
61.357 |
28,54 |
2.873 |
12,84 |
|
2025-05-08 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
11.216 |
0,00 |
632 |
-4,10 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
4.985 |
-1,15 |
267 |
14,59 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
3.500 |
|
164 |
|
|
2025-08-26 |
NP |
WOOD - iShares Global Timber & Forestry ETF
|
|
|
|
217.113 |
0,12 |
10.167 |
-12,12 |
|
2025-05-15 |
13F |
TIG Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
9.143 |
6,76 |
428 |
-6,14 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
34.507 |
-64,49 |
1.616 |
-68,84 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
347.500 |
8,63 |
15.874 |
-10,81 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
77 |
196,15 |
4 |
200,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
805.186 |
4,68 |
37.707 |
-8,12 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
3.100 |
|
145 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
251.236 |
0,00 |
11.765 |
-12,22 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
207.955 |
-47,12 |
9.739 |
-53,99 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.276.115 |
5,38 |
153.395 |
-7,51 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.417.214 |
-8,63 |
66.374 |
-19,78 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
300 |
-94,83 |
14 |
-95,47 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
113.170 |
238,86 |
5.332 |
201,36 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
300 |
-96,67 |
14 |
-97,08 |
|
2025-05-15 |
13F |
TIG Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
376.005 |
-19,54 |
17.608 |
-29,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3.686 |
85,97 |
173 |
63,81 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
755 |
0,00 |
35 |
-12,50 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
14.786 |
0,61 |
707 |
-14,73 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
10.565 |
-15,18 |
495 |
-25,60 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4.904 |
-2,58 |
0 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
17.239 |
-17,19 |
824 |
-29,75 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
10.270 |
-74,74 |
548 |
-75,00 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
6.500 |
|
304 |
|
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
20.500 |
0,00 |
960 |
-12,17 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5.800 |
-8,07 |
272 |
-19,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
53.614 |
9,45 |
2.449 |
-10,10 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.123 |
10,53 |
427 |
-2,95 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1.500 |
0,00 |
70 |
-12,50 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
47.399 |
144,78 |
2.522 |
165,75 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
18 |
-45,45 |
1 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
7.045 |
-3,29 |
330 |
-15,21 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
18 |
|
1 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
11.500 |
0,00 |
539 |
-12,23 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
28.505 |
-59,85 |
1.302 |
-67,03 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
771 |
-72,94 |
0 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
58.376 |
|
2.734 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
130.000 |
-22,11 |
6.088 |
-31,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
27.329 |
-5,34 |
1.280 |
-16,95 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
48.332 |
80,46 |
2.208 |
48,22 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
691 |
0,00 |
33 |
-13,16 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
16.294 |
52,88 |
744 |
25,68 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
105.681 |
37,81 |
4.949 |
20,97 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
119.266 |
-3,78 |
5.702 |
-18,36 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
443.903 |
28,53 |
20.788 |
12,82 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
144.687 |
292,60 |
6.917 |
233,19 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
20.501 |
8,40 |
1 |
-100,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
72.868 |
-8,18 |
3.412 |
-19,40 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
21.924 |
47,61 |
1.106 |
39,52 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
35.993 |
54,32 |
1.644 |
26,75 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
4.097 |
-59,05 |
192 |
-64,17 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
3.978 |
-0,92 |
186 |
-13,08 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
26.276 |
-1,63 |
1.231 |
-13,68 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
4.780 |
0,00 |
224 |
-12,55 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
116.630 |
7,60 |
5.462 |
-5,55 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
106.463 |
191,38 |
4.986 |
155,77 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
20.112 |
-72,55 |
942 |
-75,93 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
616.011 |
0,01 |
28.848 |
-12,22 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
19.370 |
0,00 |
907 |
-12,20 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
9.846 |
-4,37 |
471 |
-18,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
80.929 |
-9,20 |
3.790 |
-20,32 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
230.735 |
2,08 |
10.805 |
-10,39 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
18.738 |
-0,40 |
856 |
-18,26 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1.465.711 |
-30,42 |
68.639 |
-38,92 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
42.217 |
28,22 |
2.252 |
27,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
129 |
-40,00 |
6 |
-45,45 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
100 |
0,00 |
5 |
-20,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
495 |
21,92 |
23 |
9,52 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
221.152 |
-35,85 |
10.357 |
-43,69 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
239.934 |
5.113,69 |
11.471 |
5.635,50 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
77.289 |
-8,23 |
3.083 |
-25,85 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
512.098 |
8,98 |
23.982 |
-4,34 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
15.349 |
2,00 |
719 |
-10,47 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
42.811 |
2,04 |
2.005 |
-10,46 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
10.170 |
1,78 |
476 |
-10,69 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3.821 |
-2,60 |
179 |
-14,83 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
306.164 |
9,48 |
14.338 |
-3,89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.783.814 |
19,00 |
270.856 |
4,45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
6.800 |
|
318 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5.479 |
0,00 |
257 |
-12,33 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
37.666 |
-31,86 |
2 |
-50,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.446 |
163,09 |
255 |
131,82 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
15.019 |
4,30 |
703 |
-8,46 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
19.973 |
-0,24 |
1.112 |
17,42 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
11.561 |
-9,03 |
541 |
-20,09 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
520.644 |
-18,95 |
24.382 |
-28,86 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
6.000 |
0,00 |
281 |
-12,50 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
421 |
590,16 |
20 |
533,33 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
XLB - The Materials Select Sector SPDR Fund
|
|
|
|
4.017.053 |
12,49 |
188.119 |
-1,26 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
210.182 |
15,87 |
9.843 |
1,71 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
22.104 |
-6,23 |
1.057 |
-20,48 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
14.041 |
45,14 |
749 |
44,04 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
17.596 |
50,07 |
841 |
27,42 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
82.232 |
-1,74 |
3.851 |
-13,75 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
16.574 |
-50,12 |
884 |
-50,56 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
5.693 |
9,00 |
267 |
-4,32 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
100.488 |
-9,03 |
4.706 |
-20,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5.409 |
5,75 |
253 |
-6,99 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
13.654 |
23,58 |
639 |
8,49 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
12.902 |
|
604 |
|
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
662.392 |
1,63 |
30.258 |
-16,55 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
19.429 |
0,36 |
910 |
-11,92 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
37.100 |
-27,11 |
1.737 |
-36,02 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
123.900 |
1,81 |
5.802 |
-10,63 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
197.174 |
-2,55 |
9.234 |
-14,46 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
13.893 |
-2,51 |
651 |
-14,47 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4.688 |
|
220 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
82.200 |
4,05 |
3.755 |
-14,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
60.474 |
|
2.751 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
13.157 |
22,71 |
616 |
7,69 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
7.500 |
0,00 |
351 |
-12,25 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
273 |
8,33 |
13 |
-7,69 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
110.000 |
0,00 |
5.151 |
-12,22 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
119.659 |
7,47 |
5.604 |
-5,67 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
26.327 |
-0,04 |
1.233 |
-12,31 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
3.850 |
1,05 |
180 |
-11,33 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
5.428 |
|
254 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
30.664 |
-38,20 |
1.436 |
-45,79 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
3.430 |
-10,91 |
164 |
-24,54 |
|
2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
471 |
-7,47 |
23 |
-21,43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
292.466 |
-74,58 |
13.696 |
-77,69 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
12.741 |
-49,65 |
597 |
-55,82 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
770.696 |
25,28 |
36.092 |
9,97 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
1.327.471 |
0,00 |
60.639 |
-17,89 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
57.408 |
|
2.622 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
68.250 |
0,00 |
3.196 |
-12,22 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4.627 |
0,96 |
217 |
-11,48 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
977.591 |
1,08 |
46.739 |
-14,24 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
520.708 |
-20,44 |
24.385 |
-30,17 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8.273 |
8,44 |
387 |
-4,91 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
16.566 |
-8,88 |
792 |
-22,66 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
14.813 |
-38,73 |
790 |
-46,69 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.550 |
0,00 |
73 |
-12,20 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
6.474 |
-4,57 |
303 |
-16,07 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
70.595 |
-13,21 |
3.306 |
-23,83 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
65 |
132,14 |
3 |
200,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
9.238 |
-17,49 |
433 |
-27,64 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3.097 |
-40,99 |
145 |
-48,21 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
11.699 |
25,35 |
548 |
10,06 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
300 |
0,00 |
14 |
-12,50 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.142 |
0,00 |
102 |
-15,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
76 |
-95,29 |
4 |
-96,51 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-144.904 |
-585,25 |
-6.786 |
-525,93 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
4.674 |
9,38 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
5.806.574 |
45,09 |
271.922 |
27,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
46.958 |
84,15 |
2.199 |
61,69 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
239.632 |
-2,13 |
11.457 |
-16,97 |
|
2025-05-14 |
13F |
Envision Financial Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.647 |
-40,88 |
77 |
-47,97 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
16.097 |
-0,95 |
770 |
2,26 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.935 |
0,00 |
93 |
-15,60 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
24.868 |
68,19 |
1.165 |
47,72 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
23.245 |
13,51 |
1.089 |
-0,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
38.767 |
|
1.764 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
315 |
0,32 |
15 |
-11,76 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
865 |
6,40 |
41 |
-6,98 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.113 |
1,00 |
97 |
-17,24 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
97.847 |
|
4.437 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
88 |
|
4 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
67.532 |
16,16 |
3.229 |
-1,47 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
190.006 |
6,80 |
8.898 |
-6,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
42.900 |
0,00 |
2.009 |
-12,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
312.082 |
0,00 |
14.615 |
-12,22 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
10.644 |
20,64 |
573 |
21,70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7.680.769 |
-14,84 |
359.690 |
-25,25 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
11.692 |
49,99 |
599 |
62,94 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
21.700 |
-7,66 |
1.016 |
-18,91 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
203.759 |
1,42 |
9.542 |
-10,96 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
4.181 |
-9,19 |
191 |
-25,78 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
12.267 |
-61,03 |
560 |
-68,02 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
349.939 |
-27,99 |
16.388 |
-36,79 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8.787 |
-4,74 |
424 |
-14,55 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
998 |
0,00 |
47 |
-13,21 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
14.433 |
0,00 |
676 |
-12,34 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6.202 |
-5,87 |
290 |
-1,36 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-13.352 |
|
-610 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
81.356 |
22,54 |
3.810 |
7,84 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
68.076 |
-1,07 |
3.255 |
-16,07 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
82.665 |
12,32 |
3.871 |
-1,40 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
28.134 |
-14,71 |
1.345 |
-27,61 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
2.055.039 |
-6,23 |
96.237 |
-17,69 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
909 |
3,65 |
43 |
-8,70 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
818.640 |
0,30 |
38.337 |
-11,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
90.400 |
52,29 |
4.129 |
25,05 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
113.598 |
0,61 |
5.431 |
-14,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
698 |
0,00 |
33 |
-13,51 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
36.703 |
-16,71 |
1.719 |
-26,92 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
180.100 |
0,00 |
8.434 |
-12,22 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
593 |
-25,69 |
28 |
-35,71 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
281.893 |
-8,45 |
13.201 |
-19,64 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
8.000 |
0,00 |
375 |
-12,21 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
572 |
-96,70 |
27 |
-97,19 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2.795 |
|
131 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
112 |
0,00 |
5 |
0,00 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
19 |
216,67 |
1 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
13.370 |
-1,52 |
626 |
-13,54 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
202 |
1,00 |
9 |
-10,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
22.441 |
-0,92 |
1.051 |
-13,08 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
17.700 |
51,28 |
809 |
24,31 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.679 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2.990 |
0,00 |
143 |
-15,48 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.444 |
46,90 |
77 |
48,08 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
11.846 |
0,00 |
555 |
-12,20 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
495 |
-32,93 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
132.413 |
-6,36 |
6.201 |
-17,82 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
221 |
0,91 |
10 |
-9,09 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
27.147 |
|
1.271 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
725.188 |
11,86 |
33.961 |
-1,81 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
111.737 |
-12,17 |
5.104 |
-27,88 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
13.081 |
5,41 |
726 |
9,52 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
91 |
-5,21 |
4 |
-20,00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
17.386 |
0,00 |
980 |
-4,21 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
32.238 |
-1,20 |
1.541 |
-16,16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
908.338 |
24,89 |
42.515 |
9,58 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
1.408.448 |
-3,40 |
67.338 |
-18,04 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
10.461 |
71,30 |
490 |
50,46 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
9.952 |
-1,97 |
466 |
-13,86 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.662 |
-2,06 |
125 |
-14,48 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
173.126 |
-1,35 |
8.107 |
-13,41 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
193.040 |
-6,63 |
8.818 |
-23,32 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-1.153 |
-63,71 |
-54 |
-68,64 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
151.130 |
244,36 |
7.077 |
202,31 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
76.866 |
5,39 |
4 |
0,00 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
345 |
7,81 |
16 |
-11,11 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
206 |
0,00 |
10 |
-10,00 |
|
2025-05-08 |
13F |
Orca Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
36.045 |
-31,88 |
1.647 |
-44,07 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
1.052.200 |
0,00 |
48.064 |
-17,89 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
8.088 |
|
379 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
85.149 |
2,73 |
3.988 |
-9,82 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
414.089 |
30,26 |
19.392 |
14,34 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6.016.125 |
|
281.735 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
304.827 |
-17,09 |
14.275 |
-27,22 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
48.087 |
0,00 |
2.252 |
-14,02 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
2.679 |
167,37 |
122 |
121,82 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
60.150 |
-61,04 |
2.817 |
-65,81 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
4.851 |
5,46 |
222 |
-13,33 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
607.518 |
2,76 |
28.450 |
-9,80 |
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
401 |
0,00 |
19 |
-14,29 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
81 |
-19,80 |
4 |
-25,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
187.333 |
1,96 |
8.773 |
-10,51 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
90.799 |
-4,02 |
4.252 |
-15,75 |
|
2025-04-28 |
13F |
BetterWealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
12.320 |
4,21 |
577 |
-8,57 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
191 |
-16,96 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
21.728 |
-0,46 |
1.018 |
-12,63 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
4.625 |
0,00 |
217 |
-12,20 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
1.486 |
|
61 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
1.394.200 |
5,06 |
66.657 |
-10,87 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1.027.000 |
0,00 |
48.094 |
-12,22 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
14.521 |
0,00 |
349 |
-8,90 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
543 |
-17,23 |
25 |
-26,47 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
11.405 |
-2,07 |
1 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
560.065 |
37,48 |
26.228 |
20,68 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
319.908 |
-0,30 |
14.981 |
-12,48 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
8.706 |
0,00 |
398 |
-17,98 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.253 |
79,77 |
60 |
195,00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
341 |
0,00 |
16 |
-16,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
8.433 |
17,03 |
403 |
-0,74 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.479.990 |
-0,45 |
116.138 |
-12,61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6.159.812 |
-2,45 |
288.464 |
-14,37 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
41.037 |
-1,14 |
1.962 |
-16,16 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
671 |
104,57 |
32 |
77,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
116.601 |
0,00 |
5.460 |
-12,22 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22.346 |
22,78 |
1.046 |
7,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.641 |
0,00 |
75 |
-18,68 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
199.956 |
1,79 |
9.423 |
-9,87 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
13.391 |
64,17 |
612 |
34,88 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
7.965 |
0,00 |
373 |
-12,03 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
143.537 |
-28,12 |
6.722 |
-36,91 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
3.200 |
-36,00 |
150 |
-43,98 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
22.821 |
-2,06 |
1.069 |
-14,08 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9.584 |
14,29 |
449 |
0,22 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.917.218 |
7,46 |
183.443 |
-5,67 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
209.800 |
-1,78 |
9.825 |
-13,79 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
47.585 |
-47,37 |
2.228 |
-54,20 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
17.752 |
64,97 |
811 |
35,45 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
9.712 |
27,17 |
455 |
11,55 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
281 |
0,00 |
13 |
-20,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
800 |
-1,23 |
37 |
-13,95 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
58.495 |
-17,80 |
2.739 |
-27,85 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
39.647 |
3,63 |
1.896 |
-12,06 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
6.495 |
|
304 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
71.614 |
16,27 |
3.354 |
2,07 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
25.342 |
|
1.158 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
184 |
|
10 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
152.012 |
-2,47 |
7.268 |
-17,25 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8.869 |
0,00 |
415 |
-12,26 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
128.618 |
-9,21 |
6.023 |
-20,31 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
330.630 |
-1,27 |
15 |
-11,76 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
26.997 |
-15,09 |
1.279 |
-25,04 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
118.603 |
0,24 |
5.554 |
-12,01 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
31.138 |
47,55 |
1.458 |
29,60 |
|
2025-05-02 |
13F |
Leo Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
23.677 |
9,00 |
1.082 |
-10,51 |
|
2025-05-30 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
6.960 |
2,67 |
371 |
1,92 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
574.733 |
32,62 |
26.915 |
16,42 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
28 |
211,11 |
1 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
9.115 |
-3,57 |
427 |
-15,48 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
7.531 |
5,17 |
353 |
-7,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
55.889 |
|
2.542 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
13.891 |
|
651 |
|
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
101.372 |
2,58 |
4.747 |
-9,94 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4.676.753 |
1,46 |
219.012 |
-10,94 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7.198 |
|
337 |
|
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
84.966 |
-3,95 |
3.979 |
-15,70 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
34 |
3,03 |
2 |
0,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
14.233 |
-6,48 |
667 |
-17,88 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
319 |
0,00 |
17 |
0,00 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
14.907 |
-3,98 |
698 |
-15,70 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
6.700 |
0,00 |
314 |
-12,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
1.789 |
-3,09 |
84 |
-15,31 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6.044 |
0,00 |
283 |
-12,11 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
18.720 |
8,82 |
895 |
-7,64 |
|
2025-06-27 |
NP |
RSPM - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
133.925 |
-4,26 |
6.118 |
-21,39 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
20.160 |
45,45 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
23.509 |
17,70 |
1.113 |
4,80 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-174.855 |
79,17 |
-8.188 |
57,28 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11 |
450,00 |
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
59.283 |
-4,04 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
277.900 |
-42,04 |
13.014 |
-49,13 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
178.500 |
-6,40 |
8.359 |
-17,83 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
33 |
-56,00 |
2 |
-66,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.518.146 |
7,97 |
71.095 |
-5,22 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
17.580 |
-2,44 |
823 |
-14,36 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
288.430 |
-3,56 |
13.507 |
-15,13 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
277.320 |
0,76 |
13.259 |
-14,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
17.467 |
-98,57 |
818 |
-98,75 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-726 |
-200,28 |
-34 |
-186,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
168.500 |
10,71 |
7.891 |
-2,82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
66.400 |
-42,36 |
3.110 |
-49,41 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
18.655 |
57,36 |
892 |
33,38 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
566.676 |
22,51 |
26.537 |
7,54 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
37.330 |
|
1.698 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
466.790 |
-6,60 |
22.317 |
-20,76 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
119.962 |
-20,26 |
5.618 |
-30,01 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
45.544 |
0,44 |
2.133 |
-11,86 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
29.156 |
-1,06 |
1.366 |
-13,11 |
|
2025-05-22 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
6.218 |
|
332 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1.123 |
-74,92 |
53 |
-78,15 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
87.082 |
75,93 |
3.978 |
44,46 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
262 |
2,34 |
12 |
-7,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
816 |
286,73 |
38 |
245,45 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6.540 |
20,07 |
306 |
5,52 |
|
2025-04-25 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-105 |
-150,48 |
-5 |
-136,36 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
57 |
72,73 |
3 |
100,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2.727 |
0,26 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
191.603 |
23,45 |
8.973 |
8,36 |
|
2025-03-28 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
38.150 |
-15,57 |
2.122 |
-15,42 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
240.952 |
53,82 |
11.007 |
26,30 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
2.197 |
|
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.836 |
10,05 |
133 |
-3,65 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
2.595.763 |
11,07 |
121.560 |
-2,50 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-05-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
15.749 |
23,74 |
840 |
22,81 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27.900 |
-1,76 |
1.307 |
-13,80 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
594.609 |
-5,95 |
27.846 |
-17,44 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
60.739 |
-52,37 |
3.240 |
-52,79 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.306.731 |
-3,50 |
201.710 |
-15,28 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
24.165 |
-7,04 |
1.132 |
-18,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.225 |
-20,90 |
151 |
-30,41 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
83 |
0,00 |
4 |
-25,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
172.484 |
52,11 |
7.879 |
24,90 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
48.691 |
-24,46 |
2 |
-33,33 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
400 |
0,00 |
19 |
-14,29 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.016.340 |
0,85 |
234.915 |
-11,48 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
70.530 |
0,00 |
3.763 |
-0,87 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.268 |
37,94 |
387 |
21,32 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
10.633 |
0,08 |
498 |
-12,19 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
584 |
103,48 |
27 |
73,33 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
11.101 |
0,94 |
520 |
-11,43 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
290 |
0,00 |
14 |
-13,33 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
73.531 |
|
3.334 |
|
|